Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.78B | 1.75B | 1.65B | 1.42B |
| Total Receivables | 615.24M | 279.11M | 240.34M | 469.37M | 175.57M |
| Inventory | 65.87M | 67.00M | 76.76M | 67.21M | 59.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.42M | 181.39M | 181.74M | 206.29M | 136.33M |
| Total Current Assets | 1.91B | 2.31B | 2.25B | 2.40B | 1.79B |
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| Total Current Assets | 1.91B | 2.31B | 2.25B | 2.40B | 1.79B |
| Net Property, Plant & Equipment | 1.18B | 1.34B | 1.29B | 1.24B | 1.19B |
| Long-term Investments | 8.20B | 8.47B | 8.30B | 7.71B | 7.31B |
| Goodwill | 8.20B | 8.47B | 8.30B | 7.71B | 7.31B |
| Total Other Intangibles | 9.52B | 693.19M | 715.88M | 872.22M | 688.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.10B | 1.04B | 1.01B | 820.68M |
| Total Assets | 13.12B | 13.97B | 13.65B | 13.31B | 11.88B |
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| Total Accounts Payable | 65.41M | 58.72M | 63.25M | 53.56M | 54.53M |
| Total Accrued Expenses | 245.55M | 270.92M | 270.67M | 258.07M | 237.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 556.02M | 413.13M | 320.40M | 362.54M | 270.79M |
| Total Finance Division Other Current Liabilities | 837.27M | 424.95M | 444.56M | 679.53M | 286.09M |
| Total Other Current Liabilities | 837.27M | 424.95M | 444.56M | 679.53M | 286.09M |
| Total Current Liabilities | 1.01B | 1.17B | 1.10B | 1.35B | 848.80M |
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| Total Current Liabilities | 1.01B | 1.17B | 1.10B | 1.35B | 848.80M |
| Long-Term Debt | 4.37B | 2.24B | 2.22B | 2.06B | 1.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 366.57M | 576.99M | 553.28M | 538.49M | 524.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 854.98M | 861.45M | 846.35M | 731.92M |
| Total Liabilities | 4.36B | 4.84B | 4.73B | 4.80B | 4.01B |
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| Common Stock & APIC | 14.16B | 7.34B | 7.18B | 6.82B | 6.33B |
| Retained Earnings | 108.88M | 128.19M | 109.38M | 147.59M | 119.88M |
| Treasury Stock & Other | 3.14B | 1.66B | 1.63B | 1.54B | 1.42B |
| Total Common Equity | 8.76B | 9.13B | 8.91B | 8.51B | 7.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.76B | 9.13B | 8.91B | 8.51B | 7.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 312.10K | 336.80K | 322.60K | 305.60K | 278.40K |
| Total Equity | 8.76B | 9.13B | 8.91B | 8.51B | 7.87B |
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