Hapvida Participações e Investimentos S.A.
HAPVY
$1.43
-$0.38-20.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 1.59B | 1.43B | 1.78B | 1.75B |
| Total Receivables | 324.53M | 303.52M | 615.24M | 279.11M | 240.34M |
| Inventory | 72.82M | 85.35M | 65.87M | 67.00M | 76.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.43M | 160.80M | 224.42M | 181.39M | 181.74M |
| Total Current Assets | 2.11B | 2.14B | 1.91B | 2.31B | 2.25B |
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| Total Current Assets | 2.11B | 2.14B | 1.91B | 2.31B | 2.25B |
| Net Property, Plant & Equipment | 1.25B | 1.24B | 1.18B | 1.34B | 1.29B |
| Long-term Investments | 8.71B | 8.61B | 8.20B | 8.47B | 8.30B |
| Goodwill | 8.71B | 8.61B | 8.20B | 8.47B | 8.30B |
| Total Other Intangibles | 669.08M | 678.21M | 9.52B | 693.19M | 715.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.18B | 1.11B | 1.10B | 1.04B |
| Total Assets | 14.03B | 13.92B | 13.12B | 13.97B | 13.65B |
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| Total Accounts Payable | 74.74M | 81.90M | 65.41M | 58.72M | 63.25M |
| Total Accrued Expenses | 306.65M | 283.93M | 245.55M | 270.92M | 270.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.59M | 399.07M | 556.02M | 413.13M | 320.40M |
| Total Finance Division Other Current Liabilities | 441.16M | 428.71M | 837.27M | 424.95M | 444.56M |
| Total Other Current Liabilities | 441.16M | 428.71M | 837.27M | 424.95M | 444.56M |
| Total Current Liabilities | 1.15B | 1.19B | 1.01B | 1.17B | 1.10B |
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| Total Current Liabilities | 1.15B | 1.19B | 1.01B | 1.17B | 1.10B |
| Long-Term Debt | 2.33B | 2.30B | 4.37B | 2.24B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 396.34M | 393.68M | 366.57M | 576.99M | 553.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 889.84M | 849.25M | 1.61B | 854.98M | 861.45M |
| Total Liabilities | 4.77B | 4.74B | 4.36B | 4.84B | 4.73B |
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| Common Stock & APIC | 7.54B | 7.46B | 14.16B | 7.34B | 7.18B |
| Retained Earnings | 81.43M | 95.11M | 108.88M | 128.19M | 109.38M |
| Treasury Stock & Other | 1.64B | 1.63B | 3.14B | 1.66B | 1.63B |
| Total Common Equity | 9.26B | 9.18B | 8.76B | 9.13B | 8.91B |
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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 | 9.26B | 9.18B | 8.76B | 9.13B | 8.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.20K | 305.90K | 312.10K | 336.80K | 322.60K |
| Total Equity | 9.26B | 9.18B | 8.76B | 9.13B | 8.91B |
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