Hypera S.A.
HYPMY
$3.29
-$0.125-3.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.26M | 510.87M | 632.93M | 531.89M | 444.20M |
| Total Receivables | 621.94M | 630.80M | 623.61M | 637.52M | 682.95M |
| Inventory | 355.06M | 347.76M | 417.79M | 451.69M | 441.97M |
| Prepaid Expenses | 19.66M | 24.33M | -- | 20.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.11M | 33.49M | 53.36M | 22.85M | 53.19M |
| Total Current Assets | 1.61B | 1.55B | 1.73B | 1.66B | 1.62B |
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| Total Current Assets | 1.61B | 1.55B | 1.73B | 1.66B | 1.62B |
| Net Property, Plant & Equipment | 685.15M | 660.87M | 719.28M | 731.21M | 660.89M |
| Long-term Investments | 1.35B | 1.32B | 1.46B | 1.51B | 1.47B |
| Goodwill | 1.35B | 1.32B | 1.46B | 1.51B | 1.47B |
| Total Other Intangibles | 796.61M | 767.98M | 832.76M | 843.46M | 806.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.53M | 250.21M | 271.46M | 274.19M | 277.55M |
| Total Assets | 4.75B | 4.57B | 5.04B | 5.05B | 4.86B |
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| Total Accounts Payable | 68.85M | 67.17M | 147.01M | 80.31M | 191.62M |
| Total Accrued Expenses | 94.25M | 81.21M | 79.47M | 108.99M | 110.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.70M | 354.56M | 493.36M | 455.33M | 380.83M |
| Total Finance Division Other Current Liabilities | 351.42M | 317.87M | 236.39M | 312.50M | 175.41M |
| Total Other Current Liabilities | 351.42M | 317.87M | 236.39M | 312.50M | 175.41M |
| Total Current Liabilities | 890.22M | 820.81M | 956.24M | 957.12M | 858.06M |
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| Total Current Liabilities | 890.22M | 820.81M | 956.24M | 957.12M | 858.06M |
| Long-Term Debt | 1.53B | 1.49B | 1.64B | 1.61B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.94M | 24.46M | 27.26M | 30.79M | 29.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.94M | 63.85M | 82.53M | 77.57M | 80.92M |
| Total Liabilities | 2.51B | 2.40B | 2.70B | 2.68B | 2.58B |
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| Common Stock & APIC | 1.78B | 1.75B | 1.80B | 922.89M | 896.68M |
| Retained Earnings | 296.39M | 256.31M | 353.54M | 1.26B | 1.21B |
| Treasury Stock & Other | 164.36M | 159.60M | 177.56M | 183.60M | 177.70M |
| Total Common Equity | 2.24B | 2.16B | 2.34B | 2.37B | 2.28B |
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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 | 2.24B | 2.16B | 2.34B | 2.37B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13M | 2.05M | 2.23M | 2.83M | 2.33M |
| Total Equity | 2.24B | 2.17B | 2.34B | 2.37B | 2.28B |
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