Helbor
HBOR3.SAHelbor Empreendimentos S.A. Price (HBOR3.SA)
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Shares Outstanding
132,693,999
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Helbor Empreendimentos S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 21.92M | 21.85M | 29.66M | 242.01M | 112.61M | 93.74M | 304.54M | 210.97M | 376.41M | 326.96M | 235.92M | 136.40M | 78.54M | 151.44M | 60.34M | 194.20M | 115.89M | 136.31M | 153.14M | 128.87M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.66M | 0.00 | 0.00 | 11.03M | 28.65M | 198.95M | 190.34M | 199.56M | 160.58M | 386.75M | 333.62M | 239.67M | 182.32M | 149.06M | |
| Net Receivables | 58.83M | 57.74M | 66.31M | 140.60M | 178.95M | 336.51M | 646.30M | 798.06M | 1.09B | 1.40B | 1.22B | 1.36B | 1.49B | 1.09B | 372.78M | 545.93M | 590.60M | 303.51M | 465.09M | 731.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 330.49M | 0.00 | 0.00 | 719.84M | 920.32M | 1.45B | 1.50B | 2.09B | 2.13B | 2.19B | 2.03B | 2.32B | 2.07B | 1.80B | 2.14B | 2.06B | |
| Other Current Assets | 0.00 | 0.00 | 66.59M | 17.33M | 13.58M | 25.08M | 42.45M | 45.15M | 43.68M | 66.77M | 54.04M | 31.61M | 39.82M | 24.16M | 20.50M | 46.62M | 80.62M | 122.68M | 103.03M | 129.97M | |
| Total Current Assets | 160.55M | 168.87M | 201.26M | 587.56M | 635.62M | 804.77M | 1.58B | 1.77B | 2.23B | 3.24B | 3.02B | 3.81B | 3.91B | 3.65B | 2.65B | 3.49B | 3.18B | 2.67B | 3.01B | 3.20B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.03M | 958.00k | 1.27M | 898.00k | 0.00 | 16.15M | 13.09M | 21.94M | 30.54M | 41.26M | 33.28M | 24.77M | 27.57M | 26.83M | 33.88M | 60.78M | 71.33M | 95.22M | 96.18M | 78.21M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 34.13M | 26.18M | 23.02M | 23.33M | 0.00 | 1.20M | 1.04M | 913.00k | 705.00k | 579.00k | 520.00k | 596.00k | 750.00k | 818.00k | 1.96M | 2.38M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -587,619,000.00 | 0.00 | 0.00 | -3,602,000.00 | -20,981,000.00 | 210.54M | -122,566,000.00 | -32,268,000.00 | 50.16M | -149,236,000.00 | -70,048,000.00 | 92.24M | 299.77M | 556.14M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B | 0.00 | 0.00 | 1.61B | 2.00B | 1.03B | 1.53B | 1.32B | 1.41B | 636.91M | -750,000.00 | -818,000.00 | -1,960,000.00 | 0.00 | |
| Other Non-Current Assets | 37.80M | 48.79M | 55.44M | 122.76M | 267.62M | 315.71M | 495.00k | 811.04M | 1.19B | 23.22M | 17.53M | 5.45M | 8.35M | 1.87M | 1.00M | 589.31M | 1.17B | 1.45B | 1.80B | 2.24B | |
| Total Non-Current Assets | 38.82M | 49.74M | 56.72M | 123.66M | 301.76M | 358.04M | 516.27M | 856.32M | 1.22B | 1.67B | 2.03B | 1.27B | 1.44B | 1.31B | 1.49B | 1.14B | 1.18B | 1.64B | 2.19B | 2.88B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 199.38M
+0% |
218.62M
+10% |
257.98M
+18% |
711.22M
+176% |
937.38M
+32% |
1.16B
+24% |
2.10B
+81% |
2.63B
+25% |
3.45B
+31% |
4.90B
+42% |
5.05B
+3% |
5.08B
+1% |
5.36B
+5% |
4.97B
-7% |
4.14B
-17% |
4.63B
+12% |
4.35B
-6% |
4.31B
-1% |
5.20B
+21% |
6.08B
+17% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 3.07M | 4.70M | 6.96M | 12.23M | 35.43M | 61.94M | 54.06M | 46.86M | 126.22M | 110.25M | 97.20M | 17.46M | 28.44M | 41.86M | 213.55M | 34.34M | 300.46M | 266.10M | 133.79M | 41.46M | |
| Short Term Debt | 10.83M | 18.65M | 25.79M | 36.67M | 43.02M | 213.47M | 292.48M | 408.44M | 466.10M | 573.09M | 720.65M | 778.11M | 877.08M | 262.80M | 410.78M | 478.20M | 317.60M | 352.85M | 497.05M | 803.57M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 11.25M | 7.01M | 16.63M | 10.27M | 0.00 | 0.00 | 0.00 | 12.81M | 32.33M | 6.81M | 9.11M | 13.51M | 15.96M | 8.38M | 11.91M | 14.78M | |
| Deferred Revenue | 9.28M | 9.32M | 10.63M | 29.24M | 38.85M | 27.98M | 200.64M | 61.40M | 79.95M | 391.30M | 339.21M | 381.72M | 324.33M | 268.10M | 353.15M | 277.13M | 159.78M | 114.31M | 147.24M | 331.18M | |
| Other Current Liabilities | 15.59M | 7.31M | 27.74M | 68.26M | 76.00M | 113.94M | 251.52M | 231.00M | 382.35M | 413.77M | 435.65M | 441.23M | 201.44M | 224.83M | 43.71M | 490.09M | 97.21M | 109.87M | 52.90M | 266.50M | |
| Total Current Liabilities | 38.76M | 39.98M | 60.48M | 117.16M | 165.70M | 396.36M | 614.68M | 819.38M | 974.68M | 1.10B | 1.25B | 1.25B | 1.71B | 1.01B | 1.34B | 1.27B | 1.02B | 846.82M | 990.14M | 1.46B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 16.45M | 13.61M | 9.75M | 113.47M | 0.00 | 130.67M | 258.81M | 280.79M | 553.65M | 762.42M | 733.19M | 1.19B | 1.01B | 1.55B | 1.06B | 771.77M | 968.47M | 859.36M | 1.19B | 1.12B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 54.50M | 0.00 | 13.55M | 437.77M | 13.23M | 17.60M | 1.14B | 1.17B | 643.58M | 391.90M | 265.36M | 267.71M | 253.83M | 459.32M | 532.24M | 505.38M | 664.23M | |
| Deferred Tax Liabilities Non-Current | 8.63M | 9.16M | 10.10M | 4.93M | 10.43M | 17.61M | 22.71M | 37.04M | 49.90M | 68.29M | 58.27M | 78.46M | 66.67M | 74.12M | 40.49M | 24.28M | 23.34M | 23.19M | 24.38M | 25.74M | |
| Other Non-Current Liabilities | 5.49M | 6.98M | 11.96M | 20.79M | 396.52M | 161.23M | 37.42M | 570.91M | 725.66M | 124.33M | 1.23B | 51.63M | 764.74M | 611.92M | 261.99M | 201.88M | 211.13M | 241.31M | 358.69M | 444.10M | |
| Total Non-Current Liabilities | 30.58M | 29.74M | 31.80M | 248.19M | 406.95M | 336.62M | 756.71M | 901.97M | 1.35B | 2.09B | 2.02B | 1.96B | 1.77B | 2.16B | 1.65B | 1.76B | 1.66B | 1.65B | 2.08B | 2.25B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -54,498,000.00 | 0.00 | -13,552,000.00 | 0.00 | -61,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285,362,000.00 | -236,347,000.00 | -349,364,000.00 | -251,911,000.00 | -143,102,000.00 | -82,554,000.00 | -124,776,000.00 | 1.00 | |
| Total Liabilities | 69.34M
+0% |
69.72M
+1% |
92.28M
+32% |
365.35M
+296% |
572.64M
+57% |
732.98M
+28% |
1.37B
+87% |
1.72B
+26% |
2.32B
+35% |
3.19B
+37% |
3.27B
+3% |
3.21B
-2% |
3.48B
+8% |
3.17B
-9% |
2.99B
-6% |
3.02B
+1% |
2.68B
-11% |
2.49B
-7% |
3.07B
+23% |
3.71B
+21% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81M | 0.00 | 0.00 | 0.00 | 0.00 | 342.05M | 34.47M | 20.85M | 0.00 | 0.00 | 0.00 | |
| Common Stock | 27.10M | 27.10M | 27.10M | 340.94M | 327.71M | 327.71M | 490.94M | 490.94M | 490.94M | 806.38M | 806.38M | 806.38M | 926.38M | 1.19B | 1.19B | 1.75B | 1.31B | 1.31B | 1.31B | 1.31B | |
| Retained Earnings | 24.31M | 32.24M | 40.58M | 4.93M | 0.00 | 93.28M | 207.67M | 368.49M | 0.00 | 353.42M | 453.53M | 502.60M | 399.39M | 90.27M | -336,077,000.00 | -440,271,000.00 | 18.89M | 90.84M | 117.66M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,809,000.00 | 2.44M | 97.61M | 94.99M | 109.55M | -342,049,000.00 | -34,471,000.00 | -20,845,999.00 | 48.05M | 86.98M | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -2,744,000.00 | -13,236,000.00 | 0.00 | -13,236,000.00 | 494.51M | 51.45M | -10,380,000.00 | -25,052,000.00 | -25,052,000.00 | -25,052,000.00 | -25,052,000.00 | -59,523,000.00 | -85,637,999.00 | -115,886,999.00 | -142,707,000.00 | 99.28M | |
| Total Stockholders Equity | 51.41M | 59.34M | 67.68M | 345.87M | 364.73M | 420.98M | 701.15M | 846.20M | 1.04B | 1.21B | 1.32B | 1.38B | 1.40B | 1.37B | 823.34M | 1.25B | 1.26B | 1.33B | 1.37B | 1.41B | |
| Minority Interest | 78.63M | 89.56M | 98.02M | 0.00 | 0.00 | 8.85M | 26.67M | 62.80M | 90.29M | 502.13M | 461.26M | 488.78M | 479.94M | 430.12M | 325.72M | 352.78M | 410.62M | 481.17M | 752.67M | 960.09M | |
| Total Equity | 130.04M
+0% |
148.90M
+15% |
165.70M
+11% |
345.87M
+109% |
364.73M
+5% |
429.83M
+18% |
727.83M
+69% |
908.99M
+25% |
1.13B
+24% |
1.71B
+52% |
1.78B
+4% |
1.87B
+5% |
1.88B
+0% |
1.80B
-4% |
1.15B
-36% |
1.60B
+40% |
1.67B
+4% |
1.81B
+8% |
2.12B
+17% |
2.37B
+12% |
|
| Total Liabilities And Total Equity | 199.38M
+0% |
218.62M
+10% |
257.98M
+18% |
711.22M
+176% |
937.38M
+32% |
1.16B
+24% |
2.10B
+81% |
2.63B
+25% |
3.45B
+31% |
4.90B
+42% |
5.05B
+3% |
5.08B
+1% |
5.36B
+5% |
4.97B
-7% |
4.14B
-17% |
4.63B
+12% |
4.35B
-6% |
4.31B
-1% |
5.20B
+21% |
6.08B
+17% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
46.21M
+0% |
1.49M
-97% |
0.00
+0% |
2.05M
+0% |
0.00
+0% |
1.95M
+0% |
7.43M
+282% |
7.67M
+3% |
409.49M
+5,242% |
67.77M
-83% |
167.29M
+147% |
210.74M
+26% |
237.52M
+13% |
263.57M
+11% |
331.90M
+26% |
482.10M
+45% |
793.44M
+65% |
|
| Total Debt | 27.28M
+0% |
32.25M
+18% |
35.53M
+10% |
204.64M
+476% |
43.02M
-79% |
357.70M
+732% |
551.29M
+54% |
750.63M
+36% |
1.02B
+36% |
1.34B
+31% |
1.45B
+9% |
1.97B
+35% |
2.17B
+10% |
2.05B
-6% |
1.85B
-10% |
1.54B
-17% |
1.51B
-2% |
1.37B
-9% |
1.84B
+34% |
1.92B
+4% |
|
| Net Debt | 5.36M | 10.40M | 5.87M | -37,369,000.00 | -69,593,000.00 | 263.96M | 246.75M | 539.66M | 643.35M | 1.01B | 1.22B | 1.83B | 2.09B | 1.90B | 1.79B | 1.35B | 1.40B | 1.23B | 1.69B | 1.79B | |