Also trades as: HYPE3.SA (SAO) · $vol 14M
HYPMY OTC
Hypera S.A.
1W: +5.2%
1M: +11.9%
3M: +20.4%
YTD: +14.5%
1Y: +20.1%
3Y: -26.6%
5Y: -6.9%
$4.89
+0.13 (+2.73%)
Weekly Expected Move ±5.7%
$4
$5
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.2B
+2.4% ▲
5Y CAGR: +7.8%
Total Liabilities
$12.6B
+1.4% ▲
5Y CAGR: +9.5%
Shareholders Equity
$12.5B
+3.5% ▲
5Y CAGR: +6.3%
Cash & Investments
$1.6B
-5.4% ▼
5Y CAGR: -19.1%
Total Debt
$9.3B
-0.6% ▼
5Y CAGR: +10.8%
Net Debt
$7.7B
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.9B | $2.6B | $1.7B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.3B | $2.9B | $2.6B | $1.7B | $1.6B |
| Net Receivables | $2.0B | $2.5B | $2.6B | $2.3B | $1.7B |
| Inventory | $1.3B | $2.2B | $2.2B | $1.9B | $2.1B |
| Other Current Assets | $752M | $812M | $562M | $749M | $629M |
| Total Current Assets | $6.5B | $8.5B | $8.1B | $6.7B | $6.0B |
| Property, Plant & Equip. | $2.1B | $2.8B | $3.5B | $3.9B | $4.2B |
| Goodwill & Intangibles | $10.0B | $11.1B | $11.4B | $11.8B | $12.1B |
| Long-Term Investments | $629M | $300M | $121M | $144M | $375M |
| Other Non-Current Assets | $250M | $413M | $1.3B | $366M | $204M |
| Total Non-Current Assets | $13.3B | $15.2B | $16.4B | $17.9B | $19.1B |
| Total Assets | $19.8B | $23.8B | $24.5B | $24.6B | $25.2B |
| — Liabilities — | |||||
| Accounts Payable | $791M | $1.3B | $390M | $984M | $575M |
| Short-Term Debt | $602M | $2.3B | $2.1B | $1.4B | $1.3B |
| Deferred Revenue | $0 | $0 | $701M | $0 | $0 |
| Other Current Liabilities | $1.5B | $2.0B | $884M | $418M | $1.4B |
| Total Current Liabilities | $2.8B | $5.2B | $4.6B | $3.9B | $4.1B |
| Long-Term Debt | $6.8B | $7.4B | $7.8B | $8.0B | $8.0B |
| Other Non-Current Liab. | $404M | $405M | $529M | $392M | $348M |
| Total Non-Current Liabilities | $7.2B | $7.9B | $8.3B | $8.5B | $8.5B |
| Total Liabilities | $10.0B | $13.1B | $13.0B | $12.5B | $12.6B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.5B | $9.7B | $9.7B |
| Retained Earnings | $186M | $135M | $6.1B | $1.5B | $1.1B |
| Accumulated OCI | $5.2B | $6.1B | $911M | $904M | $1.8B |
| Total Stockholders Equity | $9.8B | $10.6B | $11.5B | $12.1B | $12.5B |
| Total Liabilities & Equity | $19.8B | $23.8B | $24.5B | $24.6B | $25.2B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $9.7B | $10.0B | $9.4B | $9.3B |
| Net Debt | $5.1B | $6.8B | $7.4B | $7.7B | $7.7B |
| Total Investments | $629M | $300M | $121M | $144M | $375M |