JHSF Participações S.A. (JHSF3.SA)
BRL 5.0
(-2.53%)
BRL 5.0
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.07 Billion | 10.32 Billion | 8.41 Billion | 7.28 Billion | 5.83 Billion | 4.81 Billion |
| Total Current Assets | 2.7 Billion | 3.25 Billion | 2.04 Billion | 1.85 Billion | 930.31 Million | 657.08 Million |
| Cash And Short Term Investments | 644.29 Million | 925.69 Million | 877.49 Million | 1.04 Billion | 537.1 Million | 235.59 Million |
| Cash and Cash Equivalents | 318.12 Million | 269.03 Million | 877.49 Million | 1.04 Billion | 286.33 Million | 42.55 Million |
| Short Term Investments | 326.17 Million | 656.65 Million | 455.75 Million | 561.1 Million | 250.76 Million | 193.04 Million |
| Net Receivables | 1.66 Billion | 1.73 Billion | 888.41 Million | 819.47 Million | 170.93 Million | 273.11 Million |
| Inventory | 1.17 Billion | 1.16 Billion | 275.85 Million | 246.67 Million | 181.1 Million | 96.99 Million |
| Other Current Assets | -3.47 Billion | -3.83 Billion | 1000.00 | -2.1 Billion | 41.17 Million | 51.37 Million |
| Total Non-Current Assets | 8.37 Billion | 7.06 Billion | 6.36 Billion | 5.42 Billion | 4.9 Billion | 4.15 Billion |
| Net PPE | 1.47 Billion | 1.49 Billion | 1.26 Billion | 1.07 Billion | 948.22 Million | 740.01 Million |
| Good Will And Intangible Assets | 129.99 Million | 128.13 Million | 114.19 Million | 108.63 Million | 99.24 Million | 98.8 Million |
| Good Will | 38.13 Million | 38.13 Million | 38.13 Million | 38.13 Million | 38.13 Million | 38.13 Million |
| Intangible Assets | 91.86 Million | 90 Million | 76.05 Million | 70.5 Million | 61.1 Million | 60.66 Million |
| Long-Term Investments | 13.59 Million | -645.84 Million | 10.81 Million | 7.1 Million | -237.91 Million | -192.4 Million |
| Tax Assets | 5.7 Billion | 5.15 Billion | -10.81 Million | -7.1 Million | 3.61 Billion | 3.03 Billion |
| Other Non Current Assets | 1.05 Billion | 940.55 Million | 4.99 Billion | 4.23 Billion | 482.4 Million | 476.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.85 Billion | 5.16 Billion | 3.86 Billion | 3.45 Billion | 2.78 Billion | 2.54 Billion |
| Total Current Liabilities | 1.23 Billion | 774.31 Million | 843.72 Million | 1.07 Billion | 429.94 Million | 680.16 Million |
| Account Payables | 231.52 Million | 153.9 Million | 101.57 Million | 99.58 Million | 65.87 Million | 37.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 281.37 Million | 135.29 Million | 258.62 Million | 384.14 Million | 179.63 Million | 134.77 Million |
| Deferred Revenue | 241.28 Million | 279.17 Million | 293.09 Million | 455.38 Million | 94.45 Million | 442.64 Million |
| Other Current Liabilities | 484.29 Million | 205.93 Million | 190.42 Million | 139.03 Million | 89.97 Million | 65.11 Million |
| Total Non Current Liabilities | 4.61 Billion | 4.38 Billion | 3.02 Billion | 2.37 Billion | 2.35 Billion | 1.86 Billion |
| Long-Term Debt | 2.99 Billion | 2.92 Billion | 1.71 Billion | 1.18 Billion | 1.02 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 241.28 Million | 287.35 Million | 31.46 Million | 31.46 Million | 31.46 Million | 23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 498.3 Million | 436.87 Million | 567.38 Million | 429.61 Million | 644.67 Million | 274.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.22 Billion | 5.15 Billion | 4.54 Billion | 3.82 Billion | 3.05 Billion | 2.26 Billion |
| Stock Holders Equity | 4.8 Billion | 4.89 Billion | 4.46 Billion | 3.74 Billion | 3.01 Billion | 2.22 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.43 Billion | 916.46 Million |
| Retained Earnings | 3.09 Billion | 3.15 Billion | 2.68 Billion | 1.93 Billion | 1.59 Billion | 2.22 Billion |
| Accumulated other comprehensive income | -153.89 Million | -130.23 Million | 2.66 Billion | 1.9 Billion | 1.57 Billion | 2.26 Billion |
| Common Stock Equity | 4.8 Billion | 4.89 Billion | 4.46 Billion | 3.74 Billion | 3.01 Billion | 2.22 Billion |
| Capital Lease Obligation | 117.65 Million | 230.63 Million | 237.03 Million | 118.82 Million | 64.2 Million | - |
| Total Investments | 339.76 Million | 10.81 Million | 10.81 Million | 7.1 Million | 12.85 Million | 642 Thousand |
| Total Debt | 3.39 Billion | 3.06 Billion | 1.97 Billion | 1.56 Billion | 1.2 Billion | 1.19 Billion |
| Net Debt | 3.08 Billion | 2.79 Billion | 1.09 Billion | 525.91 Million | 920.01 Million | 1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.97 Billion | 11.97 Billion | 11.07 Billion | 11.07 Billion | 10.75 Billion | 10.66 Billion |
| Total Current Assets | 3.75 Billion | 3.67 Billion | 2.7 Billion | 2.7 Billion | 3.05 Billion | 3.22 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.36 Billion | 644.29 Million | 644.29 Million | 515.6 Million | 703.4 Million |
| Cash and Cash Equivalents | 764.6 Million | 931.73 Million | 318.12 Million | 318.12 Million | 321.24 Million | 374.35 Million |
| Short Term Investments | 466.91 Million | 428.78 Million | 326.17 Million | 326.17 Million | 194.36 Million | 329.05 Million |
| Net Receivables | 1.88 Billion | 1.9 Billion | 1.66 Billion | 1.66 Billion | 1.75 Billion | 1.75 Billion |
| Inventory | 1.31 Billion | 1.23 Billion | 1.17 Billion | 1.17 Billion | 1.45 Billion | 1.44 Billion |
| Other Current Assets | -3.11 Billion | -4.49 Billion | -3.47 Billion | -3.47 Billion | -3.72 Billion | -3.9 Billion |
| Total Non-Current Assets | 8.21 Billion | 8.29 Billion | 8.37 Billion | 8.37 Billion | 7.69 Billion | 7.43 Billion |
| Net PPE | 1.52 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.52 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 133.84 Million | 133.45 Million | 129.99 Million | 129.99 Million | 134.29 Million | 133.78 Million |
| Good Will | 38.13 Million | 38.13 Million | 38.13 Million | 38.13 Million | 38.78 Million | 38.78 Million |
| Intangible Assets | 94.06 Million | 95.31 Million | 91.86 Million | 91.86 Million | 95.5 Million | 94.99 Million |
| Long-Term Investments | 96.19 Million | 13.59 Million | 13.59 Million | 13.59 Million | -180.77 Million | -315.46 Million |
| Tax Assets | -96.19 Million | 5.61 Billion | 5.7 Billion | 5.7 Billion | 5.1 Billion | 5.16 Billion |
| Other Non Current Assets | 6.55 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion | 935.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.42 Billion | 6.59 Billion | 5.85 Billion | 5.85 Billion | 5.36 Billion | 5.27 Billion |
| Total Current Liabilities | 1.73 Billion | 1.57 Billion | 1.23 Billion | 1.23 Billion | 1.07 Billion | 943.9 Million |
| Account Payables | 181.76 Million | 210.4 Million | 231.52 Million | 231.52 Million | 231.51 Million | 188.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 640.94 Million | 540.58 Million | 281.37 Million | 281.37 Million | 352.67 Million | 294.55 Million |
| Deferred Revenue | 569.9 Million | 317.28 Million | 241.28 Million | 241.28 Million | 260.27 Million | 238.4 Million |
| Other Current Liabilities | 342.95 Million | 511.22 Million | 484.29 Million | 484.29 Million | 227.11 Million | 222.53 Million |
| Total Non Current Liabilities | 4.68 Billion | 5.01 Billion | 4.61 Billion | 4.61 Billion | 4.29 Billion | 4.33 Billion |
| Long-Term Debt | 3.2 Billion | 3.46 Billion | 2.99 Billion | 2.99 Billion | 2.72 Billion | 2.79 Billion |
| Deferred Revenue Non Current | 417.64 Million | 317.28 Million | 241.28 Million | 241.28 Million | 3000.00 | 309.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.15 Million | 311.11 Million | 498.3 Million | 498.3 Million | 735.15 Million | 428.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.54 Billion | 5.38 Billion | 5.22 Billion | 5.22 Billion | 5.39 Billion | 5.38 Billion |
| Stock Holders Equity | 5.11 Billion | 4.95 Billion | 4.8 Billion | 4.8 Billion | 5.04 Billion | 5.03 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 3.39 Billion | 3.22 Billion | 3.09 Billion | 3.09 Billion | 3.28 Billion | 3.28 Billion |
| Accumulated other comprehensive income | -139.57 Million | -135.96 Million | -153.89 Million | -153.89 Million | -111.98 Million | -109.96 Million |
| Common Stock Equity | 5.11 Billion | 4.95 Billion | 4.8 Billion | 4.8 Billion | 5.04 Billion | 5.03 Billion |
| Capital Lease Obligation | 128.43 Million | 128.51 Million | 117.65 Million | 117.65 Million | 203.25 Million | 204.44 Million |
| Total Investments | 466.91 Million | 442.37 Million | 339.76 Million | 339.76 Million | 13.59 Million | 13.59 Million |
| Total Debt | 3.84 Billion | 4 Billion | 3.39 Billion | 3.39 Billion | 3.07 Billion | 3.09 Billion |
| Net Debt | 3.08 Billion | 3.07 Billion | 3.08 Billion | 3.08 Billion | 2.75 Billion | 2.71 Billion |
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0771
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