Overview
SAO LUIZ UNIDADE ANALIA FRANCO
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MAURICIO DA SILVA LOPES
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General Medical and Surgical Hospitals
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Hospitals
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Health Care and Social Assistance
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Hospital, med school affiliated with nursing and residency
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$8.61 billion
Actual
8.74%
88.51%
$102,597
DEC
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Sao Paulo:RDOR3
Contacts
Get in Touch with 5 Principals*
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MAURICIO DA SILVA LOPESDirector
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$8.61 billion
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,093 | $67 | $224 |
| Net Investing Cash | -$486 | $298 | -$505 |
| Net Financing Cash | -$44 | $2 | $449 |
| Net Change in Cash | $562 | $367 | $168 |
| Cash at Beginning of Period | $556 | $189 | $21 |
| Cash at End of Period | $1,118 | $556 | $189 |
| Capital Expenditure | -$45 | -$43 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,118 | $556 | $189 |
| Accounts Receivable | $1,394 | $1,351 | $1,201 |
| Inventories | $155 | $120 | $138 |
| Other Current Assets | $6,072 | $5,311 | $5,386 |
| Asset Summary | |||
| Total Current Assets | $8,740 | $7,338 | $6,913 |
| Tangible Fixed Assets | $3,068 | $2,653 | $2,372 |
| Intangible Assets | $579 | $597 | $604 |
| Total Assets | $102,598 | $90,342 | $86,678 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $261 | $231 | $214 |
| Short-Term Debt | $666 | $497 | $846 |
| Other Current Liabilities | $2,111 | $1,695 | $1,450 |
| Liability Summary | |||
| Total Current Liabilities | $3,038 | $2,423 | $2,510 |
| Long-Term Debt | $5,948 | $5,389 | $4,749 |
| Other Long-Term Liabilities | $2,469 | $2,337 | $2,129 |
| Total Liabilities | $12,915 | $11,317 | $10,886 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,674 | $2,674 | $2,674 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $4,204 | $3,835 | $3,649 |
| Shares Outstanding | 2,220,119,596 | 2,254,606,710 | 2,252,958,434 |