speb/financial-data huggingface dataset:
HOME.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 13000000.00
HOME.MC income_statement (annual, 2024-12-31) — EBIT: 99688000.00
HOME.MC income_statement (annual, 2024-12-31) — EBITDA: 104119000.00
HOME.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6722000.00
HOME.MC cash_flow (annual, 2024-12-31) — End Cash Position: 368430000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
HOME.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101485000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 947552000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 947552000.00
HOME.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 101098000.00
HOME.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7554000.00
HOME.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 761000.00
HOME.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 19597000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Goodwill: 4470000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 4470000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7559000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7559000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 16324000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16324000.00
HOME.MC income_statement (annual, 2024-12-31) — Gross Profit: 147424000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4606000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4606000.00
HOME.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -437000.00
HOME.MC income_statement (annual, 2024-12-31) — Interest Expense: 22941000.00
HOME.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22941000.00
HOME.MC income_statement (annual, 2024-12-31) — Interest Income: 21635000.00
HOME.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21635000.00
HOME.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -31918000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11957000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -11957000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Inventory: 935595000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 935595000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 1373517000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1373517000.00
HOME.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23995000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 131743000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 131743000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8024000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8024000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 45038000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 45038000.00
HOME.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HOME.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 463545000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3298000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3298000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 359989000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 359989000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 363287000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 363287000.00
HOME.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 463545000.00
HOME.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -222799000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 45038000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 45038000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 82000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 82000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6258000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6258000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 2974000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2974000.00
HOME.MC income_statement (annual, 2024-12-31) — Minority Interests: -385000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34889000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HOME.MC balance_sheet (annual, 2024-12-31) — Net Debt: 179685000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 179685000.00
HOME.MC income_statement (annual, 2024-12-31) — Net Income: 62008000.00
HOME.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62008000.00
HOME.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62393000.00
HOME.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62008000.00
HOME.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62008000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 76747000.00
HOME.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62393000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1482000.00
HOME.MC income_statement (annual, 2024-12-31) — Net Interest Income: -2522000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 11792000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12416000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 240746000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 240746000.00
HOME.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2522000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6722000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5505000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Net PPE: 7046000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 7046000.00
HOME.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 10310000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 851178000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 851178000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 92985000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 92985000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11428000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11428000.00
HOME.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 105049000.00
HOME.MC income_statement (annual, 2024-12-31) — Normalized Income: 62764062.00
HOME.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 102580000.00
HOME.MC income_statement (annual, 2024-12-31) — Operating Income: 60052000.00
HOME.MC income_statement (annual, 2024-12-31) — Operating Revenue: 486693000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74587897.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 74587897.00
HOME.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 20987000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 20987000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 92044000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 92044000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3518000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3518000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3089000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3089000.00
HOME.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1306000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3062000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3062000.00
HOME.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 22403000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Other Payable: 71464000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 71464000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Other Properties: 8933000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 8933000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 7365000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7365000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 23137000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 23137000.00
HOME.MC income_statement (annual, 2024-12-31) — Other Special Charges: 328000.00
HOME.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOME.MC balance_sheet (annual, 2024-12-31) — Payables: 223319000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Payables: 223319000.00
HOME.MC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1507000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19986000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19986000.00
HOME.MC income_statement (annual, 2024-12-31) — Pretax Income: 76747000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Properties: 1133000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Properties: 1133000.00
HOME.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13745000.00
HOME.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -34889000.00
HOME.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1482000.00
HOME.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12454000.00
HOME.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -33000.00
HOME.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1515000.00
HOME.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 339269000.00
HOME.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4431000.00
HOME.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -222799000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Restricted Cash: 33335000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 33335000.00
HOME.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HOME.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 62008000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 62008000.00
HOME.MC cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 11825000.00
HOME.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 38000.00
HOME.MC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 11825000.00
HOME.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 11825000.00
HOME.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3042000.00
HOME.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 22639000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Share Issued: 74968751.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 74968751.00
HOME.MC income_statement (annual, 2024-12-31) — Special Income Charges: -1087000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 858737000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 858737000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 851178000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 851178000.00
HOME.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -173938.00
HOME.MC income_statement (annual, 2024-12-31) — Tax Provision: 14354000.00
HOME.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
HOME.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20437000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20437000.00
HOME.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10529000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Total Assets: 1725301000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 1725301000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1218726000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1218726000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Total Debt: 518224000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 518224000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 861711000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 861711000.00
HOME.MC income_statement (annual, 2024-12-31) — Total Expenses: 426641000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 863590000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 863590000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 293396000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 293396000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 374904000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 374904000.00
HOME.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 66499000.00
HOME.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1216000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27569000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27569000.00
HOME.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -930000.00
HOME.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -930000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 380854.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 380854.00
HOME.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 5421000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5421000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Working Capital: 943219000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 943219000.00
HOME.MC income_statement (annual, 2024-12-31) — Write Off: 1196000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118951000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68292000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 151650000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 88822000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8134000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 462407000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 446094000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 469646000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 462407000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 989779000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1604526000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 158932000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 158932000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 10519000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 477526000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10679000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 954148000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 4470000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7572000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6365000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3584000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -10606000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 943542000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1163795000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 48961000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8134000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 41501000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15084000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15084000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 41501000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2939000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 6365000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 982207000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 95653000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10666000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89632930.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 134898000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3234000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3102000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 6365000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 567000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23552000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Payables: 128612000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21911000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3195000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 89962501.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 989779000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 982207000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8162000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1817084000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1004863000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 174016000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 992718000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 824366000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 212558000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 346840000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9661000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 329571.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4832000.00
HOME.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1127000000.00
HOME.MC income_statement (annual, 2025-12-31) — +Operating Expense: 116726000.00
HOME.MC income_statement (annual, 2025-12-31) — +Total Revenue: 704633000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 318900000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 318900000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82440000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82440000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8706000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8706000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 245903000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 245903000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 20233000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 20233000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7180000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7180000.00
HOME.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 84019000.00
HOME.MC income_statement (annual, 2025-12-31) — Basic EPS: 1.47
HOME.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 368430000.00
HOME.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1109000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6074000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6074000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 415946000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 415946000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 717771000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 717771000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 747269000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 747269000.00
HOME.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -154731000.00
HOME.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 267887000.00
HOME.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -704000.00
HOME.MC cash_flow (annual, 2025-12-31) — Change In Payable: -282007000.00
HOME.MC cash_flow (annual, 2025-12-31) — Change In Receivables: 128587000.00
HOME.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 113763000.00
HOME.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 206300000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Common Stock: 415946000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 415946000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1160883000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1160883000.00
HOME.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 369607000.00
HOME.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 505916000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Current Assets: 3484007000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 3484007000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2135000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2135000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Current Debt: 794401000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 794401000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 796536000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 796536000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 0.00
HOME.MC balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
HOME.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1722742000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1722742000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 72406000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 72406000.00
HOME.MC cash_flow (annual, 2025-12-31) — Depreciation: 4951000.00
HOME.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4951000.00
HOME.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4951000.00
HOME.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4951000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 809000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 809000.00
HOME.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 84019000.00
HOME.MC income_statement (annual, 2025-12-31) — Diluted EPS: 1.47
HOME.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 123250000.00
HOME.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10300000.00
HOME.MC income_statement (annual, 2025-12-31) — EBIT: 164286000.00
HOME.MC income_statement (annual, 2025-12-31) — EBITDA: 169237000.00
HOME.MC cash_flow (annual, 2025-12-31) — End Cash Position: 802741000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 1446000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1446000.00
HOME.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 672791000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 2447083000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2447083000.00
HOME.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 210183000.00
HOME.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -386000.00
HOME.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1019000.00
HOME.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 29197000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Goodwill: 4470000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 4470000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18859000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18859000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 23997000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23997000.00
HOME.MC income_statement (annual, 2025-12-31) — Gross Profit: 198717000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 857000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 857000.00
HOME.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1395000.00
HOME.MC income_statement (annual, 2025-12-31) — Interest Expense: 27097000.00
HOME.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27097000.00
HOME.MC income_statement (annual, 2025-12-31) — Interest Income: 9459000.00
HOME.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9459000.00
HOME.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22403000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -14467000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -14467000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Inventory: 2432616000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 2432616000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 2692771000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2692771000.00
HOME.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -677783000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 56283000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 56283000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7180000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7180000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 188548000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 188548000.00
HOME.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 369607000.00
HOME.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 653095000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3939000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3939000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 737487000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 737487000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 741426000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 741426000.00
HOME.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 653095000.00
HOME.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -175527000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 188548000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 188548000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11031000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11031000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6225000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6225000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 219616000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 219616000.00
HOME.MC income_statement (annual, 2025-12-31) — Minority Interests: 1394000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -741171000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 369607000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Net Debt: 814117000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 814117000.00
HOME.MC income_statement (annual, 2025-12-31) — Net Income: 123250000.00
HOME.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 123250000.00
HOME.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 121856000.00
HOME.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123250000.00
HOME.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123250000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 137189000.00
HOME.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 121856000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1109000.00
HOME.MC income_statement (annual, 2025-12-31) — Net Interest Income: -26307000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 48598000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5599000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 477568000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 477568000.00
HOME.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26307000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2750000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 228011000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Net PPE: 15291000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 15291000.00
HOME.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 47489000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1142024000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1142024000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 152392000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 152392000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70869000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70869000.00
HOME.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 85150000.00
HOME.MC income_statement (annual, 2025-12-31) — Normalized Income: 48561027.33
HOME.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 211292000.00
HOME.MC income_statement (annual, 2025-12-31) — Operating Income: 81991000.00
HOME.MC income_statement (annual, 2025-12-31) — Operating Revenue: 704633000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98630241.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98630241.00
HOME.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 228011000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 342778000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 342778000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -981000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -981000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14389000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14389000.00
HOME.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -75643000.00
HOME.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 29052000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Other Payable: 118169000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 118169000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Other Properties: 11593000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 11593000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 27505000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27505000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29498000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29498000.00
HOME.MC income_statement (annual, 2025-12-31) — Other Special Charges: 2272000.00
HOME.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOME.MC balance_sheet (annual, 2025-12-31) — Payables: 490083000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Payables: 490083000.00
HOME.MC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
HOME.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66102000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66102000.00
HOME.MC income_statement (annual, 2025-12-31) — Pretax Income: 137189000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Properties: 6179000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Properties: 6179000.00
HOME.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10869000.00
HOME.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -741171000.00
HOME.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1109000.00
HOME.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1601000.00
HOME.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -136000.00
HOME.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1245000.00
HOME.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 505916000.00
HOME.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4951000.00
HOME.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -175527000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Restricted Cash: 84970000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 84970000.00
HOME.MC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -93658000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 123250000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 123250000.00
HOME.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 7200000.00
HOME.MC cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 48734000.00
HOME.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 48734000.00
HOME.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3132000.00
HOME.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 32329000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Share Issued: 98862691.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 98862691.00
HOME.MC income_statement (annual, 2025-12-31) — Special Income Charges: 87559000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1160883000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1160883000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1142024000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1142024000.00
HOME.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9398027.33
HOME.MC income_statement (annual, 2025-12-31) — Tax Provision: 15333000.00
HOME.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
HOME.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22015000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22015000.00
HOME.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 785000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Total Assets: 3930678000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3930678000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1898370000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1898370000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Total Debt: 1537962000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1537962000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1380499000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1380499000.00
HOME.MC income_statement (annual, 2025-12-31) — Total Expenses: 622642000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2550179000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2550179000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 446671000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 446671000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 827437000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 827437000.00
HOME.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 164567000.00
HOME.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8669000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53014000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53014000.00
HOME.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 84087000.00
HOME.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 84087000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 232450.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 232450.00
HOME.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 4063000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4063000.00
HOME.MC balance_sheet (annual, 2025-12-31) — Working Capital: 1761265000.00
HOME.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1761265000.00
HOME.MC income_statement (annual, 2025-12-31) — Write Off: 2432000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -168760000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11003570000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Amortization: 2070000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 87524788.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Basic EPS: 21.26
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 236420000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3608160000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2569440000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Current Debt: 8867010000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8867010000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4760000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 90591688.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Diluted EPS: 20.54
HOMEFIRST.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 102940000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Interest Expense: 211420000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 211420000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Interest Income: 346510000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 346510000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 132310000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Net Interest Income: 101650000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 101650000.00
HOMEFIRST.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -110000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 690000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 68490000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21710000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8130000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8130000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 412000000.00
HOMEFIRST.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3512580000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7580000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 110520000.00
HOMEFIRST.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 33440000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — +Operating Expense: 816790000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6929050000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 149130000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -232100000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11055390000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Amortization: 2040000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1233410000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 87759811.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Basic EPS: 26.01
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6177600000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 93380000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -71540000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 176030000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2355650000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5799650000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 743250000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1612400000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -74800000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 66950000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Change In Payable: 87080000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -17121190000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -17033490000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3821950000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Common Stock: 176030000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18173390000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 42730000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3717730000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14397450000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Current Debt: 10715460000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10715460000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11637280000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6920000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Depreciation: 90660000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 90660000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 90660000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 88620000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 90583834.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Diluted EPS: 25.20
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2282920000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — EBIT: 3144130000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — EBITDA: 3234790000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2355650000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13529240000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -14756860000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -559180000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 230000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 103990000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4250000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 485570000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Gross Profit: 3211320000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Interest Expense: 191930000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 191930000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Interest Income: 397270000.00
HOMEFIRST.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 397270000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2988020000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 114620000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7420980000.00
HOMEFIRST.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 66308120000.00
HOMEFIRST.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2665870000.00