speb/financial-data huggingface dataset:
HESM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4100000.00
HESM cash_flow (annual, 2025-12-31) — Change In Payable: -40400000.00
HESM cash_flow (quarterly, 2025-12-31) — Change In Payable: -22100000.00
HESM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -34000000.00
HESM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22800000.00
HESM cash_flow (annual, 2025-12-31) — Change In Receivables: -11100000.00
HESM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 300000.00
HESM cash_flow (annual, 2025-12-31) — Change In Working Capital: -49800000.00
HESM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12900000.00
HESM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11100000.00
HESM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 300000.00
HESM cash_flow (annual, 2025-12-31) — Changes In Cash: -2400000.00
HESM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3600000.00
HESM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -350200000.00
HESM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -97700000.00
HESM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 568300000.00
HESM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 568300000.00
HESM cash_flow (annual, 2025-12-31) — Common Stock Payments: -400000000.00
HESM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HESM balance_sheet (annual, 2025-12-31) — Construction In Progress: 233600000.00
HESM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 233600000.00
HESM income_statement (annual, 2025-12-31) — Cost Of Revenue: 214100000.00
HESM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 54200000.00
HESM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 89400000.00
HESM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 89400000.00
HESM balance_sheet (annual, 2025-12-31) — Current Assets: 159000000.00
HESM balance_sheet (quarterly, 2025-12-31) — Current Assets: 159000000.00
HESM balance_sheet (annual, 2025-12-31) — Current Debt: 32500000.00
HESM balance_sheet (quarterly, 2025-12-31) — Current Debt: 32500000.00
HESM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32500000.00
HESM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32500000.00
HESM balance_sheet (annual, 2025-12-31) — Current Liabilities: 187800000.00
HESM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 187800000.00
HESM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 113700000.00
HESM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 30100000.00
HESM cash_flow (annual, 2025-12-31) — Deferred Tax: 113700000.00
HESM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 30100000.00
HESM cash_flow (annual, 2025-12-31) — Depreciation: 214100000.00
HESM cash_flow (quarterly, 2025-12-31) — Depreciation: 54200000.00
HESM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 214100000.00
HESM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54200000.00
HESM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 214100000.00
HESM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54200000.00
HESM income_statement (annual, 2025-12-31) — Diluted Average Shares: 123100000.00
HESM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 129400000.00
HESM income_statement (annual, 2025-12-31) — Diluted EPS: 2.86
HESM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.72
HESM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 352900000.00
HESM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 93300000.00
HESM cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 21400000.00
HESM cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 6300000.00
HESM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
HESM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
HESM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 26900000.00
HESM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 26900000.00
HESM income_statement (annual, 2025-12-31) — EBIT: 1024000000.00
HESM income_statement (quarterly, 2025-12-31) — EBIT: 254900000.00
HESM income_statement (annual, 2025-12-31) — EBITDA: 1238100000.00
HESM income_statement (quarterly, 2025-12-31) — EBITDA: 309100000.00
HESM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -15900000.00
HESM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3300000.00
HESM cash_flow (annual, 2025-12-31) — End Cash Position: 1900000.00
HESM cash_flow (quarterly, 2025-12-31) — End Cash Position: 1900000.00
HESM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -730600000.00
HESM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -182500000.00
HESM cash_flow (annual, 2025-12-31) — Free Cash Flow: 728200000.00
HESM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 178900000.00
HESM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 15900000.00
HESM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3300000.00
HESM income_statement (annual, 2025-12-31) — General And Administrative Expense: 28500000.00
HESM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5600000.00
HESM balance_sheet (annual, 2025-12-31) — Gross PPE: 5374600000.00
HESM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5374600000.00
HESM income_statement (annual, 2025-12-31) — Gross Profit: 1403100000.00
HESM income_statement (quarterly, 2025-12-31) — Gross Profit: 348900000.00
HESM income_statement (annual, 2025-12-31) — Interest Expense: 225600000.00
HESM income_statement (quarterly, 2025-12-31) — Interest Expense: 56700000.00
HESM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 225600000.00
HESM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56700000.00
HESM balance_sheet (annual, 2025-12-31) — Interest Payable: 37800000.00
HESM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 37800000.00
HESM balance_sheet (annual, 2025-12-31) — Invested Capital: 4340300000.00
HESM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4340300000.00
HESM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -255600000.00
HESM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -66700000.00
HESM balance_sheet (annual, 2025-12-31) — Investments And Advances: 81500000.00
HESM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 81500000.00
HESM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 800000000.00
HESM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HESM balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 568300000.00
HESM balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 568300000.00
HESM balance_sheet (annual, 2025-12-31) — Long Term Debt: 3739500000.00
HESM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3739500000.00
HESM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3739500000.00
HESM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3739500000.00
HESM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 800000000.00
HESM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HESM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -822500000.00
HESM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7500000.00
HESM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 81500000.00
HESM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 81500000.00
HESM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 876300000.00
HESM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 876300000.00
HESM balance_sheet (annual, 2025-12-31) — Minority Interest: -130400000.00
HESM balance_sheet (quarterly, 2025-12-31) — Minority Interest: -130400000.00
HESM income_statement (annual, 2025-12-31) — Minority Interests: -331700000.00
HESM income_statement (quarterly, 2025-12-31) — Minority Interests: -74700000.00
HESM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -400000000.00
HESM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HESM balance_sheet (annual, 2025-12-31) — Net Debt: 3770100000.00
HESM balance_sheet (quarterly, 2025-12-31) — Net Debt: 3770100000.00
HESM income_statement (annual, 2025-12-31) — Net Income: 352900000.00
HESM income_statement (quarterly, 2025-12-31) — Net Income: 93300000.00
HESM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 352900000.00
HESM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 93300000.00
HESM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 684600000.00
HESM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 168000000.00
HESM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 352900000.00
HESM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93300000.00
HESM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 352900000.00
HESM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93300000.00
HESM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 684600000.00
HESM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 168000000.00
HESM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 684600000.00
HESM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 168000000.00
HESM income_statement (annual, 2025-12-31) — Net Interest Income: -225600000.00
HESM income_statement (quarterly, 2025-12-31) — Net Interest Income: -56700000.00
HESM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 300500000.00
HESM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25500000.00
HESM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22500000.00
HESM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7500000.00
HESM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -225600000.00
HESM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -56700000.00
HESM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -280900000.00
HESM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -59300000.00
HESM balance_sheet (annual, 2025-12-31) — Net PPE: 3369800000.00
HESM balance_sheet (quarterly, 2025-12-31) — Net PPE: 3369800000.00
HESM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -255600000.00
HESM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -66700000.00
HESM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 323000000.00
HESM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -18000000.00
HESM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 0.00
HESM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 0.00
HESM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 773900000.00
HESM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 773900000.00
HESM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 500000.00
HESM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 500000.00
HESM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 773900000.00
HESM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 773900000.00
HESM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 500000.00
HESM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 500000.00
HESM income_statement (annual, 2025-12-31) — Normalized EBITDA: 1222200000.00
HESM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 305800000.00
HESM income_statement (annual, 2025-12-31) — Normalized Income: 339273700.00
HESM income_statement (quarterly, 2025-12-31) — Normalized Income: 90502825.43
HESM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 983800000.00
HESM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 245600000.00
HESM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15900000.00
HESM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3300000.00
HESM income_statement (annual, 2025-12-31) — Operating Income: 1008100000.00
HESM income_statement (quarterly, 2025-12-31) — Operating Income: 251600000.00
HESM income_statement (annual, 2025-12-31) — Operating Revenue: 1617200000.00
HESM income_statement (quarterly, 2025-12-31) — Operating Revenue: 403100000.00
HESM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129403244.00
HESM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129403244.00
HESM balance_sheet (annual, 2025-12-31) — Other Current Assets: 6900000.00
HESM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6900000.00
HESM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 200000.00
HESM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 200000.00
HESM income_statement (annual, 2025-12-31) — Other Gand A: 28500000.00
HESM income_statement (quarterly, 2025-12-31) — Other Gand A: 5600000.00
HESM income_statement (annual, 2025-12-31) — Other Income Expense: 15900000.00
HESM income_statement (quarterly, 2025-12-31) — Other Income Expense: 3300000.00
HESM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14100000.00
HESM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3000000.00
HESM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4100000.00
HESM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4100000.00
HESM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 22600000.00
HESM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22600000.00
HESM income_statement (annual, 2025-12-31) — Other Operating Expenses: -4100000.00
HESM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1100000.00
HESM balance_sheet (annual, 2025-12-31) — Other Properties: 4082400000.00
HESM balance_sheet (quarterly, 2025-12-31) — Other Properties: 4082400000.00
HESM balance_sheet (annual, 2025-12-31) — Payables: 65700000.00
HESM balance_sheet (quarterly, 2025-12-31) — Payables: 65700000.00
HESM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 155100000.00
HESM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 155100000.00
HESM income_statement (annual, 2025-12-31) — Pretax Income: 798400000.00
HESM income_statement (quarterly, 2025-12-31) — Pretax Income: 198200000.00
HESM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -255600000.00
HESM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -66700000.00
HESM balance_sheet (annual, 2025-12-31) — Receivables: 150200000.00
HESM balance_sheet (quarterly, 2025-12-31) — Receivables: 150200000.00
HESM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 214100000.00
HESM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54200000.00
HESM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 214100000.00
HESM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54200000.00
HESM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -822500000.00
HESM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7500000.00
HESM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -400000000.00
HESM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HESM income_statement (annual, 2025-12-31) — Selling General And Administration: 28500000.00
HESM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5600000.00
HESM balance_sheet (annual, 2025-12-31) — Share Issued: 129403244.00
HESM balance_sheet (quarterly, 2025-12-31) — Share Issued: 129403244.00
HESM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1600000.00
HESM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 200000.00
HESM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
HESM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
HESM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 568300000.00
HESM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 568300000.00
HESM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2273700.00
HESM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 502825.43
HESM income_statement (annual, 2025-12-31) — Tax Provision: 113800000.00
HESM income_statement (quarterly, 2025-12-31) — Tax Provision: 30200000.00
HESM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
HESM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
HESM balance_sheet (annual, 2025-12-31) — Total Assets: 4388300000.00
HESM balance_sheet (quarterly, 2025-12-31) — Total Assets: 4388300000.00
HESM balance_sheet (annual, 2025-12-31) — Total Capitalization: 4307800000.00
HESM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4307800000.00
HESM balance_sheet (annual, 2025-12-31) — Total Debt: 3772000000.00
HESM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3772000000.00
HESM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 437900000.00
HESM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 437900000.00
HESM income_statement (annual, 2025-12-31) — Total Expenses: 609100000.00
HESM income_statement (quarterly, 2025-12-31) — Total Expenses: 151500000.00
HESM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3950400000.00
HESM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3950400000.00
HESM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4229300000.00
HESM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4229300000.00
HESM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3762600000.00
HESM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3762600000.00
HESM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1008100000.00
HESM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 251600000.00
HESM balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 568300000.00
HESM balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 568300000.00
HESM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13900000.00
HESM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13900000.00
HESM income_statement (annual, 2025-12-31) — Total Unusual Items: 15900000.00
HESM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3300000.00
HESM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15900000.00
HESM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3300000.00
HESM balance_sheet (annual, 2025-12-31) — Working Capital: -28800000.00
HESM balance_sheet (quarterly, 2025-12-31) — Working Capital: -28800000.00
HESM income_statement (quarterly, 2026-03-31) — +Operating Expense: 92100000.00
HESM income_statement (quarterly, 2026-03-31) — +Total Revenue: 388700000.00
HESM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30300000.00
HESM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 156200000.00
HESM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2063100000.00
HESM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129200000.00
HESM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
HESM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1900000.00
HESM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28800000.00
HESM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4600000.00
HESM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4600000.00
HESM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -98900000.00
HESM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -221800000.00
HESM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28800000.00
HESM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 253300000.00
HESM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8100000.00
HESM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 10500000.00
HESM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 800000.00
HESM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -9200000.00
HESM cash_flow (quarterly, 2026-03-31) — Change In Payable: 8100000.00
HESM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18600000.00
HESM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6000000.00
HESM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4200000.00
HESM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6000000.00
HESM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2700000.00
HESM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -98900000.00
HESM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 518000000.00
HESM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -60000000.00
HESM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58500000.00
HESM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 72800000.00
HESM balance_sheet (quarterly, 2026-03-31) — Current Assets: 165800000.00
HESM balance_sheet (quarterly, 2026-03-31) — Current Debt: 35000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15700000.00
HESM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15700000.00
HESM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 181200000.00
HESM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 28200000.00
HESM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 28200000.00
HESM cash_flow (quarterly, 2026-03-31) — Depreciation: 58500000.00
HESM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58500000.00
HESM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58500000.00
HESM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129200000.00
HESM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
HESM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 87600000.00
HESM cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 4700000.00
HESM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 22800000.00
HESM income_statement (quarterly, 2026-03-31) — EBIT: 241300000.00
HESM income_statement (quarterly, 2026-03-31) — EBITDA: 299800000.00
HESM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3200000.00
HESM cash_flow (quarterly, 2026-03-31) — End Cash Position: 4600000.00
HESM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -221800000.00
HESM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 224500000.00
HESM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3200000.00
HESM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7900000.00
HESM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5385200000.00
HESM income_statement (quarterly, 2026-03-31) — Gross Profit: 330200000.00
HESM income_statement (quarterly, 2026-03-31) — Interest Expense: 55400000.00
HESM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 55400000.00
HESM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 40300000.00
HESM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4290000000.00
HESM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28800000.00
HESM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 80000000.00
HESM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HESM balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 518000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3737000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3737000000.00
HESM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HESM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7500000.00
HESM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 80000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Minority Interest: -143200000.00
HESM income_statement (quarterly, 2026-03-31) — Minority Interests: -70100000.00
HESM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -60000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Net Debt: 3767400000.00
HESM income_statement (quarterly, 2026-03-31) — Net Income: 87600000.00
HESM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 87600000.00
HESM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 157700000.00
HESM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 87600000.00
HESM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 87600000.00
HESM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 157700000.00
HESM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 157700000.00
HESM income_statement (quarterly, 2026-03-31) — Net Interest Income: -55400000.00
HESM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2500000.00
HESM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7500000.00
HESM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55400000.00
HESM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -60400000.00
HESM balance_sheet (quarterly, 2026-03-31) — Net PPE: 3322100000.00
HESM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28800000.00
HESM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 0.00
HESM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 744600000.00
HESM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 500000.00
HESM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 744600000.00
HESM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 500000.00
HESM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 296600000.00
HESM income_statement (quarterly, 2026-03-31) — Normalized Income: 84885422.27
HESM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 253300000.00
HESM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3200000.00
HESM income_statement (quarterly, 2026-03-31) — Operating Income: 238100000.00
HESM income_statement (quarterly, 2026-03-31) — Operating Revenue: 388700000.00
HESM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128350881.00
HESM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4600000.00
HESM income_statement (quarterly, 2026-03-31) — Other Gand A: 7900000.00
HESM income_statement (quarterly, 2026-03-31) — Other Income Expense: 3200000.00
HESM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4700000.00
HESM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23700000.00
HESM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1400000.00
HESM balance_sheet (quarterly, 2026-03-31) — Payables: 53100000.00
HESM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 125900000.00
HESM income_statement (quarterly, 2026-03-31) — Pretax Income: 185900000.00
HESM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28800000.00
HESM balance_sheet (quarterly, 2026-03-31) — Receivables: 156200000.00
HESM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58500000.00
HESM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58500000.00
HESM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7500000.00
HESM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -60000000.00
HESM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7900000.00
HESM balance_sheet (quarterly, 2026-03-31) — Share Issued: 128350881.00
HESM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 200000.00
HESM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
HESM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 518000000.00
HESM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 485422.27
HESM income_statement (quarterly, 2026-03-31) — Tax Provision: 28200000.00
HESM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
HESM balance_sheet (quarterly, 2026-03-31) — Total Assets: 4317200000.00
HESM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4255000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Total Debt: 3772000000.00
HESM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 374800000.00
HESM income_statement (quarterly, 2026-03-31) — Total Expenses: 150600000.00
HESM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3942400000.00
HESM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4151400000.00
HESM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3761200000.00
HESM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 238100000.00
HESM balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 518000000.00
HESM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3200000.00
HESM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3200000.00
HESM balance_sheet (quarterly, 2026-03-31) — Working Capital: -15400000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1100700000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 175070000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5150000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 8506865.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Basic EPS: 46.22
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1396430000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 242730000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2820000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 8506865.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 46.22
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4770000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 482110000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 71280000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 557950000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Interest Income: 19030000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19030000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 212380000.00
HESTERBIO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1033470000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 102620000.00
HESTERBIO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1033470000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 212380000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1920670000.00
HESTERBIO.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -208150000.00
HESTERBIO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5060000.00
HESTERBIO.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 57860000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 197080000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12720000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 38220000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 29470000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 144630000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1250000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 300130000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HESTERBIO.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -208150000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 94410000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13070000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13070000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9300000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1848120000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 173110000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 244390000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9570000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9380000.00
HESTERBIO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 147830000.00
HESTERBIO.NS income_statement (annual, 2022-03-31) — Write Off: 19860000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1387070000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2660910000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 299770000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 796310000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1253440000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 175070000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 692180000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 8506865.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Basic EPS: 31.30
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 247500000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1593870000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -777620000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -777620000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 61690000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 85070000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 126660000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 137980000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -85070000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 126660000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -94280000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -78230000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 84380000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 119640000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -248750000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -208380000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -116450000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 85070000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2797300000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1501950000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 858190000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2275920000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5000000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 831750000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 836750000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 33950000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1486960000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4420000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Depreciation: 206950000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 206950000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 206950000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 206950000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 8506865.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 31.30
HESTERBIO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 266270000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4900000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — EBIT: 453030000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — EBITDA: 659980000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 510000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 131560000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 417580000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 528790000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -541660000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -160000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 53230000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29360000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 803310000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5344400000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Gross Profit: 1802720000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Interest Expense: 51490000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51490000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Interest Income: 21730000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21730000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -125920000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5100000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Inventory: 848100000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5477130000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -769990000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 253050000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 320440000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 136360000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56690000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1848080000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1904770000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 320440000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -171370000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 253050000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17160000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2058810000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 88160000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Minority Interests: -14080000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2553170000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 810000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Net Income: 266270000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 266270000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 280350000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 266270000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 266270000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 401540000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 280350000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -33070000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2280000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 389200000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 149070000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33070000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 240000000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4090960000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 250000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 240130000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2767940000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 322490000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 73510000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19320000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 36110000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 663250000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Normalized Income: 268553114.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 235960000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Operating Income: 415650000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2660910000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8506865.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 260170000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 32160000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2838750000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29360000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 32690000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -44920000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -400000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 240000000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8060000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 398280000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 179200000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 53410000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 95940000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11320000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -160000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Payables: 483870000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5080000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 352150000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Pretax Income: 401540000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1850000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 135780000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 858190000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 206950000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15450000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15450000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -171370000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 21510000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2030420000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 250000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 263410000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 316640000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 8506865.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3270000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2797300000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2767940000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -986886.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Tax Provision: 121190000.00
HESTERBIO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23930000.00
HESTERBIO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -81070000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6699660000.00
HESTERBIO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4645380000.00