speb/financial-data huggingface dataset:
HEIA.AS income_statement (annual, 2024-12-31) — Net Income: 978000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 978000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1161000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 978000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 978000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1161000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1161000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -281000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Net Interest Income: -805000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1015000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1015000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -805000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Net PPE: 14677000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 14677000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2032000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2120000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2120000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1264000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1264000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2155000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2155000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 519000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 519000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 687000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 687000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 5248000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Normalized Income: 933280000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5503000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Operating Income: 3487000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Operating Revenue: 29821000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 565138630.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 565138630.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 525000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 525000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9400000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Other Inventories: 1083000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1083000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 759000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1009000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1009000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 90000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 90000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 80000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: -43000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 669000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 7302000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 901000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 901000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Other Special Charges: -103000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Payables: 8407000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Payables: 10219000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 562000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 562000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Pretax Income: 2007000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
HEIA.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -48000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -281000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2184000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 795000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 795000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19313000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2549000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 137000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4091000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 19206000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19206000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 58000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 152000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Share Issued: 576002613.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 576002613.00
HEIA.AS income_statement (annual, 2024-12-31) — Special Income Charges: 103000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19581000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19581000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2120000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2120000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20280000.00
HEIA.AS income_statement (annual, 2024-12-31) — Tax Provision: 846000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
HEIA.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 165000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 165000000.00
HEIA.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1051000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Total Assets: 53773000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 53773000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 19581000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32334000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Total Debt: 17049000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 17049000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22402000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22402000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Total Expenses: 26334000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31371000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31371000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42874000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42874000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17133000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17133000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3517000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 235000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1734000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1734000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 65000000.00
HEIA.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 65000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10863983.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10863983.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 989000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 989000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Work In Process: 440000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Work In Process: 440000000.00
HEIA.AS balance_sheet (annual, 2024-12-31) — Working Capital: -3339000000.00
HEIA.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -3339000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9554000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5207000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2701000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 45000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 481000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 922000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2066000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 922000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17713000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4090000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14864000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 192000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 83000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 3463000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17713000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 481000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13496000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3176000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 568000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 14066000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2503000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1257000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1861000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 519000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 564862544.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1148000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 90000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 19201000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 576002613.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2503000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 215000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 51634000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17713000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 17586000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20236000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31398000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40555000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16534000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 337000000.00
HEIA.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11140069.00
HEIA.AS income_statement (annual, 2025-12-31) — +Operating Expense: 6956000000.00
HEIA.AS income_statement (annual, 2025-12-31) — +Total Revenue: 28753000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 5830000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5830000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3070000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3070000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16600000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16600000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2701000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2701000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Amortization: 482000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 440000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 22000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 22000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 491000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 491000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 556774934.00
HEIA.AS income_statement (annual, 2025-12-31) — Basic EPS: 3.39
HEIA.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1753000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 959000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 959000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2402000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1516000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1516000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 922000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 922000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4773000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4773000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4773000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4773000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1276000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 2000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Change In Payable: 271000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 54000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 425000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 2710000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Common Stock: 922000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 922000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17978000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17978000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -701000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1235000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1235000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 18465000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Current Assets: 12893000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 12893000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 346000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 346000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Current Debt: 2742000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2742000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3088000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3088000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 13932000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13932000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 302000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 302000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 857000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Depreciation: 2127000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2567000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2609000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2127000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 557024742.00
HEIA.AS income_statement (annual, 2025-12-31) — Diluted EPS: 3.38
HEIA.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1885000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 192000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Dividends Payable: 20000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 20000000.00
HEIA.AS income_statement (annual, 2025-12-31) — EBIT: 3639000000.00
HEIA.AS income_statement (annual, 2025-12-31) — EBITDA: 6248000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -151000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — End Cash Position: 4312000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Financial Assets: 26000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 26000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 1265000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1265000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 2610000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Goodwill: 11588000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 11588000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20011000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20011000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 31137000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31137000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Gross Profit: 10288000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 121000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 121000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Interest Expense: 644000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 644000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Interest Income: 108000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 108000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -621000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 107000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Inventory: 3263000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 3263000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 35741000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35741000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2455000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 491000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 491000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6582000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 8635000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8635000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1170000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1170000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 15021000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15021000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16191000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16191000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6582000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4051000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3238000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3238000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 546000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 546000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12398000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12398000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 2636000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2636000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Minority Interests: -253000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -45000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -701000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Net Debt: 12990000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 12990000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Net Income: 1885000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1885000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2138000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1885000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1885000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2138000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2138000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -269000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Net Interest Income: -553000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2531000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2531000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -553000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Net PPE: 14537000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 14537000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1967000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2033000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2033000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1213000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1213000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1820000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1820000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 701000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 701000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 6248000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Normalized Income: 1885000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5012000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Operating Income: 3332000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Operating Revenue: 28753000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 560557296.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 560557296.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 543000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 543000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8423000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8423000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Other Inventories: 813000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 813000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 611000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 108000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 108000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: -94000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Other Payable: 615000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 615000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Other Properties: 7910000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 7910000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 898000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 898000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Other Special Charges: -106000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Payables: 8051000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Payables: 8051000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 520000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 520000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Pretax Income: 2995000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HEIA.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -55000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -269000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2133000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 756000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 756000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18465000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2567000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 109000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4051000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -701000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 19754000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19754000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 10000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 166000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Share Issued: 576002613.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 576002613.00
HEIA.AS income_statement (annual, 2025-12-31) — Special Income Charges: 106000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17978000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17978000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2033000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2033000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HEIA.AS income_statement (annual, 2025-12-31) — Tax Provision: 857000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
HEIA.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 226000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 226000000.00
HEIA.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1000000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Total Assets: 53753000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 53753000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 32999000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32999000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Total Debt: 19279000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 19279000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20614000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20614000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Total Expenses: 25421000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33139000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33139000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40860000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40860000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19207000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19207000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3406000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1586000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1586000000.00
HEIA.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
HEIA.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15445317.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15445317.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 1310000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1310000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Work In Process: 429000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 429000000.00
HEIA.AS balance_sheet (annual, 2025-12-31) — Working Capital: -1039000000.00
HEIA.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -1039000000.00
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HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -23400000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — Amortization: 700000.00
HEIDELBERG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 700000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1394100000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3457100000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 232400000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 19500000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 287100000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 96900000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 423300000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 32400000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — Interest Income: 279100000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 279100000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 587100000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1566400000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20410800000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 214100000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 166900000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 167200000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3400000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 120600000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1491800000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6200000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2999800000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 880200000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 18800000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 18800000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 131800000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8866200000.00
HEIDELBERG.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 6700000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 103500000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 32800000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 468600000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 40400000.00
HEIDELBERG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 563200000.00
HEIDELBERG.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 15576400000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22091100000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4684400000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 311200000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7907400000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -23400000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Amortization: 1200000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1200000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 357900000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 226600000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.38
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3689500000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1395800000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -275800000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 78900000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2266200000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4729100000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5647200000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2033200000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4612400000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 116700000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -21800000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 241800000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3300000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 88700000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 219200000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1039600000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2266200000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14613900000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 69100000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4967200000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11128000000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32300000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 629500000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 661800000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8500200000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2189800000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Depreciation: 1121900000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1123100000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1123100000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1121900000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 226600000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.38
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 991700000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 25800000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — EBIT: 1791000000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — EBITDA: 2914100000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4729100000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2665400000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 405900000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1985300000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1000000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 108300000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11200000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 334600000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 22869600000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Gross Profit: 17123900000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4400000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Interest Expense: 433300000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 433300000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Interest Income: 287400000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 287400000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -254900000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 277100000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Inventory: 1752300000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16351700000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1443900000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 357900000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 595600000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 46600000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1108300000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1154900000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -335800000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 114800000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20735300000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 13800000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Net Income: 991700000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 991700000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 991700000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 991700000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 991700000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1357700000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 991700000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -173200000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -52400000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -335800000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -335800000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -173200000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6300000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 14962200000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -274500000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14602700000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 89700000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2133700000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114800000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 186900000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2917500000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Normalized Income: 994183360.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2261100000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Operating Income: 1547500000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22091100000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 226613116.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3226800000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12300000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12347700000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11200000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 700000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 400000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1800000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 10069900000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 24300000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 73800000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: -8200000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 918100000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Payables: 5229600000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3191500000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Pretax Income: 1357700000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -17500000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -52400000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -275800000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 776200000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4967200000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1123100000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 28500000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 28500000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -335800000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 190500000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7818400000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1300000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3347700000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3456000000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 226613116.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3400000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14613900000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14602700000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -916640.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Tax Provision: 366000000.00
HEIDELBERG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 43500000.00
HEIDELBERG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -439300000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 26646600000.00
HEIDELBERG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15722200000.00