speb/financial-data huggingface dataset:
HERE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 292694000.00
HERE income_statement (quarterly, 2025-09-30) — Net Interest Income: 878000.00
HERE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 878000.00
HERE balance_sheet (quarterly, 2025-09-30) — Net PPE: 22464000.00
HERE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 633617000.00
HERE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 561000.00
HERE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 106215000.00
HERE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 561000.00
HERE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106215000.00
HERE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -29128000.00
HERE income_statement (quarterly, 2025-09-30) — Normalized Income: -26840000.00
HERE income_statement (quarterly, 2025-09-30) — Operating Income: -29128000.00
HERE income_statement (quarterly, 2025-09-30) — Operating Revenue: 127147000.00
HERE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 163973968.00
HERE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10200000.00
HERE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15417000.00
HERE income_statement (quarterly, 2025-09-30) — Other Gand A: 38146000.00
HERE income_statement (quarterly, 2025-09-30) — Other Income Expense: 3663000.00
HERE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 68033000.00
HERE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 57462000.00
HERE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3663000.00
HERE balance_sheet (quarterly, 2025-09-30) — Other Properties: 22464000.00
HERE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 56584000.00
HERE balance_sheet (quarterly, 2025-09-30) — Payables: 117406000.00
HERE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 200795000.00
HERE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 166351000.00
HERE income_statement (quarterly, 2025-09-30) — Pretax Income: -24587000.00
HERE balance_sheet (quarterly, 2025-09-30) — Receivables: 69701000.00
HERE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 74725000.00
HERE income_statement (quarterly, 2025-09-30) — Research And Development: 15820000.00
HERE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1043000.00
HERE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66180000.00
HERE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 27584000.00
HERE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 65730000.00
HERE balance_sheet (quarterly, 2025-09-30) — Share Issued: 163973968.00
HERE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 889248000.00
HERE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 633617000.00
HERE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HERE income_statement (quarterly, 2025-09-30) — Tax Provision: 1170000.00
HERE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
HERE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1445764000.00
HERE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 889248000.00
HERE balance_sheet (quarterly, 2025-09-30) — Total Debt: 23434000.00
HERE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1110620000.00
HERE income_statement (quarterly, 2025-09-30) — Total Expenses: 156275000.00
HERE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 335144000.00
HERE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 371858000.00
HERE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 109082000.00
HERE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -29128000.00
HERE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 72415000.00
HERE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 67515000.00
HERE balance_sheet (quarterly, 2025-09-30) — Working Capital: 847844000.00
HERE income_statement (quarterly, 2025-12-31) — +Operating Expense: 93205000.00
HERE income_statement (quarterly, 2025-12-31) — +Total Revenue: 177257000.00
HERE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79382000.00
HERE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32623000.00
HERE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 882743000.00
HERE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
HERE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54355104.00
HERE income_statement (quarterly, 2025-12-31) — Basic EPS: 5.37
HERE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24885000.00
HERE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115000.00
HERE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 167154000.00
HERE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 728231000.00
HERE balance_sheet (quarterly, 2025-12-31) — Common Stock: 115000.00
HERE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 857895000.00
HERE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 122267000.00
HERE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 65715000.00
HERE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1067629000.00
HERE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10593000.00
HERE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3300000.00
HERE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13893000.00
HERE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2489000.00
HERE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2489000.00
HERE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 240718000.00
HERE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54355104.00
HERE income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.37
HERE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25414000.00
HERE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 28849000.00
HERE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7336000.00
HERE income_statement (quarterly, 2025-12-31) — EBIT: -38215000.00
HERE income_statement (quarterly, 2025-12-31) — EBITDA: -38215000.00
HERE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14160000.00
HERE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 31295000.00
HERE balance_sheet (quarterly, 2025-12-31) — Goodwill: 187598000.00
HERE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 252870000.00
HERE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44612000.00
HERE income_statement (quarterly, 2025-12-31) — Gross Profit: 54990000.00
HERE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 71903000.00
HERE income_statement (quarterly, 2025-12-31) — Interest Income: 3633000.00
HERE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3633000.00
HERE balance_sheet (quarterly, 2025-12-31) — Inventory: 111826000.00
HERE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 861195000.00
HERE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 25936000.00
HERE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
HERE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14292000.00
HERE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14292000.00
HERE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 221372000.00
HERE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
HERE income_statement (quarterly, 2025-12-31) — Net Income: -25414000.00
HERE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25414000.00
HERE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -25414000.00
HERE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HERE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25414000.00
HERE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25414000.00
HERE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -25414000.00
HERE income_statement (quarterly, 2025-12-31) — Net Interest Income: 3633000.00
HERE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3633000.00
HERE balance_sheet (quarterly, 2025-12-31) — Net PPE: 44612000.00
HERE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 605025000.00
HERE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 104026000.00
HERE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 104026000.00
HERE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -38215000.00
HERE income_statement (quarterly, 2025-12-31) — Normalized Income: -25414000.00
HERE income_statement (quarterly, 2025-12-31) — Operating Income: -38215000.00
HERE income_statement (quarterly, 2025-12-31) — Operating Revenue: 177257000.00
HERE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 163973968.00
HERE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3300000.00
HERE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14160000.00
HERE income_statement (quarterly, 2025-12-31) — Other Gand A: 31295000.00
HERE income_statement (quarterly, 2025-12-31) — Other Income Expense: 9626000.00
HERE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65272000.00
HERE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47256000.00
HERE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9626000.00
HERE balance_sheet (quarterly, 2025-12-31) — Other Properties: 44612000.00
HERE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 561077000.00
HERE balance_sheet (quarterly, 2025-12-31) — Payables: 158621000.00
HERE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 224336000.00
HERE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 165057000.00
HERE income_statement (quarterly, 2025-12-31) — Pretax Income: -24956000.00
HERE balance_sheet (quarterly, 2025-12-31) — Receivables: 61472000.00
HERE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 122267000.00
HERE income_statement (quarterly, 2025-12-31) — Research And Development: 9066000.00
HERE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1043000.00
HERE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40766000.00
HERE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 52844000.00
HERE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84139000.00
HERE balance_sheet (quarterly, 2025-12-31) — Share Issued: 163973968.00
HERE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 857895000.00
HERE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 605025000.00
HERE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HERE income_statement (quarterly, 2025-12-31) — Tax Provision: 458000.00
HERE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
HERE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1438303000.00
HERE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 857895000.00
HERE balance_sheet (quarterly, 2025-12-31) — Total Debt: 28185000.00
HERE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1079267000.00
HERE income_statement (quarterly, 2025-12-31) — Total Expenses: 215472000.00
HERE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 359036000.00
HERE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 370674000.00
HERE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118318000.00
HERE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38215000.00
HERE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 71903000.00
HERE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 79889000.00
HERE balance_sheet (quarterly, 2025-12-31) — Working Capital: 826911000.00
HERE income_statement (quarterly, 2026-03-31) — +Operating Expense: 100820000.00
HERE income_statement (quarterly, 2026-03-31) — +Total Revenue: 164744000.00
HERE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57302000.00
HERE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32484000.00
HERE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 893340000.00
HERE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
HERE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53469084.00
HERE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.63
HERE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36327000.00
HERE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115000.00
HERE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77976000.00
HERE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 669203000.00
HERE balance_sheet (quarterly, 2026-03-31) — Common Stock: 115000.00
HERE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 800272000.00
HERE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 107884000.00
HERE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 51654000.00
HERE balance_sheet (quarterly, 2026-03-31) — Current Assets: 977090000.00
HERE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16225000.00
HERE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16225000.00
HERE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3155000.00
HERE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3155000.00
HERE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 202545000.00
HERE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53469084.00
HERE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.63
HERE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34135000.00
HERE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 23903000.00
HERE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 12898000.00
HERE income_statement (quarterly, 2026-03-31) — EBIT: -43960000.00
HERE income_statement (quarterly, 2026-03-31) — EBITDA: -43960000.00
HERE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12565000.00
HERE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33646000.00
HERE balance_sheet (quarterly, 2026-03-31) — Goodwill: 187598000.00
HERE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 250766000.00
HERE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57588000.00
HERE income_statement (quarterly, 2026-03-31) — Gross Profit: 56860000.00
HERE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 61311000.00
HERE income_statement (quarterly, 2026-03-31) — Interest Income: 3377000.00
HERE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3377000.00
HERE balance_sheet (quarterly, 2026-03-31) — Inventory: 129099000.00
HERE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 800272000.00
HERE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26305000.00
HERE balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
HERE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20102000.00
HERE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20102000.00
HERE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 221372000.00
HERE income_statement (quarterly, 2026-03-31) — Net Income: -34135000.00
HERE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34135000.00
HERE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34135000.00
HERE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34135000.00
HERE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34135000.00
HERE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34135000.00
HERE income_statement (quarterly, 2026-03-31) — Net Interest Income: 3377000.00
HERE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3377000.00
HERE balance_sheet (quarterly, 2026-03-31) — Net PPE: 57588000.00
HERE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 549506000.00
HERE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 102134000.00
HERE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102134000.00
HERE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -43960000.00
HERE income_statement (quarterly, 2026-03-31) — Normalized Income: -34135000.00
HERE income_statement (quarterly, 2026-03-31) — Operating Income: -43960000.00
HERE income_statement (quarterly, 2026-03-31) — Operating Revenue: 164744000.00
HERE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163973968.00
HERE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12565000.00
HERE income_statement (quarterly, 2026-03-31) — Other Gand A: 33646000.00
HERE income_statement (quarterly, 2026-03-31) — Other Income Expense: 5725000.00
HERE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 63168000.00
HERE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34676000.00
HERE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5725000.00
HERE balance_sheet (quarterly, 2026-03-31) — Other Properties: 57588000.00
HERE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 591227000.00
HERE balance_sheet (quarterly, 2026-03-31) — Payables: 131511000.00
HERE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 183165000.00
HERE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 121309000.00
HERE income_statement (quarterly, 2026-03-31) — Pretax Income: -34858000.00
HERE balance_sheet (quarterly, 2026-03-31) — Receivables: 56387000.00
HERE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 107884000.00
HERE income_statement (quarterly, 2026-03-31) — Research And Development: 9452000.00
HERE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1092000.00
HERE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6631000.00
HERE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 57722000.00
HERE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 91368000.00
HERE balance_sheet (quarterly, 2026-03-31) — Share Issued: 163973968.00
HERE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 800272000.00
HERE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 549506000.00
HERE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HERE income_statement (quarterly, 2026-03-31) — Tax Provision: -723000.00
HERE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
HERE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1346425000.00
HERE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 800272000.00
HERE balance_sheet (quarterly, 2026-03-31) — Total Debt: 36327000.00
HERE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1021644000.00
HERE income_statement (quarterly, 2026-03-31) — Total Expenses: 208704000.00
HERE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 324781000.00
HERE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 369335000.00
HERE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 122236000.00
HERE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -43960000.00
HERE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61311000.00
HERE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 112379000.00
HERE balance_sheet (quarterly, 2026-03-31) — Working Capital: 774545000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1751250000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 386510000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -93980000.00
HERITGFOOD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 21070000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 4460000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1993920000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 331110000.00
HERITGFOOD.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 15450000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 637320000.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 204340000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 278780000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 130000.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Interest Income: 5020000.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5020000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 173870000.00
HERITGFOOD.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 527250000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4811730000.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Minority Interests: 4830000.00
HERITGFOOD.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -4350000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165450000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 62420000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 145260000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 768990000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3170000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82770000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 244680000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 913040000.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 37720000.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 37720000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 25010000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5097910000.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 937020000.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1141360000.00
HERITGFOOD.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21330000.00
HERITGFOOD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 362770000.00
HERITGFOOD.NS income_statement (annual, 2022-03-31) — Write Off: 4240000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5070920000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 32390600000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 770490000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 280060000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2123980000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 376720000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -92660000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14850000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2900000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 91634554.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.33
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 331110000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2182810000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -833530000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 336130000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 463980000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 163360000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 237910000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -116000000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 163360000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1731060000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10220000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 167750000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Change In Payable: -127160000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -100930000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1782790000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -167750000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 463980000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7258670000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 231990000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 248010000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 26445470000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4532870000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 49090000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1298540000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1347630000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3145910000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 89610000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Depreciation: 546620000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 561470000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 561470000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 561470000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 91634554.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.33
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 579760000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 14180000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 10000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — EBIT: 849620000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — EBITDA: 1411090000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 163360000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1263540000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1251430000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1438580000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -26230000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -23370000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 201530000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40890000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 372720000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8505250000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Gross Profit: 5945130000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 120000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 7030000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Interest Expense: 32190000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32190000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Interest Income: 3960000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3960000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32260000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4290000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Inventory: 3789450000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8602170000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -826240000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 43120000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3020000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 144140000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 231990000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 549020000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 287040000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 44960000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 332000000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -37620000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 144140000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 181280000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5105030000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Minority Interests: 40000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -82110000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 231990000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1180140000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Net Income: 579760000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 579760000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 579760000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -40000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 579760000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 579800000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 817430000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 579720000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -53400000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26220000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1226340000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -37620000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53400000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 16240000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6381270000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -790890000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1263960000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7217780000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 79550000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 247390000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181280000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 99180000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1368530000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Normalized Income: 549614435.98
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -605050000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Operating Income: 874210000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 32390600000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 92796000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 179810000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1500000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 31870000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40890000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 173800000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Investments: 3020000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1890000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 49880000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39260000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 919140000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 411170000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 420380000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3420000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 74550000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -23370000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Payables: 1195840000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89610000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 157680000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Pretax Income: 817430000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -13950000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -82110000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2540000000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -833530000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 894770000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26445470000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 561470000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 85260000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 85260000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37620000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 28260000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5558790000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2566220000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 42640000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1211300000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1412830000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 92796000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1263960000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 16340000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7258670000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7217780000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12374435.98
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Tax Provision: 237670000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 36090000.00
HERITGFOOD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -228370000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11250170000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7303630000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1679630000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7258670000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Total Expenses: 31516390000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3991500000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6717300000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 845590000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 25170000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 42560000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 42560000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1469450000.00
HERITGFOOD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1386960000.00
HERITGFOOD.NS income_statement (annual, 2023-03-31) — Write Off: 2080000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5981510000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 37918200000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1449830000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 287060000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2585860000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 376720000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -91740000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10840000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3080000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 92796000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.48
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 163360000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2425530000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1272770000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 393440000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 463980000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 785080000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2096240000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -231990000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 785080000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1170320000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24970000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 285240000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 679340000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -16790000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2141170000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 621720000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 463980000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8081590000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 224160000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 30404630000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5249780000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 49540000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 176760000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 226300000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3070750000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 107850000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Depreciation: 608190000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 608190000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 608190000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 608190000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 92796000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.48
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1065490000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 13890000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 10000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — EBIT: 1535560000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — EBITDA: 2143750000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 785080000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -759300000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 809660000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2625980000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -37620000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -26640000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 223490000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34400000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 378800000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9778240000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Gross Profit: 7513570000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 120000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 19840000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Interest Expense: 84690000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 84690000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Interest Income: 4710000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4710000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -90130000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4590000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Inventory: 2619130000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9009820000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2517730000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 42040000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3200000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 908000000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 555530000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 343900000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 751470000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1095370000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 908000000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -46640000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 176710000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 225470000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6060750000.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -97500000.00
HERITGFOOD.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
HERITGFOOD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 143150000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Net Income: 1065490000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1065490000.00
HERITGFOOD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1065490000.00