speb/financial-data huggingface dataset:
HELG.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 146000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
HELG.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1192000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5437000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -343000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 71000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 5000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 335000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Interest Income: 576000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -124000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13205000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5468000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5669000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 201000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8113000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 200000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -435000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 201000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
HELG.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 7991000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Net Income: 154000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 146000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 154000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 154000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 154000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 154000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 241000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -235000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -235000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 17000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 264000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5022000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 154000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 76000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 310000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26947021.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -642000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 8000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1446000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 8000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 190000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -435000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
HELG.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 27000130.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5092000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5022000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HELG.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 36000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
HELG.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 38987000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13205000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 8113000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5092000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33895000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53109.00
HELG.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 121000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 301000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1505000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26947021.00
HELG.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 5.05
HELG.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1192000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 263000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 124000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 124000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 288000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 558000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -1663000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1951000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 263000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5224000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 67000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26947021.00
HELG.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.05
HELG.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 136000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 50000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1750000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5792000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 670000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 283000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 46000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 68000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 345000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Interest Income: 584000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -119000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14435000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -400000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5830000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6397000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 567000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1130000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9211000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1130000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -380000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 567000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 9087000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Net Income: 136000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 136000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 135000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 136000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 136000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 135000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 239000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -445000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 750000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 750000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 319000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 264000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5156000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 136000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 288000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 301000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26947021.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -890000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 3000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1579000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 171000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -452000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -380000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7000000.00
HELG.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
HELG.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 46000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 27000130.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5224000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5156000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HELG.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 36000000.00
HELG.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HELG.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 40681000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14435000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 9211000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5224000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35457000000.00
HELG.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 53109.00
HELG.OL income_statement (annual, 2025-12-31) — +Operating Expense: 474000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 122000000.00
HELG.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1206000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 277000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -408000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -408000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1505000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1505000000.00
HELG.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 27071429.00
HELG.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26917021.00
HELG.OL income_statement (annual, 2025-12-31) — Basic EPS: 14.00
HELG.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 2.08
HELG.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1344000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1308000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -19000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 270000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 270000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 94000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 94000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 94000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 94000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -279000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
HELG.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 15000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 501000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 769000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 0.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 156000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -5204000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -1447000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5705000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2216000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Common Stock: 270000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 270000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -279000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
HELG.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5412000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5412000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HELG.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7000000.00
HELG.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 31000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 65000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 65000000.00
HELG.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 27071429.00
HELG.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26917021.00
HELG.OL income_statement (annual, 2025-12-31) — Diluted EPS: 14.00
HELG.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.08
HELG.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 379000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 56000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 53000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 3000000.00
HELG.OL cash_flow (annual, 2025-12-31) — End Cash Position: 1344000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1344000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6409000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6409000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -95000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -590000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 482000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 760000000.00
HELG.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2000000.00
HELG.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 49000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Goodwill: 44000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 44000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 676000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 676000000.00
HELG.OL income_statement (annual, 2025-12-31) — Insurance And Claims: 20000000.00
HELG.OL income_statement (annual, 2025-12-31) — Interest Expense: 1344000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 325000000.00
HELG.OL income_statement (annual, 2025-12-31) — Interest Income: 2297000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Interest Income: 557000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -501000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -131000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 14393000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14393000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -406000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6528000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6528000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 7127000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7127000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 599000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 599000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HELG.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HELG.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2285000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 380000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8998000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8998000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2285000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 380000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1961000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -850000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 599000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 599000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 255000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 255000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
HELG.OL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
HELG.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HELG.OL balance_sheet (annual, 2025-12-31) — Net Debt: 8887000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 8887000000.00
HELG.OL income_statement (annual, 2025-12-31) — Net Income: 504000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Net Income: 56000000.00
HELG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 379000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 56000000.00
HELG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 504000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56000000.00
HELG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 504000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56000000.00
HELG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 504000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
HELG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 504000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56000000.00
HELG.OL income_statement (annual, 2025-12-31) — Net Interest Income: 953000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 232000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -440000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 324000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -470000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 324000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -470000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 365000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 13000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 268000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 268000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5349000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5349000000.00
HELG.OL income_statement (annual, 2025-12-31) — Normalized Income: 504775384.62
HELG.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 56000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 501000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 769000000.00
HELG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1206000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 277000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26917021.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26917021.00
HELG.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3234000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -921000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 8000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1593000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1593000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19000000.00
HELG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 147000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 15000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Other Properties: 4000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 4000000.00
HELG.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 125000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Payables: 134000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 134000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13000000.00
HELG.OL income_statement (annual, 2025-12-31) — Pretax Income: 650000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 88000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Properties: 417000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Properties: 417000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -489000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -29000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Receivables: 133000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 133000000.00
HELG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1961000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -850000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 49000000.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 12000000.00
HELG.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
HELG.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
HELG.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9000000.00
HELG.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 58000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 27000130.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 27000130.00
HELG.OL income_statement (annual, 2025-12-31) — Special Income Charges: -2000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5412000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5412000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5349000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5349000000.00
HELG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -224615.38
HELG.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HELG.OL income_statement (annual, 2025-12-31) — Tax Provision: 146000000.00
HELG.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 32000000.00
HELG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
HELG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
HELG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 41064000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 41064000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 14393000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14393000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 8998000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 8998000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5412000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5412000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35652000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35652000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134000000.00
HELG.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
HELG.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
HELG.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 83109.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 83109.00
HELG.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 12000000.00
HELG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12000000.00
HELG.OL income_statement (annual, 2025-12-31) — Write Off: 2000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 113000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 291000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1505000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34054054.00
HELG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 3.70
HELG.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1344000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 265000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 88000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -42000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 612000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 104000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -807000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1419000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 265000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -42000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5298000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34054054.00
HELG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.70
HELG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 126000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
HELG.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1447000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6427000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -519000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 612000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 265000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 318000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Interest Income: 531000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -116000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13948000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6448000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7055000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 607000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 550000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8650000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 550000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -923000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 607000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
HELG.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 8562000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Net Income: 133000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 126000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 133000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 133000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 133000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 133000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 213000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -373000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -373000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 13000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 265000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5239000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 133000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 612000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 291000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26963873.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -478000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1473000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 265000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 7000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 160000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
HELG.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -923000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 11000000.00
HELG.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
HELG.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 27000130.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5298000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5239000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HELG.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 27000000.00
HELG.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
HELG.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 41228000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13948000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 8650000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5298000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35930000000.00
HELG.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36257.00
HELI.V income_statement (annual, 2022-03-31) — +Operating Expense: 3851742.00
HELI.V income_statement (annual, 2022-03-31) — +Total Revenue: 3568808.00
HELI.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 2586244.00
HELI.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1732923.00
HELI.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -438528.00
HELI.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1457981.00
HELI.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
HELI.V income_statement (annual, 2022-03-31) — Basic Average Shares: 49772293.00
HELI.V income_statement (annual, 2022-03-31) — Basic EPS: -0.01
HELI.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10533779.00
HELI.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -2548115.00
HELI.V cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -2548115.00
HELI.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Capital Stock: 17411527.00
HELI.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5530473.00
HELI.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5530473.00
HELI.V cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Cash Financial: 5530473.00
HELI.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 2036133.00
HELI.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -6545798.00
HELI.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -493641.00
HELI.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 2731.00
HELI.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -83938.00
HELI.V cash_flow (annual, 2022-03-31) — Change In Receivables: -1703620.00
HELI.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -1784827.00
HELI.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -1732923.00
HELI.V cash_flow (annual, 2022-03-31) — Changes In Cash: -5003306.00
HELI.V balance_sheet (annual, 2022-03-31) — Common Stock: 17411527.00
HELI.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16756262.00
HELI.V cash_flow (annual, 2022-03-31) — Common Stock Payments: -129888.00
HELI.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 164028.00
HELI.V balance_sheet (annual, 2022-03-31) — Current Assets: 7407655.00
HELI.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 2645348.00
HELI.V cash_flow (annual, 2022-03-31) — Depletion: 438528.00
HELI.V income_statement (annual, 2022-03-31) — Depletion Income Statement: 438528.00
HELI.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 438528.00
HELI.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 438528.00
HELI.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 49772293.00
HELI.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
HELI.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -465838.00
HELI.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 59104.00
HELI.V income_statement (annual, 2022-03-31) — EBIT: -446962.00
HELI.V income_statement (annual, 2022-03-31) — EBITDA: -8434.00
HELI.V cash_flow (annual, 2022-03-31) — End Cash Position: 5530473.00
HELI.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2036133.00
HELI.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -3041756.00
HELI.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 1457981.00
HELI.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 2109993.00
HELI.V balance_sheet (annual, 2022-03-31) — Gross PPE: 13086323.00
HELI.V income_statement (annual, 2022-03-31) — Gross Profit: 3404780.00
HELI.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
HELI.V income_statement (annual, 2022-03-31) — Interest Expense: 18876.00
HELI.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18876.00
HELI.V income_statement (annual, 2022-03-31) — Interest Income: 41004.00
HELI.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41004.00
HELI.V cash_flow (annual, 2022-03-31) — Interest Paid Cff: -605388.00
HELI.V cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Invested Capital: 16756262.00
HELI.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6545798.00
HELI.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
HELI.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
HELI.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Long Term Provisions: 908969.00
HELI.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -129888.00
HELI.V income_statement (annual, 2022-03-31) — Net Income: -465838.00
HELI.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -465838.00
HELI.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -465838.00
HELI.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -465838.00
HELI.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -465838.00
HELI.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -465838.00
HELI.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -465838.00
HELI.V income_statement (annual, 2022-03-31) — Net Interest Income: -18876.00
HELI.V cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -255129.00
HELI.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -605388.00
HELI.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -605388.00
HELI.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18876.00
HELI.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3742554.00
HELI.V balance_sheet (annual, 2022-03-31) — Net PPE: 12647795.00
HELI.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2548115.00
HELI.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16756262.00
HELI.V balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 255129.00
HELI.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -8434.00
HELI.V income_statement (annual, 2022-03-31) — Normalized Income: -465838.00
HELI.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -493641.00
HELI.V income_statement (annual, 2022-03-31) — Operating Income: -446962.00
HELI.V income_statement (annual, 2022-03-31) — Operating Revenue: 3568808.00
HELI.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71516973.00
HELI.V income_statement (annual, 2022-03-31) — Other Gand A: 385552.00
HELI.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 69653.00
HELI.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 1303221.00
HELI.V balance_sheet (annual, 2022-03-31) — Other Properties: 13086323.00
HELI.V balance_sheet (annual, 2022-03-31) — Payables: 2645348.00
HELI.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2645348.00
HELI.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 106650.00
HELI.V income_statement (annual, 2022-03-31) — Pretax Income: -465838.00
HELI.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 2771409.00
HELI.V cash_flow (annual, 2022-03-31) — Purchase Of Investment: -255129.00
HELI.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2548115.00
HELI.V balance_sheet (annual, 2022-03-31) — Receivables: 1770532.00
HELI.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 164028.00
HELI.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 438528.00
HELI.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24000.00
HELI.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24000.00
HELI.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
HELI.V cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -129888.00
HELI.V balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -2113246.00
HELI.V income_statement (annual, 2022-03-31) — Salaries And Wages: 1724441.00
HELI.V income_statement (annual, 2022-03-31) — Selling General And Administration: 2109993.00
HELI.V balance_sheet (annual, 2022-03-31) — Share Issued: 71516973.00
HELI.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
HELI.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1248843.00
HELI.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16756262.00