speb/financial-data huggingface dataset:
HCM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
HCM income_statement (annual, 2025-12-31) — Basic Average Shares: 171655322.00
HCM income_statement (annual, 2025-12-31) — Basic EPS: 2.65
HCM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 153958000.00
HCM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 91041000.00
HCM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 91041000.00
HCM cash_flow (annual, 2025-12-31) — Capital Expenditure: -24148000.00
HCM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4733000.00
HCM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4733000.00
HCM balance_sheet (annual, 2025-12-31) — Capital Stock: 87233000.00
HCM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87233000.00
HCM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71330000.00
HCM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71330000.00
HCM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1367275000.00
HCM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1367275000.00
HCM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 14013000.00
HCM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14013000.00
HCM balance_sheet (annual, 2025-12-31) — Cash Financial: 57317000.00
HCM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57317000.00
HCM cash_flow (annual, 2025-12-31) — Change In Inventory: 9542000.00
HCM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -48024000.00
HCM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -775000.00
HCM cash_flow (annual, 2025-12-31) — Change In Payable: -45831000.00
HCM cash_flow (annual, 2025-12-31) — Change In Receivables: 24224000.00
HCM cash_flow (annual, 2025-12-31) — Change In Working Capital: -60864000.00
HCM cash_flow (annual, 2025-12-31) — Changes In Cash: -86231000.00
HCM balance_sheet (annual, 2025-12-31) — Common Stock: 87233000.00
HCM balance_sheet (quarterly, 2025-12-31) — Common Stock: 87233000.00
HCM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1237926000.00
HCM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1237926000.00
HCM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1578000.00
HCM cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
HCM balance_sheet (annual, 2025-12-31) — Construction In Progress: 1084000.00
HCM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1084000.00
HCM income_statement (annual, 2025-12-31) — Cost Of Revenue: 336349000.00
HCM balance_sheet (annual, 2025-12-31) — Current Assets: 1567342000.00
HCM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1567342000.00
HCM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2881000.00
HCM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2881000.00
HCM balance_sheet (annual, 2025-12-31) — Current Debt: 24971000.00
HCM balance_sheet (quarterly, 2025-12-31) — Current Debt: 24971000.00
HCM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27852000.00
HCM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27852000.00
HCM balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 5510000.00
HCM balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 5510000.00
HCM balance_sheet (annual, 2025-12-31) — Current Liabilities: 315775000.00
HCM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 315775000.00
HCM cash_flow (annual, 2025-12-31) — Deferred Tax: 1199000.00
HCM cash_flow (annual, 2025-12-31) — Depreciation: 13308000.00
HCM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13308000.00
HCM income_statement (annual, 2025-12-31) — Diluted Average Shares: 174578224.00
HCM income_statement (annual, 2025-12-31) — Diluted EPS: 2.65
HCM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 456909000.00
HCM cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6987000.00
HCM cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
HCM income_statement (annual, 2025-12-31) — EBIT: 501556000.00
HCM income_statement (annual, 2025-12-31) — EBITDA: 514864000.00
HCM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3603000.00
HCM cash_flow (annual, 2025-12-31) — End Cash Position: 71330000.00
HCM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7836000.00
HCM balance_sheet (annual, 2025-12-31) — Finished Goods: 18678000.00
HCM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18678000.00
HCM cash_flow (annual, 2025-12-31) — Free Cash Flow: -88805000.00
HCM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -478933000.00
HCM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -21000.00
HCM income_statement (annual, 2025-12-31) — General And Administrative Expense: 66722000.00
HCM balance_sheet (annual, 2025-12-31) — Goodwill: 3112000.00
HCM balance_sheet (quarterly, 2025-12-31) — Goodwill: 3112000.00
HCM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3112000.00
HCM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3112000.00
HCM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 126753000.00
HCM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 126753000.00
HCM balance_sheet (annual, 2025-12-31) — Gross PPE: 171159000.00
HCM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 171159000.00
HCM income_statement (annual, 2025-12-31) — Gross Profit: 212163000.00
HCM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 89000.00
HCM income_statement (annual, 2025-12-31) — Interest Expense: 2865000.00
HCM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2865000.00
HCM income_statement (annual, 2025-12-31) — Interest Income: 49877000.00
HCM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49877000.00
HCM balance_sheet (annual, 2025-12-31) — Inventory: 41129000.00
HCM balance_sheet (quarterly, 2025-12-31) — Inventory: 41129000.00
HCM balance_sheet (annual, 2025-12-31) — Invested Capital: 1331086000.00
HCM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1331086000.00
HCM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29410000.00
HCM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
HCM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
HCM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1578000.00
HCM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30898000.00
HCM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1852000.00
HCM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1852000.00
HCM balance_sheet (annual, 2025-12-31) — Long Term Debt: 68189000.00
HCM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 68189000.00
HCM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70041000.00
HCM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70041000.00
HCM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30898000.00
HCM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24640000.00
HCM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10865000.00
HCM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10865000.00
HCM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 79957000.00
HCM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 79957000.00
HCM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78749000.00
HCM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78749000.00
HCM balance_sheet (annual, 2025-12-31) — Minority Interest: 13336000.00
HCM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13336000.00
HCM income_statement (annual, 2025-12-31) — Minority Interests: -823000.00
HCM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 608503000.00
HCM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1578000.00
HCM balance_sheet (annual, 2025-12-31) — Net Debt: 21830000.00
HCM balance_sheet (quarterly, 2025-12-31) — Net Debt: 21830000.00
HCM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1921000.00
HCM income_statement (annual, 2025-12-31) — Net Income: 456909000.00
HCM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 456909000.00
HCM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 457732000.00
HCM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 456909000.00
HCM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 456909000.00
HCM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 457732000.00
HCM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 457732000.00
HCM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10000000.00
HCM income_statement (annual, 2025-12-31) — Net Interest Income: 47012000.00
HCM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -613793000.00
HCM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6258000.00
HCM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6258000.00
HCM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 47012000.00
HCM balance_sheet (annual, 2025-12-31) — Net PPE: 97650000.00
HCM balance_sheet (quarterly, 2025-12-31) — Net PPE: 97650000.00
HCM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14120000.00
HCM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1234814000.00
HCM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1234814000.00
HCM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 20132000.00
HCM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20132000.00
HCM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12655000.00
HCM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12655000.00
HCM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 255000.00
HCM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 255000.00
HCM income_statement (annual, 2025-12-31) — Normalized EBITDA: 36020000.00
HCM income_statement (annual, 2025-12-31) — Normalized Income: 39143437.03
HCM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -64657000.00
HCM income_statement (annual, 2025-12-31) — Operating Income: -35700000.00
HCM income_statement (annual, 2025-12-31) — Operating Revenue: 548512000.00
HCM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 859744319.00
HCM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 859744319.00
HCM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 250000.00
HCM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 250000.00
HCM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1572000.00
HCM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20092000.00
HCM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20092000.00
HCM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9350000.00
HCM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9350000.00
HCM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3537000.00
HCM income_statement (annual, 2025-12-31) — Other Operating Expenses: 5510000.00
HCM balance_sheet (annual, 2025-12-31) — Other Payable: 16705000.00
HCM balance_sheet (quarterly, 2025-12-31) — Other Payable: 16705000.00
HCM balance_sheet (annual, 2025-12-31) — Other Properties: 285000.00
HCM balance_sheet (quarterly, 2025-12-31) — Other Properties: 285000.00
HCM balance_sheet (annual, 2025-12-31) — Other Receivables: 18284000.00
HCM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18284000.00
HCM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1295945000.00
HCM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1295945000.00
HCM income_statement (annual, 2025-12-31) — Other Special Charges: -476896000.00
HCM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCM balance_sheet (annual, 2025-12-31) — Payables: 64321000.00
HCM balance_sheet (quarterly, 2025-12-31) — Payables: 64321000.00
HCM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9337000.00
HCM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9337000.00
HCM income_statement (annual, 2025-12-31) — Pretax Income: 498691000.00
HCM balance_sheet (annual, 2025-12-31) — Properties: 0.00
HCM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HCM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -288000.00
HCM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HCM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10000000.00
HCM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2742210000.00
HCM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14148000.00
HCM balance_sheet (annual, 2025-12-31) — Raw Materials: 22451000.00
HCM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22451000.00
HCM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 336349000.00
HCM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13308000.00
HCM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24640000.00
HCM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HCM income_statement (annual, 2025-12-31) — Research And Development: 148295000.00
HCM balance_sheet (annual, 2025-12-31) — Retained Earnings: -378643000.00
HCM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -378643000.00
HCM cash_flow (annual, 2025-12-31) — Sale Of Business: 608503000.00
HCM cash_flow (annual, 2025-12-31) — Sale Of Investment: 2128417000.00
HCM cash_flow (annual, 2025-12-31) — Sale Of PPE: 28000.00
HCM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 36306000.00
HCM income_statement (annual, 2025-12-31) — Selling General And Administration: 103028000.00
HCM balance_sheet (annual, 2025-12-31) — Share Issued: 872327620.00
HCM balance_sheet (quarterly, 2025-12-31) — Share Issued: 872327620.00
HCM income_statement (annual, 2025-12-31) — Special Income Charges: 476807000.00
HCM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15292000.00
HCM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1237926000.00
HCM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1237926000.00
HCM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1234814000.00
HCM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1234814000.00
HCM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 61078437.03
HCM income_statement (annual, 2025-12-31) — Tax Provision: 63610000.00
HCM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
HCM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4567000.00
HCM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4567000.00
HCM balance_sheet (annual, 2025-12-31) — Total Assets: 1753097000.00
HCM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1753097000.00
HCM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1306115000.00
HCM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1306115000.00
HCM balance_sheet (annual, 2025-12-31) — Total Debt: 97893000.00
HCM balance_sheet (quarterly, 2025-12-31) — Total Debt: 97893000.00
HCM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1251262000.00
HCM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1251262000.00
HCM income_statement (annual, 2025-12-31) — Total Expenses: 584212000.00
HCM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 501835000.00
HCM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 501835000.00
HCM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 185755000.00
HCM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 185755000.00
HCM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 186060000.00
HCM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 186060000.00
HCM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2083000.00
HCM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2083000.00
HCM income_statement (annual, 2025-12-31) — Total Unusual Items: 478844000.00
HCM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 478844000.00
HCM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6325000.00
HCM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6325000.00
HCM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12583301.00
HCM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12583301.00
HCM balance_sheet (annual, 2025-12-31) — Working Capital: 1251567000.00
HCM balance_sheet (quarterly, 2025-12-31) — Working Capital: 1251567000.00
HCM.L balance_sheet (annual, 2021-12-31) — Financial Assets: 2452000.00
HCM.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 12548000.00
HCM.L balance_sheet (annual, 2021-12-31) — Goodwill: 3380000.00
HCM.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3543000.00
HCM.L balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 480000.00
HCM.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 75999000.00
HCM.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 13169000.00
HCM.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -579000.00
HCM.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2387000.00
HCM.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 163000.00
HCM.L income_statement (annual, 2021-12-31) — Other Special Charges: -121310000.00
HCM.L income_statement (annual, 2022-12-31) — +Operating Expense: 521565000.00
HCM.L income_statement (annual, 2022-12-31) — +Total Revenue: 426409000.00
HCM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 71115000.00
HCM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 97988000.00
HCM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36864000.00
HCM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1497273000.00
HCM.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60000.00
HCM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 847143540.00
HCM.L income_statement (annual, 2022-12-31) — Basic EPS: -0.43
HCM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 377542000.00
HCM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27590000.00
HCM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -36664000.00
HCM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8904000.00
HCM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 86478000.00
HCM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 313278000.00
HCM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 630996000.00
HCM.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 134952000.00
HCM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 178326000.00
HCM.L cash_flow (annual, 2022-12-31) — Change In Inventory: -21213000.00
HCM.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 644000.00
HCM.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -915000.00
HCM.L cash_flow (annual, 2022-12-31) — Change In Payable: 82567000.00
HCM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2379000.00
HCM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 58704000.00
HCM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -54774000.00
HCM.L balance_sheet (annual, 2022-12-31) — Common Stock: 86478000.00
HCM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 610367000.00
HCM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 174000.00
HCM.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -48084000.00
HCM.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 54550000.00
HCM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 311103000.00
HCM.L balance_sheet (annual, 2022-12-31) — Current Assets: 839888000.00
HCM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3708000.00
HCM.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
HCM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3708000.00
HCM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 353903000.00
HCM.L cash_flow (annual, 2022-12-31) — Deferred Tax: -19174000.00
HCM.L cash_flow (annual, 2022-12-31) — Depreciation: 8664000.00
HCM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8664000.00
HCM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 847143540.00
HCM.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
HCM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -360835000.00
HCM.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 43718000.00
HCM.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16488000.00
HCM.L income_statement (annual, 2022-12-31) — EBIT: -409770000.00
HCM.L income_statement (annual, 2022-12-31) — EBITDA: -401106000.00
HCM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9490000.00
HCM.L cash_flow (annual, 2022-12-31) — End Cash Position: 313278000.00
HCM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82763000.00
HCM.L balance_sheet (annual, 2022-12-31) — Finished Goods: 29298000.00
HCM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -305263000.00
HCM.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2452000.00
HCM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HCM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 111000.00
HCM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 92173000.00
HCM.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98048000.00
HCM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 121533000.00
HCM.L income_statement (annual, 2022-12-31) — Gross Profit: 115306000.00
HCM.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HCM.L income_statement (annual, 2022-12-31) — Interest Expense: 652000.00
HCM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 652000.00
HCM.L income_statement (annual, 2022-12-31) — Interest Income: 9599000.00
HCM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9599000.00
HCM.L balance_sheet (annual, 2022-12-31) — Inventory: 56690000.00
HCM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 628471000.00
HCM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 296588000.00
HCM.L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 316000.00
HCM.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 73461000.00
HCM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 174000.00
HCM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17753000.00
HCM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5196000.00
HCM.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 18104000.00
HCM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23300000.00
HCM.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17753000.00
HCM.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26923000.00
HCM.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 73777000.00
HCM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39192000.00
HCM.L balance_sheet (annual, 2022-12-31) — Minority Interest: 26503000.00
HCM.L income_statement (annual, 2022-12-31) — Minority Interests: -449000.00
HCM.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 324000.00
HCM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -47910000.00
HCM.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13274000.00
HCM.L income_statement (annual, 2022-12-31) — Net Income: -360835000.00
HCM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -360835000.00
HCM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -360386000.00
HCM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -360835000.00
HCM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -360835000.00
HCM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -360386000.00
HCM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -360386000.00
HCM.L income_statement (annual, 2022-12-31) — Net Interest Income: 8947000.00
HCM.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 316440000.00
HCM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9170000.00
HCM.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9170000.00
HCM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8947000.00
HCM.L balance_sheet (annual, 2022-12-31) — Net PPE: 84669000.00
HCM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36664000.00
HCM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 610367000.00
HCM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 190000.00
HCM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15366000.00
HCM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2710000.00
HCM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -398654000.00
HCM.L income_statement (annual, 2022-12-31) — Normalized Income: -358736088.00
HCM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -268599000.00
HCM.L income_statement (annual, 2022-12-31) — Operating Income: -406259000.00
HCM.L income_statement (annual, 2022-12-31) — Operating Revenue: 426409000.00
HCM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 845173965.00
HCM.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17055000.00
HCM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2739000.00
HCM.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15745000.00
HCM.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12472000.00
HCM.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4954000.00
HCM.L balance_sheet (annual, 2022-12-31) — Other Payable: 17927000.00
HCM.L balance_sheet (annual, 2022-12-31) — Other Properties: 201000.00
HCM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 29180000.00
HCM.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 317718000.00
HCM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCM.L balance_sheet (annual, 2022-12-31) — Payables: 90154000.00
HCM.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23543000.00
HCM.L income_statement (annual, 2022-12-31) — Pretax Income: -410422000.00
HCM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
HCM.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 336000.00
HCM.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HCM.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1202013000.00
HCM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36664000.00
HCM.L balance_sheet (annual, 2022-12-31) — Raw Materials: 27392000.00
HCM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 311103000.00
HCM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8664000.00
HCM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26923000.00
HCM.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48084000.00
HCM.L income_statement (annual, 2022-12-31) — Research And Development: 386893000.00
HCM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -971481000.00
HCM.L cash_flow (annual, 2022-12-31) — Sale Of Business: 324000.00
HCM.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 1518453000.00
HCM.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HCM.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 43933000.00
HCM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 136106000.00
HCM.L balance_sheet (annual, 2022-12-31) — Share Issued: 864775340.00
HCM.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HCM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30586000.00
HCM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 610367000.00
HCM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 610367000.00
HCM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -353088.00
HCM.L income_statement (annual, 2022-12-31) — Tax Provision: -283000.00
HCM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
HCM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1491000.00
HCM.L balance_sheet (annual, 2022-12-31) — Total Assets: 1029445000.00
HCM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 628471000.00
HCM.L balance_sheet (annual, 2022-12-31) — Total Debt: 27008000.00
HCM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 636870000.00
HCM.L income_statement (annual, 2022-12-31) — Total Expenses: 832668000.00
HCM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 392575000.00
HCM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 189557000.00
HCM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38672000.00
HCM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1112000.00
HCM.L income_statement (annual, 2022-12-31) — Total Unusual Items: -2452000.00
HCM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2452000.00
HCM.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19601375.00
HCM.L balance_sheet (annual, 2022-12-31) — Working Capital: 485985000.00
HCM.L income_statement (annual, 2023-12-31) — +Operating Expense: 432043000.00
HCM.L income_statement (annual, 2023-12-31) — +Total Revenue: 837999000.00
HCM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 36327000.00
HCM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116894000.00
HCM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46569000.00
HCM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1522447000.00
HCM.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -171000.00
HCM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 849654296.00
HCM.L income_statement (annual, 2023-12-31) — Basic EPS: 0.12
HCM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 313278000.00
HCM.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 79069000.00
HCM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -32612000.00
HCM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6787000.00
HCM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 87126000.00
HCM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 283589000.00
HCM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 886336000.00
HCM.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 153621000.00
HCM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 129968000.00
HCM.L cash_flow (annual, 2023-12-31) — Change In Inventory: 4135000.00
HCM.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 120174000.00
HCM.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1759000.00
HCM.L cash_flow (annual, 2023-12-31) — Change In Payable: -38353000.00
HCM.L cash_flow (annual, 2023-12-31) — Change In Receivables: -13051000.00
HCM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 71146000.00
HCM.L cash_flow (annual, 2023-12-31) — Changes In Cash: -23218000.00
HCM.L balance_sheet (annual, 2023-12-31) — Common Stock: 87126000.00
HCM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 730541000.00
HCM.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5094000.00
HCM.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -9071000.00
HCM.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 8421000.00
HCM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 384447000.00
HCM.L balance_sheet (annual, 2023-12-31) — Current Assets: 1096839000.00
HCM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3927000.00
HCM.L balance_sheet (annual, 2023-12-31) — Current Debt: 31155000.00
HCM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35082000.00
HCM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 403027000.00
HCM.L cash_flow (annual, 2023-12-31) — Deferred Tax: 780000.00
HCM.L cash_flow (annual, 2023-12-31) — Depreciation: 8207000.00
HCM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8207000.00
HCM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 869196348.00
HCM.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
HCM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 100780000.00
HCM.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 42308000.00
HCM.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 29495000.00
HCM.L income_statement (annual, 2023-12-31) — EBIT: 59067000.00
HCM.L income_statement (annual, 2023-12-31) — EBITDA: 67274000.00
HCM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6471000.00
HCM.L cash_flow (annual, 2023-12-31) — End Cash Position: 283589000.00
HCM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48660000.00
HCM.L balance_sheet (annual, 2023-12-31) — Finished Goods: 23474000.00
HCM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 186646000.00
HCM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -141000.00
HCM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 86000.00
HCM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 79784000.00
HCM.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 117065000.00
HCM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 150961000.00
HCM.L income_statement (annual, 2023-12-31) — Gross Profit: 453552000.00
HCM.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5766000.00
HCM.L income_statement (annual, 2023-12-31) — Interest Expense: 759000.00
HCM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 759000.00
HCM.L income_statement (annual, 2023-12-31) — Interest Income: 36145000.00
HCM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36145000.00
HCM.L balance_sheet (annual, 2023-12-31) — Inventory: 50258000.00
HCM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 809885000.00
HCM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -291136000.00
HCM.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
HCM.L balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HCM.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 48411000.00
HCM.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5094000.00
HCM.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61705000.00
HCM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2860000.00
HCM.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 48189000.00
HCM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51049000.00
HCM.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 61705000.00
HCM.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HCM.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 48411000.00
HCM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63301000.00
HCM.L balance_sheet (annual, 2023-12-31) — Minority Interest: 12846000.00
HCM.L income_statement (annual, 2023-12-31) — Minority Interests: -314000.00
HCM.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2990000.00
HCM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3977000.00
HCM.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1574000.00
HCM.L income_statement (annual, 2023-12-31) — Net Income: 100780000.00
HCM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 100780000.00
HCM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 101094000.00
HCM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 100780000.00
HCM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 100780000.00
HCM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 101094000.00
HCM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 101094000.00
HCM.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HCM.L income_statement (annual, 2023-12-31) — Net Interest Income: 35386000.00
HCM.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -285029000.00
HCM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 61705000.00
HCM.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 61705000.00
HCM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 35386000.00
HCM.L balance_sheet (annual, 2023-12-31) — Net PPE: 104392000.00
HCM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32612000.00
HCM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 730541000.00
HCM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 69480000.00
HCM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15456000.00
HCM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1484000.00
HCM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 73040000.00
HCM.L income_statement (annual, 2023-12-31) — Normalized Income: 105675334.00
HCM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 219258000.00
HCM.L income_statement (annual, 2023-12-31) — Operating Income: 21509000.00
HCM.L income_statement (annual, 2023-12-31) — Operating Revenue: 837999000.00
HCM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 853643585.00
HCM.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1896000.00
HCM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3692000.00
HCM.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14675000.00
HCM.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11346000.00
HCM.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1482000.00
HCM.L balance_sheet (annual, 2023-12-31) — Other Payable: 14202000.00
HCM.L balance_sheet (annual, 2023-12-31) — Other Properties: 170000.00
HCM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 33012000.00
HCM.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 602747000.00
HCM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCM.L balance_sheet (annual, 2023-12-31) — Payables: 53109000.00
HCM.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8173000.00
HCM.L income_statement (annual, 2023-12-31) — Pretax Income: 58308000.00
HCM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
HCM.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 677000.00
HCM.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -8093000.00
HCM.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HCM.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1627875000.00
HCM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32612000.00
HCM.L balance_sheet (annual, 2023-12-31) — Raw Materials: 26784000.00
HCM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 384447000.00
HCM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8207000.00
HCM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HCM.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9071000.00
HCM.L income_statement (annual, 2023-12-31) — Research And Development: 302001000.00
HCM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -870869000.00
HCM.L cash_flow (annual, 2023-12-31) — Sale Of Business: 5103000.00
HCM.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 1342846000.00
HCM.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HCM.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 53392000.00
HCM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 133176000.00
HCM.L balance_sheet (annual, 2023-12-31) — Share Issued: 871256270.00
HCM.L income_statement (annual, 2023-12-31) — Special Income Charges: -5766000.00
HCM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36600000.00
HCM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 730541000.00
HCM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 730541000.00
HCM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -870666.00
HCM.L income_statement (annual, 2023-12-31) — Tax Provision: 4509000.00
HCM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
HCM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2166000.00
HCM.L balance_sheet (annual, 2023-12-31) — Total Assets: 1279773000.00
HCM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 778730000.00
HCM.L balance_sheet (annual, 2023-12-31) — Total Debt: 86131000.00
HCM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 743387000.00
HCM.L income_statement (annual, 2023-12-31) — Total Expenses: 816490000.00
HCM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 536386000.00
HCM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 182934000.00
HCM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133359000.00
HCM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2580000.00
HCM.L income_statement (annual, 2023-12-31) — Total Unusual Items: -5766000.00
HCM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5766000.00
HCM.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17612685.00
HCM.L balance_sheet (annual, 2023-12-31) — Working Capital: 693812000.00
HCM.L income_statement (annual, 2024-12-31) — +Operating Expense: 321927000.00
HCM.L income_statement (annual, 2024-12-31) — +Total Revenue: 630201000.00
HCM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 42521000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42521000.00
HCM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155537000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 155537000.00
HCM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59317000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59317000.00
HCM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1517526000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1517526000.00
HCM.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70000.00
HCM.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5000000.00
HCM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 855351683.00
HCM.L income_statement (annual, 2024-12-31) — Basic EPS: 0.04
HCM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 283589000.00
HCM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 80681000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 80681000.00
HCM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -17933000.00
HCM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7014000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7014000.00
HCM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 87160000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87160000.00
HCM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153958000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 153958000.00
HCM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 836110000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 836110000.00
HCM.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 69478000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 69478000.00
HCM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 84480000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 84480000.00
HCM.L cash_flow (annual, 2024-12-31) — Change In Inventory: -772000.00
HCM.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -27374000.00
HCM.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 375000.00
HCM.L cash_flow (annual, 2024-12-31) — Change In Payable: 7175000.00
HCM.L cash_flow (annual, 2024-12-31) — Change In Receivables: -41573000.00
HCM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -62169000.00
HCM.L cash_flow (annual, 2024-12-31) — Changes In Cash: -126230000.00
HCM.L balance_sheet (annual, 2024-12-31) — Common Stock: 87160000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 87160000.00
HCM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 759929000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 759929000.00
HCM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 790000.00
HCM.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -36064000.00
HCM.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 7268000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7268000.00
HCM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 348884000.00
HCM.L balance_sheet (annual, 2024-12-31) — Current Assets: 1066555000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1066555000.00
HCM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2925000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2925000.00
HCM.L balance_sheet (annual, 2024-12-31) — Current Debt: 23372000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 23372000.00
HCM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26297000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26297000.00
HCM.L balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
HCM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 376562000.00
HCM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 376562000.00
HCM.L cash_flow (annual, 2024-12-31) — Deferred Tax: 3605000.00
HCM.L cash_flow (annual, 2024-12-31) — Depreciation: 12341000.00
HCM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12341000.00
HCM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 872829129.00
HCM.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
HCM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37729000.00
HCM.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 34936000.00