speb/financial-data huggingface dataset:
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 345980000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -38590000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38590000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 707810000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 346867587.20
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Operating Income: 426110000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 11191580000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 77530000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1175610000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 463860000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8611570000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 204170000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1190000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -302412.80
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 117880000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 10765470000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1190000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1190000.00
HERITGFOOD.NS income_statement (quarterly, 2025-12-31) — Write Off: 1190000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8210850000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2280290000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 45231390000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 11575610000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2042600000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2042600000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 711510000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 711510000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3964640000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3964640000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 376720000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 376720000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -92490000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -92490000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Amortization: 15200000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 15200000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10780000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10780000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 92796000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92092308.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Basic EPS: 16.22
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.60
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 644760000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4137380000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4137380000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3823880000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 373480000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 373480000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 463980000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 463980000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 647060000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 647060000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2595230000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2595230000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -231990000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 647060000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 647060000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 346970000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -286580000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -118230000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Change In Payable: 364000000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -378580000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -41240000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 2300000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 463980000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 463980000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11033210000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11033210000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 608630000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 608630000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 35094770000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8985710000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6935600000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6935600000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 60810000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 60810000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1011000000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1011000000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1071810000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1071810000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4938160000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4938160000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 103300000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 103300000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Depreciation: 794630000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 809830000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 809830000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 217620000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 794630000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 217620000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 92796000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92092308.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Diluted EPS: 16.22
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.60
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1501380000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 239440000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 12200000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 12200000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 20000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — EBIT: 2175110000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — EBIT: 372860000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — EBITDA: 2984940000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — EBITDA: 590480000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 647060000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1377820000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 941340000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 941340000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1452100000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -142280000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -15600000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 344080000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Goodwill: 71850000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 71850000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 263330000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 263330000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 804000000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 804000000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 15967980000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15967980000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Gross Profit: 10136620000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2589900000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 5460000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5460000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 120000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 120000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 23180000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 4930000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Interest Expense: 163930000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 53160000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 163930000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53160000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Interest Income: 9930000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9930000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -199290000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7920000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Inventory: 3182530000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3182530000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14274540000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14274540000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3747300000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 16580000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 16580000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10900000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10900000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1627470000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 747010000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 747010000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 312670000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 312670000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2230330000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2230330000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2543000000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2543000000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1627470000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -292210000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 331780000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 331780000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9871890000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9871890000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 47930000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 47930000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -162230000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2594270000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2594270000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Net Income: 1501380000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income: 239440000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1501380000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 239440000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1501380000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 239440000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1501380000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 239440000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1501380000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 239440000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2011180000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1501380000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 239440000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Net Interest Income: -174550000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -53160000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 149860000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1853330000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1335260000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -174550000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53160000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 51390000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 12003340000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12003340000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3794260000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 518070000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10769880000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10769880000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 77650000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 77650000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 416730000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 416730000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331780000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331780000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 267400000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 267400000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2743450000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 587620000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Normalized Income: 1321103616.88
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 237297996.87
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2371780000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Operating Income: 1925770000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Operating Income: 309610000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 45231390000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11575610000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 92796000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92796000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 277340000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 277340000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 203910000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 203910000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 31870000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 31870000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 191480000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 191480000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 270530000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 270530000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 110590000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 580000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 580000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 109600000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 109600000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31570000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 60390000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1262540000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1257350000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Payable: 969900000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 969900000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 603070000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 603070000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4220000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4220000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1948170000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1948170000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Other Special Charges: -116950000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -7790000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Payables: 3024700000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3024700000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103300000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103300000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 331550000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 331550000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Pretax Income: 2011180000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 319700000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -5180000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -162230000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1608060000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3823880000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 644000000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 644000000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35094770000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8985710000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 809830000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 217620000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 357350000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 357350000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -292210000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 44360000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 44360000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 9333180000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9333180000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1757920000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 29620000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2174660000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2518740000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 92796000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 92796000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Special Income Charges: 93770000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 2860000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11033210000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11033210000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10769880000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10769880000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 61213616.88
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 717996.87
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Tax Provision: 509800000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 80260000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 60740000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 60740000.00
HERITGFOOD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -398000000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19498060000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19498060000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 13263540000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13263540000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3614810000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3614810000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11081140000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11081140000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Total Expenses: 43305620000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11266000000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8416920000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8416920000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12562460000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12562460000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3478760000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3478760000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 20550000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 241490000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2860000.00
HERITGFOOD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 241490000.00
HERITGFOOD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2860000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 109600000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 109600000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1326660000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1326660000.00
HERITGFOOD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1997440000.00
HERITGFOOD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1997440000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 2483640000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 13380940000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 92716912.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 2.72
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 10543560000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 264890000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 264890000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 92716912.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.72
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 252190000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — EBIT: 417830000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — EBITDA: 682720000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 2837380000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 82340000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 82340000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 2480000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Net Income: 252190000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 252190000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 249710000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 252190000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 252190000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 249710000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -82340000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -82340000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 682720000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 252190000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Operating Income: 353740000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 13380940000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 64090000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1300800000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 335490000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 10543560000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 264890000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 85780000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 13027200000.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HERITGFOOD.NS income_statement (quarterly, 2026-06-30) — Write Off: 0.00
HERMA.OL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
HERMA.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HERMA.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 13418739.00
HERMA.OL income_statement (annual, 2021-12-31) — Basic EPS: 0.98
HERMA.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 13300000.00
HERMA.OL cash_flow (annual, 2021-12-31) — Change In Receivables: 1300000.00
HERMA.OL balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
HERMA.OL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
HERMA.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 13418739.00
HERMA.OL income_statement (annual, 2021-12-31) — Diluted EPS: 0.98
HERMA.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
HERMA.OL income_statement (annual, 2021-12-31) — Interest Expense: 0.00
HERMA.OL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
HERMA.OL income_statement (annual, 2021-12-31) — Interest Income: 0.00
HERMA.OL income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
HERMA.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -29700000.00
HERMA.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HERMA.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 700000.00
HERMA.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 1200000.00
HERMA.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 500000.00
HERMA.OL balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
HERMA.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 5600000.00
HERMA.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5600000.00
HERMA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 1900000.00
HERMA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 6505827.41
HERMA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 13418739.00
HERMA.OL income_statement (annual, 2022-12-31) — Basic EPS: 4.76
HERMA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 73900000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
HERMA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 500000.00
HERMA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -72700000.00
HERMA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -72200000.00
HERMA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 73900000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73900000.00
HERMA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 3200000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 73900000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 13418739.00
HERMA.OL income_statement (annual, 2022-12-31) — Diluted EPS: 4.76
HERMA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64000000.00
HERMA.OL income_statement (annual, 2022-12-31) — EBIT: 82100000.00
HERMA.OL income_statement (annual, 2022-12-31) — EBITDA: 82100000.00
HERMA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
HERMA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9800000.00
HERMA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 9800000.00
HERMA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1000000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Gross Profit: 3305827.41
HERMA.OL income_statement (annual, 2022-12-31) — Interest Expense: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Interest Income: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 73900000.00
HERMA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Net Income: 64000000.00
HERMA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64000000.00
HERMA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64000000.00
HERMA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64000000.00
HERMA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64000000.00
HERMA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 82100000.00
HERMA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64000000.00
HERMA.OL income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
HERMA.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9800000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73900000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 81300000.00
HERMA.OL income_statement (annual, 2022-12-31) — Normalized Income: 63376370.28
HERMA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9800000.00
HERMA.OL income_statement (annual, 2022-12-31) — Operating Income: 1405827.41
HERMA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 6505827.41
HERMA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13418739.00
HERMA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 900000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 73900000.00
HERMA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Pretax Income: 82100000.00
HERMA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3200000.00
HERMA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 1000000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 13418739.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73900000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73900000.00
HERMA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 176370.28
HERMA.OL income_statement (annual, 2022-12-31) — Tax Provision: 18100000.00
HERMA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
HERMA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 73900000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 73900000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73900000.00
HERMA.OL income_statement (annual, 2022-12-31) — Total Expenses: 5100000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HERMA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 82200000.00
HERMA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 800000.00
HERMA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 800000.00
HERMA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 73900000.00
HERMA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 7200000.00
HERMA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 10300000.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 13418739.00
HERMA.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.36
HERMA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
HERMA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
HERMA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 73900000.00
HERMA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 73900000.00
HERMA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HERMA.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 13418739.00
HERMA.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
HERMA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4800000.00
HERMA.OL income_statement (annual, 2023-12-31) — EBIT: 3100000.00
HERMA.OL income_statement (annual, 2023-12-31) — EBITDA: 3100000.00
HERMA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
HERMA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -80100000.00
HERMA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 80100000.00
HERMA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1400000.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Gross Profit: 10300000.00
HERMA.OL income_statement (annual, 2023-12-31) — Interest Expense: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Interest Income: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 0.00
HERMA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HERMA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Net Income: 4800000.00
HERMA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4800000.00
HERMA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4800000.00
HERMA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4800000.00
HERMA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4800000.00
HERMA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6200000.00
HERMA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4800000.00
HERMA.OL income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
HERMA.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -80100000.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 3100000.00
HERMA.OL income_statement (annual, 2023-12-31) — Normalized Income: 4800000.00
HERMA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 80100000.00
HERMA.OL income_statement (annual, 2023-12-31) — Operating Income: 3100000.00
HERMA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 10300000.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13418739.00
HERMA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 700000.00
HERMA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Payables: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Pretax Income: 6200000.00
HERMA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
HERMA.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 1400000.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 13418739.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Tax Provision: 1400000.00
HERMA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
HERMA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Total Expenses: 7200000.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3100000.00
HERMA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HERMA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HERMA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 0.00
HERMA.OL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 90700000.00
HERMA.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 93931178.00
HERMA.OL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
HERMA.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -1100000.00
HERMA.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HERMA.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 93931178.00
HERMA.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
HERMA.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HERMA.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00