speb/financial-data huggingface dataset:
HSY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 354936000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4612183000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4612183000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4967119000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4967119000.00
HSY.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1984545000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HSY.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -606393000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1752000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 176567000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 176567000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4515447000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4515447000.00
HSY.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -744257000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -758518000.00
HSY.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HSY.DE balance_sheet (annual, 2025-12-31) — Net Debt: 4403698000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 4403698000.00
HSY.DE income_statement (annual, 2025-12-31) — Net Income: 883259000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Net Income: 320017000.00
HSY.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 883259000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 320017000.00
HSY.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 883259000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 320017000.00
HSY.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 883259000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320017000.00
HSY.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 883259000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 320017000.00
HSY.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 883259000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 320017000.00
HSY.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 883259000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 320017000.00
HSY.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -73597000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
HSY.DE income_statement (annual, 2025-12-31) — Net Interest Income: -190206000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -48075000.00
HSY.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 279421000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1984000.00
HSY.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1378152000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1752000.00
HSY.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -190206000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48075000.00
HSY.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18779000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1597000.00
HSY.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6241000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 68000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3854953000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3854953000.00
HSY.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1098731000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 3736000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1186238000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1186238000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 27802000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27802000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 679540000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 679540000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27802000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27802000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 679540000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 679540000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141088000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141088000.00
HSY.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1987792000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 586011000.00
HSY.DE income_statement (annual, 2025-12-31) — Normalized Income: 916049647.03
HSY.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 342738404.45
HSY.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2277367000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 926553000.00
HSY.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 530445000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10692000.00
HSY.DE income_statement (annual, 2025-12-31) — Operating Income: 1462122000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Operating Income: 446667000.00
HSY.DE income_statement (annual, 2025-12-31) — Operating Revenue: 11692576000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3091021000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 202839656.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 202839656.00
HSY.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 302712000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 302712000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 498828000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 498828000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -247350000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -247350000.00
HSY.DE income_statement (annual, 2025-12-31) — Other Income Expense: -57708000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -29060000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2826983000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2826983000.00
HSY.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 85560000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18014000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 205568000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 205568000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 304904000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 304904000.00
HSY.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12631000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2823000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Other Payable: 424497000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 424497000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Other Properties: 325345000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 325345000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Payables: 1319426000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1319426000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2240440000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2240440000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HSY.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 201527000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 201527000.00
HSY.DE income_statement (annual, 2025-12-31) — Pretax Income: 1214208000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 369532000.00
HSY.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 21297000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4039000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HSY.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -756135000.00
HSY.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -73597000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
HSY.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 762391000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 762391000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Receivables: 729547000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 729547000.00
HSY.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7769885000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1946204000.00
HSY.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 503701000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 132521000.00
HSY.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -606393000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1752000.00
HSY.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HSY.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20594000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1754000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 5495449000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5495449000.00
HSY.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2460569000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 698150000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Share Issued: 221553025.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 221553025.00
HSY.DE income_statement (annual, 2025-12-31) — Special Income Charges: -45077000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -26237000.00
HSY.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 65460000.00
HSY.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19007000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4636750000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4636750000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1186238000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1186238000.00
HSY.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12286352.97
HSY.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3515595.55
HSY.DE income_statement (annual, 2025-12-31) — Tax Provision: 330949000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 49515000.00
HSY.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
HSY.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
HSY.DE balance_sheet (annual, 2025-12-31) — Total Assets: 13741297000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 13741297000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 9248933000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9248933000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Total Debt: 5738575000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5738575000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4636750000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4636750000.00
HSY.DE income_statement (annual, 2025-12-31) — Total Expenses: 10230454000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2644354000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9104547000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9104547000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10152398000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10152398000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6092651000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6092651000.00
HSY.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1441528000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 444913000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 63725000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 63725000.00
HSY.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -45077000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26237000.00
HSY.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45077000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26237000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18713369.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18713369.00
HSY.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2259553000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2259553000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Work In Process: 294374000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 294374000.00
HSY.DE balance_sheet (annual, 2025-12-31) — Working Capital: 577003000.00
HSY.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 577003000.00
HSY.DE income_statement (annual, 2025-12-31) — Write Off: 24483000.00
HSY.DE income_statement (quarterly, 2025-12-31) — Write Off: 24483000.00
HSY.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 576040000.00
HSY.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3104167000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 986784000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 974555000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3686275000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1435194000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 203220000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.19
HSY.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 925859000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2110533000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -114598000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -114598000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 399390000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 221553000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 876976000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 876976000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -287997000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -402844000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -117124000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 468806000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21215000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 119049000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4244000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -22081000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 140264000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 140264000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -135733000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -247560000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 119049000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -269354000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -247560000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -51162000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 221553000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -287997000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4733848000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -69270000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 334738000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1881436000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 876497000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3768511000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 54889000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 668323000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 723212000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3039771000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 26163000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 26163000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 62390000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 133002000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 133002000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 203931000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.13
HSY.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 435105000.00
HSY.DE income_statement (quarterly, 2026-03-31) — EBIT: 647445000.00
HSY.DE income_statement (quarterly, 2026-03-31) — EBITDA: 780447000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2279000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 133465000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 876976000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -402844000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 924985000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 354208000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 105204000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -249911000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2994696000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5786517000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7488036000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1222731000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24394000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 136359000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 54750000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 54750000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Interest Income: 4932000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4932000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 70003000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -695238000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1429124000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10015606000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -117124000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 179399000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 199454000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 169455000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 344501000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4613435000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4957936000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1606000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 179399000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4530712000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3648000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -69270000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 4404782000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Net Income: 435105000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 435105000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 435105000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 435105000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 435105000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 435105000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 435105000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -49818000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49607000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1606000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49818000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10968000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6174000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3801761000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -48001000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1052669000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 26888000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 706464000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26888000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 706464000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133465000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 786445000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 439508208.72
HSY.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 468806000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 105204000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Operating Income: 646691000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3104167000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202837828.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 324444000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 498868000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -249911000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -4178000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2791821000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21554000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 215827000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 269809000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1820000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 316919000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 312599000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1440062000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2316559000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 163412000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 592695000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14998000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 854748000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 974555000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1881436000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 133002000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49607000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -69270000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5998000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5643428000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 576040000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 221553025.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -48001000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -5998000.00
HSY.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17132000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4733848000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1052669000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1594791.28
HSY.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 157590000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
HSY.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 13841293000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9347283000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5681148000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4733848000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2457476000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9107445000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10072782000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6067674000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 640693000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 136359000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5998000.00
HSY.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5998000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18715197.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2316416000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 344629000.00
HSY.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 728740000.00
HT8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6528139.00
HT8.AX income_statement (annual, 2021-06-30) — +Total Revenue: 41800861.00
HT8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 7734915.00
HT8.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3177702.00
HT8.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -126657.00
HT8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1171184.00
HT8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -14274.00
HT8.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 180591.00
HT8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 17556284.00
HT8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3262107.00
HT8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3262107.00
HT8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3262107.00
HT8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6132954.00
HT8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -14274.00
HT8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4027757.00
HT8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2090923.00
HT8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -45926622.00
HT8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41898865.00
HT8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 17556284.00
HT8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7661113.00
HT8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 10245640.00
HT8.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -648000.00
HT8.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 34128418.00
HT8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 17312698.00
HT8.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 83801.00
HT8.AX balance_sheet (annual, 2021-06-30) — Current Debt: 2266380.00
HT8.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2350181.00
HT8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 287121.00
HT8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 287121.00
HT8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 10476245.00
HT8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 72514.00
HT8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 72514.00
HT8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 72514.00
HT8.AX income_statement (annual, 2021-06-30) — EBIT: 1193132.00
HT8.AX income_statement (annual, 2021-06-30) — EBITDA: 1265646.00
HT8.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 43040.00
HT8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3262107.00
HT8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6132954.00
HT8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4042031.00
HT8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 59364.00
HT8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2075242.00
HT8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 307755.00
HT8.AX income_statement (annual, 2021-06-30) — Gross Profit: 7672443.00
HT8.AX income_statement (annual, 2021-06-30) — Interest Expense: 67588.00
HT8.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 67588.00
HT8.AX income_statement (annual, 2021-06-30) — Interest Income: 275.00
HT8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 275.00
HT8.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -137944.00
HT8.AX balance_sheet (annual, 2021-06-30) — Inventory: 10766788.00
HT8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 9927493.00
HT8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -14274.00
HT8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 10245640.00
HT8.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 96790.00
HT8.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 96790.00
HT8.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3432986.00
HT8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 14274.00
HT8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9597640.00
HT8.AX income_statement (annual, 2021-06-30) — Net Income: 1753416.00
HT8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1753416.00
HT8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1753416.00
HT8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1753416.00
HT8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1753416.00
HT8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1753416.00
HT8.AX income_statement (annual, 2021-06-30) — Net Interest Income: -67313.00
HT8.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -3432986.00
HT8.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -3432986.00
HT8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -67313.00
HT8.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -63400.00
HT8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 181098.00
HT8.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -14274.00
HT8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7661113.00
HT8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 783392.00
HT8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 783392.00
HT8.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43040.00
HT8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1265646.00
HT8.AX income_statement (annual, 2021-06-30) — Normalized Income: 1753416.00
HT8.AX income_statement (annual, 2021-06-30) — Operating Income: 1144304.00
HT8.AX income_statement (annual, 2021-06-30) — Operating Revenue: 41800861.00
HT8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 297795481.00
HT8.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2266380.00
HT8.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2266380.00
HT8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 59364.00
HT8.AX income_statement (annual, 2021-06-30) — Other Income Expense: 48553.00
HT8.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 48553.00
HT8.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3756154.00
HT8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 293481.00
HT8.AX balance_sheet (annual, 2021-06-30) — Payables: 7734915.00
HT8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 7734915.00
HT8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -45926622.00
HT8.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104028.00
HT8.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 154424.00
HT8.AX income_statement (annual, 2021-06-30) — Pretax Income: 1125544.00
HT8.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -14274.00
HT8.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 41898865.00
HT8.AX balance_sheet (annual, 2021-06-30) — Receivables: 3129379.00
HT8.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -48323.00
HT8.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 34128418.00
HT8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 72514.00
HT8.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3432986.00
HT8.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -648000.00
HT8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -9954535.00
HT8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2075242.00
HT8.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 624229.00
HT8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2699471.00
HT8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 297795481.00
HT8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7661113.00
HT8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7661113.00
HT8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
HT8.AX income_statement (annual, 2021-06-30) — Tax Provision: -627872.00
HT8.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
HT8.AX balance_sheet (annual, 2021-06-30) — Total Assets: 18277188.00
HT8.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7661113.00
HT8.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2446971.00
HT8.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7661113.00
HT8.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10616075.00
HT8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 964490.00
HT8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 139830.00
HT8.AX balance_sheet (annual, 2021-06-30) — Working Capital: 6836453.00
HT8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8800687.00
HT8.AX income_statement (annual, 2022-06-30) — +Total Revenue: 50295594.00
HT8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 6123014.00
HT8.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2441026.00
HT8.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -145171.00
HT8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 297795481.00
HT8.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
HT8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3262107.00
HT8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -130194.00
HT8.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1614621.00
HT8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 17590784.00
HT8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2385803.00
HT8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2385803.00
HT8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2385803.00
HT8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 661778.00
HT8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -112023.00
HT8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1426059.00
HT8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -876304.00
HT8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -52886928.00
HT8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 51499665.00
HT8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 17590784.00
HT8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6286278.00
HT8.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 42837482.00
HT8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 14851131.00
HT8.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 117738.00
HT8.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3076121.00
HT8.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3193859.00
HT8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 156026.00
HT8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 156026.00
HT8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 10379957.00
HT8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 145161.00
HT8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 145161.00
HT8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 145161.00
HT8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 297795481.00
HT8.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
HT8.AX income_statement (annual, 2022-06-30) — EBIT: -1330405.00
HT8.AX income_statement (annual, 2022-06-30) — EBITDA: -1185244.00
HT8.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 64918.00
HT8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2385803.00
HT8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 661778.00
HT8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1538082.00
HT8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2597935.00
HT8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1828786.00
HT8.AX income_statement (annual, 2022-06-30) — Gross Profit: 7458112.00
HT8.AX income_statement (annual, 2022-06-30) — Interest Expense: 134333.00
HT8.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 134333.00
HT8.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -511792.00
HT8.AX balance_sheet (annual, 2022-06-30) — Inventory: 9788196.00
HT8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9362400.00
HT8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -112023.00
HT8.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2470625.00
HT8.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1496883.00
HT8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1496883.00
HT8.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2450000.00
HT8.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1711113.00
HT8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 140559.00
HT8.AX balance_sheet (annual, 2022-06-30) — Net Debt: 690318.00
HT8.AX income_statement (annual, 2022-06-30) — Net Income: -1464738.00
HT8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1464738.00
HT8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1464738.00
HT8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1464738.00
HT8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1464738.00
HT8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1464738.00
HT8.AX income_statement (annual, 2022-06-30) — Net Interest Income: -134333.00
HT8.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 759512.00
HT8.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 759512.00
HT8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -134333.00
HT8.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -195468.00
HT8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1683615.00
HT8.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -112023.00
HT8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6286278.00
HT8.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 783392.00
HT8.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 783392.00
HT8.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 64918.00
HT8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1185244.00
HT8.AX income_statement (annual, 2022-06-30) — Normalized Income: -1464738.00
HT8.AX income_statement (annual, 2022-06-30) — Operating Income: -1342575.00
HT8.AX income_statement (annual, 2022-06-30) — Operating Revenue: 50295594.00
HT8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 298295481.00
HT8.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3076121.00
HT8.AX income_statement (annual, 2022-06-30) — Other Income Expense: 12170.00
HT8.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 11.00
HT8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12170.00
HT8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4917704.00
HT8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 752862.00
HT8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1688227.00
HT8.AX balance_sheet (annual, 2022-06-30) — Payables: 6875876.00
HT8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6875876.00
HT8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -52925724.00
HT8.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 154196.00
HT8.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 284429.00
HT8.AX income_statement (annual, 2022-06-30) — Pretax Income: -1464738.00
HT8.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -112023.00
HT8.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 51499665.00
HT8.AX balance_sheet (annual, 2022-06-30) — Receivables: 2392703.00
HT8.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -48323.00
HT8.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 42837482.00
HT8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 145161.00
HT8.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1711113.00
HT8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -11304506.00
HT8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2597935.00
HT8.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1139887.00
HT8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3737822.00
HT8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 298295481.00
HT8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6286278.00
HT8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6286278.00
HT8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HT8.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
HT8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HT8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17319148.00
HT8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6286278.00
HT8.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4690742.00
HT8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6286278.00
HT8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11941758.00
HT8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2467018.00