speb/financial-data huggingface dataset:
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2581300000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7490000000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 30990000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30990000000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30990000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30990000000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7490000000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6000000000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2150000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2150000000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4773500000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4773500000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2581300000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6940000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6940000000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Net Income: 19123200000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Net Income: 4974900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19123200000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4974900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 19123200000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4974900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19123200000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4974900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19123200000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4974900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 19123200000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4974900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2286200000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -371129800000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1490000000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1490000000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2286200000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 9800000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 139771800000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6306700000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6306700000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2838700000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Net Policyholder Benefits And Claims: 359657300000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 112700900000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 176339900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 176339900000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23900000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33200000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33200000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2116800000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2116800000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Normalized Income: 19123200000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 4974900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 916062200000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 198153800000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2157279702.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2157279702.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -55766200000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 4349300000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 118300000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 118300000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Other Income Expense: 17000000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Other Income Expense: 0.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1155500000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1155500000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: -79278300000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11658300000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 22410300000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 22410300000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 557700000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 557700000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 38116900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38116900000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 26387900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26387900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 0.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Payables: 38983300000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 38983300000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 11481100000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11481100000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Pretax Income: 19623300000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4897000000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1320845000000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2870900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1606400000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2399200000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2399200000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6000000000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 110812600000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 110812600000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 949715200000.00
HDFCLIFE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 32200000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 10101400000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 16314100000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 2157819536.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2157819536.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 177495400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 177495400000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 176339900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 176339900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Tax Provision: 500100000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -77900000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1556000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1556000000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3905024800000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3905024800000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 208485400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 208485400000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 30990000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 30990000000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 177495400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 177495400000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Total Expenses: 896438900000.00
HDFCLIFE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 193256800000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3727529400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3727529400000.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1889400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1889400000.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HDFCLIFE.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 539834.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 539834.00
HDFCLIFE.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 337267900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 2840039200000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 2159681979.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 2.83
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 21724700000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 7743600000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 7743600000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Common Stock: 21724700000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 195620400000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 2159681979.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.83
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 6111900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 226610400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 2840039200000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 2840039200000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 30990000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 30990000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 1221200000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Net Debt: 23246400000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Net Income: 6111900000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 6111900000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 6111900000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 6111900000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 6111900000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 6111900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Net PPE: 7756900000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Net Policyholder Benefits And Claims: 82382200000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 195620400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 23900000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 6111900000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 337267900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 2171935147.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Other Income Expense: 0.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 8288000000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 6301900000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 0.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Share Issued: 2172474981.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 195620400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 195620400000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 190000000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.03
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Total Assets: 4138827800000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 226610400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Total Debt: 30990000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 195620400000.00
HDFCLIFE.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 331719000000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 3943207400000.00
HDFCLIFE.NS balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 539834.00
HDI.DE cash_flow (annual, 2022-01-31) — Deferred Income Tax: -276000000.00
HDI.DE cash_flow (annual, 2022-01-31) — Deferred Tax: -276000000.00
HDI.DE balance_sheet (annual, 2022-01-31) — Financial Assets: 58000000.00
HDI.DE balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 344000000.00
HDI.DE balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 344000000.00
HDI.DE income_statement (annual, 2022-01-31) — Other Income Expense: -35000000.00
HDI.DE income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: -35000000.00
HDI.DE income_statement (annual, 2023-01-31) — +Operating Expense: 28739000000.00
HDI.DE income_statement (annual, 2023-01-31) — +Total Revenue: 157403000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 11443000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 2822000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -26644000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 12592000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 179000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 179000000.00
HDI.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 1022000000.00
HDI.DE income_statement (annual, 2023-01-31) — Basic EPS: 16.74
HDI.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2343000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 19430000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -3119000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -3119000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 7171000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 90000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2757000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2757000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -7789000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -10993000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3140000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 14615000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Account Payable: -2577000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -107000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Inventory: -2830000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -311000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -388000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Payable: -2684000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -2684000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Receivables: 111000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Tax Payable: -107000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: -6102000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Changes In Cash: 482000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Commercial Paper: 0.00
HDI.DE balance_sheet (annual, 2023-01-31) — Common Stock: 90000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -7789000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1562000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Common Stock Issuance: 264000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -6696000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Construction In Progress: 1297000000.00
HDI.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 104625000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 5849000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Current Assets: 32471000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 945000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Current Debt: 1231000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 2176000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 3064000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 3064000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 23110000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Depreciation: 2796000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 2975000000.00
HDI.DE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 2455000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2975000000.00
HDI.DE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 2455000000.00
HDI.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 1025000000.00
HDI.DE income_statement (annual, 2023-01-31) — Diluted EPS: 16.69
HDI.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 17105000000.00
HDI.DE income_statement (annual, 2023-01-31) — EBIT: 24094000000.00
HDI.DE income_statement (annual, 2023-01-31) — EBITDA: 27069000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -68000000.00
HDI.DE cash_flow (annual, 2023-01-31) — End Cash Position: 2757000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -10993000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Finished Goods: 24886000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 11496000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -718000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Goodwill: 7444000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 7444000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 59216000000.00
HDI.DE income_statement (annual, 2023-01-31) — Gross Profit: 52778000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 5435000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Income Tax Payable: 50000000.00
HDI.DE income_statement (annual, 2023-01-31) — Interest Expense: 1617000000.00
HDI.DE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1617000000.00
HDI.DE income_statement (annual, 2023-01-31) — Interest Income: 55000000.00
HDI.DE income_statement (annual, 2023-01-31) — Interest Income Non Operating: 55000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 1449000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Inventory: 24886000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 44755000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3140000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 264000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 6942000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Land And Improvements: 8719000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Leases: 2130000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 6226000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 41962000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 48188000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 6942000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2491000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 16564000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
HDI.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -6432000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Net Debt: 40436000000.00
HDI.DE income_statement (annual, 2023-01-31) — Net Income: 17105000000.00
HDI.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 17105000000.00
HDI.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 17105000000.00
HDI.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 17105000000.00
HDI.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 17105000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 17105000000.00
HDI.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 17105000000.00
HDI.DE income_statement (annual, 2023-01-31) — Net Interest Income: -1562000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 3416000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 4451000000.00
HDI.DE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1562000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -188000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -21000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Net PPE: 32572000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -1035000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -5882000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1019000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1019000000.00
HDI.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 27069000000.00
HDI.DE income_statement (annual, 2023-01-31) — Normalized Income: 17105000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 14615000000.00
HDI.DE income_statement (annual, 2023-01-31) — Operating Income: 24039000000.00
HDI.DE income_statement (annual, 2023-01-31) — Operating Revenue: 157403000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 1016000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 1511000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 1231000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -718000000.00
HDI.DE income_statement (annual, 2023-01-31) — Other Income Expense: 1000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 3323000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 271000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 3958000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2566000000.00
HDI.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 1000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Other Properties: 11076000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Other Receivables: 495000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Payables: 12021000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 17870000000.00
HDI.DE income_statement (annual, 2023-01-31) — Pretax Income: 22477000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Properties: 0.00
HDI.DE cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
HDI.DE balance_sheet (annual, 2023-01-31) — Receivables: 3317000000.00
HDI.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 104105000000.00
HDI.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2975000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2491000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -6696000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: 76896000000.00
HDI.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 26284000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Share Issued: 1794000000.00
HDI.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 366000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1562000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: -5882000000.00
HDI.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
HDI.DE income_statement (annual, 2023-01-31) — Tax Provision: 5372000000.00
HDI.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
HDI.DE balance_sheet (annual, 2023-01-31) — Total Assets: 76445000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 43524000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Total Debt: 50364000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1562000000.00
HDI.DE income_statement (annual, 2023-01-31) — Total Expenses: 133364000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 74883000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 43974000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 51773000000.00
HDI.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 24039000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 578000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 778000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Treasury Stock: 87298000000.00
HDI.DE balance_sheet (annual, 2023-01-31) — Working Capital: 9361000000.00
HDI.DE income_statement (annual, 2024-01-31) — +Operating Expense: 29271000000.00
HDI.DE income_statement (annual, 2024-01-31) — +Total Revenue: 152669000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Accounts Payable: 10037000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2753000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -27103000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 13147000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 186000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 186000000.00
HDI.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 999000000.00
HDI.DE income_statement (annual, 2024-01-31) — Basic EPS: 15.16
HDI.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2757000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 20030000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -3226000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -3226000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 8132000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 90000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3760000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3760000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -8383000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -15443000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -4729000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 21172000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Account Payable: -1411000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -25000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Inventory: 4137000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -184000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -563000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Payable: -1436000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -1436000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Receivables: 134000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Tax Payable: -25000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: 2088000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Changes In Cash: 1000000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Commercial Paper: 0.00
HDI.DE balance_sheet (annual, 2024-01-31) — Common Stock: 90000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -8383000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1044000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 323000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Common Stock Payments: -7951000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Construction In Progress: 1192000000.00
HDI.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 101709000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 6321000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Current Assets: 29775000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1050000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Current Debt: 1368000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2418000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 2762000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 2762000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 22015000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Depreciation: 3061000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3247000000.00
HDI.DE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 2673000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3247000000.00
HDI.DE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 2673000000.00
HDI.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 1002000000.00
HDI.DE income_statement (annual, 2024-01-31) — Diluted EPS: 15.11
HDI.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 15143000000.00
HDI.DE income_statement (annual, 2024-01-31) — EBIT: 21867000000.00
HDI.DE income_statement (annual, 2024-01-31) — EBITDA: 25114000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 3000000.00
HDI.DE cash_flow (annual, 2024-01-31) — End Cash Position: 3760000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -15443000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Finished Goods: 20976000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: 17946000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -477000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Goodwill: 8455000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 12061000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 61141000000.00
HDI.DE income_statement (annual, 2024-01-31) — Gross Profit: 50960000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 5023000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Income Tax Payable: 28000000.00
HDI.DE income_statement (annual, 2024-01-31) — Interest Expense: 1943000000.00
HDI.DE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1943000000.00
HDI.DE income_statement (annual, 2024-01-31) — Interest Income: 178000000.00
HDI.DE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 178000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 1809000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Inventory: 20976000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 45155000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -4729000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 323000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1995000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Land And Improvements: 9027000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Leases: 2254000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 7082000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Long Term Debt: 42743000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 49825000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 1995000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1271000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 16667000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -1514000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -7628000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Net Debt: 40351000000.00
HDI.DE income_statement (annual, 2024-01-31) — Net Income: 15143000000.00
HDI.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 15143000000.00
HDI.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 15143000000.00
HDI.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 15143000000.00
HDI.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 15143000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 15143000000.00
HDI.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 15143000000.00
HDI.DE income_statement (annual, 2024-01-31) — Net Interest Income: -1765000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 724000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 724000000.00
HDI.DE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1765000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -156000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 11000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Net PPE: 34038000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
HDI.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -11017000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 863000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 863000000.00
HDI.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 25114000000.00
HDI.DE income_statement (annual, 2024-01-31) — Normalized Income: 15143000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 21172000000.00
HDI.DE income_statement (annual, 2024-01-31) — Operating Income: 21689000000.00
HDI.DE income_statement (annual, 2024-01-31) — Operating Revenue: 152669000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 992000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 1711000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 1368000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -477000000.00
HDI.DE income_statement (annual, 2024-01-31) — Other Income Expense: -1000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 3606000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 314000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 656000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2783000000.00
HDI.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Other Properties: 11971000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Other Receivables: 575000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Payables: 10514000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 16835000000.00
HDI.DE income_statement (annual, 2024-01-31) — Pretax Income: 19924000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Properties: 0.00
HDI.DE cash_flow (annual, 2024-01-31) — Purchase Of Business: -1514000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Receivables: 3328000000.00
HDI.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 101135000000.00
HDI.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3247000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1271000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -7951000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: 83656000000.00
HDI.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 26598000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Share Issued: 1796000000.00
HDI.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 380000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1044000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: -11017000000.00
HDI.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
HDI.DE income_statement (annual, 2024-01-31) — Tax Provision: 4781000000.00
HDI.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
HDI.DE balance_sheet (annual, 2024-01-31) — Total Assets: 76530000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 43787000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Total Debt: 52243000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1044000000.00
HDI.DE income_statement (annual, 2024-01-31) — Total Expenses: 130980000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 75486000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 46755000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 53471000000.00
HDI.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 21689000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 477000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 804000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Treasury Stock: 95372000000.00
HDI.DE balance_sheet (annual, 2024-01-31) — Working Capital: 7760000000.00
HDI.DE cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: -1183000000.00
HDI.DE income_statement (annual, 2025-01-31) — +Operating Expense: 31782000000.00
HDI.DE income_statement (annual, 2025-01-31) — +Total Revenue: 159514000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 11938000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 4319000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -29081000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 14117000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 425000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 425000000.00
HDI.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 990000000.00
HDI.DE income_statement (annual, 2025-01-31) — Basic EPS: 14.96
HDI.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3760000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 20260000000.00
HDI.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 20260000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -3485000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -3485000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 8907000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 90000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1659000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1659000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -8929000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -694000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -21031000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 19810000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Account Payable: 518000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 809000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Inventory: -743000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 86000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -150000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Payable: 1327000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 1327000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Receivables: 174000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Tax Payable: 809000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: 694000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Changes In Cash: -1915000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Commercial Paper: 316000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Common Stock: 90000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -8929000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6640000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Common Stock Issuance: 395000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Common Stock Payments: -649000000.00
HDI.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
HDI.DE balance_sheet (annual, 2025-01-31) — Construction In Progress: 1521000000.00
HDI.DE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1521000000.00
HDI.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 106206000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 6481000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Current Assets: 31683000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1274000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Current Debt: 4898000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 6172000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 2610000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 2610000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 28661000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Depreciation: 3336000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3761000000.00
HDI.DE income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3034000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3761000000.00
HDI.DE income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 3034000000.00
HDI.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 993000000.00
HDI.DE income_statement (annual, 2025-01-31) — Diluted EPS: 14.91
HDI.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 14806000000.00
HDI.DE income_statement (annual, 2025-01-31) — EBIT: 21727000000.00
HDI.DE income_statement (annual, 2025-01-31) — EBITDA: 25488000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -186000000.00
HDI.DE cash_flow (annual, 2025-01-31) — End Cash Position: 1659000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -694000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Finished Goods: 23451000000.00
HDI.DE cash_flow (annual, 2025-01-31) — Free Cash Flow: 16325000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1129000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Goodwill: 19475000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 28458000000.00
HDI.DE balance_sheet (annual, 2025-01-31) — Gross PPE: 64375000000.00