speb/financial-data huggingface dataset:
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2632000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2808000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2808000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -36000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Change In Payable: 179000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -156000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -13000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 765000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1134000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1134000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1714000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15377000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15377000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1234000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1234000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 9065000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 9805000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 9805000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1336000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1336000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1336000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1336000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7403000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7403000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 378000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 378000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 474000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 174000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 174000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Depreciation: 1351000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1351000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 480000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 480000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 554067227.00
HLBN.DE income_statement (annual, 2025-12-31) — Diluted EPS: 23.79
HLBN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13179000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 275000000.00
HLBN.DE income_statement (annual, 2025-12-31) — EBIT: 1288000000.00
HLBN.DE income_statement (annual, 2025-12-31) — EBITDA: 2639000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -662000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 5437000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 11000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 11000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1727000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1339000000.00
HLBN.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 929000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6352000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6352000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7103000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7103000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1906000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1906000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 26995000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26995000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Gross Profit: 6659000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Interest Expense: 354000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 354000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Interest Income: 97000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 97000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
HLBN.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -380000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 105000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Inventory: 1716000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1716000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 24101000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24101000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1960000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 159000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 159000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3065000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3065000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 4078000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4078000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7388000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7388000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7388000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7388000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3066000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3066000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1060000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1060000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15276000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15276000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 708000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 708000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Minority Interests: -71000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 63000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 76000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3284000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3284000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Net Income: 13179000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13179000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 460000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 12790000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13179000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 389000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 460000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13250000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Net Interest Income: -284000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -124000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HLBN.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HLBN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -284000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1682000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -926000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 12529000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 12529000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -973000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8274000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8274000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 568000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 568000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 861000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 861000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3962000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Normalized Income: 1599545000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2788000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Operating Income: 2230000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 15724000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 553125111.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 553125111.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 112000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 112000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1649000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1649000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 751000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 751000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 70000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 70000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 281000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -51000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Other Properties: -1000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: -1000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 658000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 658000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1307000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Payables: 3739000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3739000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 135000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Pretax Income: 934000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLBN.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -489000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -232000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1061000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 584000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 584000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9065000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1351000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 33000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 33000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 552000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 108000000.00
HLBN.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 88000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3500000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4429000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 566875513.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 566875513.00
HLBN.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1317000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15377000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15377000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8274000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8274000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -112455000.00
HLBN.DE income_statement (annual, 2025-12-31) — Tax Provision: 474000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
HLBN.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -563000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 33605000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 33605000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 22765000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22765000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8724000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8724000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16085000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16085000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Total Expenses: 13494000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17520000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17520000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23800000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23800000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10117000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10117000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2543000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 27000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 549000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 549000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1323000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1323000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 64000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 64000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13750402.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13750402.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 645000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 645000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1062000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1062000000.00
HLBN.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2402000000.00
HLBN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2402000000.00
HLBN.DE income_statement (annual, 2025-12-31) — Write Off: 10000000.00
HLCL.L income_statement (annual, 2022-03-31) — +Operating Expense: 14590000.00
HLCL.L income_statement (annual, 2022-03-31) — +Total Revenue: 84457000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 23122000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4130000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3062000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 120397000.00
HLCL.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 167227000.00
HLCL.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -68000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6929000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1223000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39506000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 39506000.00
HLCL.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12582000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Cash Equivalents: 14677000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Cash Financial: 24829000.00
HLCL.L cash_flow (annual, 2022-03-31) — Change In Inventory: -1641000.00
HLCL.L cash_flow (annual, 2022-03-31) — Change In Payable: 5941000.00
HLCL.L cash_flow (annual, 2022-03-31) — Change In Receivables: -6028000.00
HLCL.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1728000.00
HLCL.L cash_flow (annual, 2022-03-31) — Changes In Cash: -123743000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Common Stock: 1223000.00
HLCL.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12582000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 687043000.00
HLCL.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 64000.00
HLCL.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 16406000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Current Assets: 79687000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 658000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 658000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 44644000.00
HLCL.L cash_flow (annual, 2022-03-31) — Depreciation: 766000.00
HLCL.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 766000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 538000.00
HLCL.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 88894000.00
HLCL.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 3381000.00
HLCL.L income_statement (annual, 2022-03-31) — EBIT: 86240000.00
HLCL.L income_statement (annual, 2022-03-31) — EBITDA: 87006000.00
HLCL.L cash_flow (annual, 2022-03-31) — End Cash Position: 43484000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Financial Assets: 11104000.00
HLCL.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 45701000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Finished Goods: 2089000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 197627000.00
HLCL.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 4862000.00
HLCL.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -51262000.00
HLCL.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -11000.00
HLCL.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 9598000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Gross PPE: 7693000.00
HLCL.L income_statement (annual, 2022-03-31) — Gross Profit: 68051000.00
HLCL.L income_statement (annual, 2022-03-31) — Interest Expense: 13348000.00
HLCL.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13348000.00
HLCL.L income_statement (annual, 2022-03-31) — Interest Income: 6000.00
HLCL.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
HLCL.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18335000.00
HLCL.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Inventory: 2089000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Invested Capital: 1083676000.00
HLCL.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -174374000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Investment Properties: 938797000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 100604000.00
HLCL.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 64000.00
HLCL.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 190000000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6271000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 396633000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 402904000.00
HLCL.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 190000000.00
HLCL.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -131150000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 100604000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 555000.00
HLCL.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3323000.00
HLCL.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 64000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Net Debt: 357127000.00
HLCL.L income_statement (annual, 2022-03-31) — Net Income: 88894000.00
HLCL.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 88894000.00
HLCL.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 88894000.00
HLCL.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 88894000.00
HLCL.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 88894000.00
HLCL.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 72892000.00
HLCL.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 88894000.00
HLCL.L income_statement (annual, 2022-03-31) — Net Interest Income: -13342000.00
HLCL.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -174102000.00
HLCL.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -306000.00
HLCL.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 58850000.00
HLCL.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 58850000.00
HLCL.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13342000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Net PPE: 4631000.00
HLCL.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 687043000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HLCL.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 74896000.00
HLCL.L income_statement (annual, 2022-03-31) — Normalized Income: 79084900.00
HLCL.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4930000.00
HLCL.L income_statement (annual, 2022-03-31) — Operating Income: 53461000.00
HLCL.L income_statement (annual, 2022-03-31) — Operating Revenue: 84457000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 122325413.00
HLCL.L balance_sheet (annual, 2022-03-31) — Other Investments: 306000.00
HLCL.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19454000.00
HLCL.L income_statement (annual, 2022-03-31) — Other Operating Expenses: -2285000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Other Payable: 90000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Other Receivables: 25336000.00
HLCL.L income_statement (annual, 2022-03-31) — Other Special Charges: 5886000.00
HLCL.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLCL.L balance_sheet (annual, 2022-03-31) — Payables: 27079000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4310000.00
HLCL.L income_statement (annual, 2022-03-31) — Pretax Income: 72892000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Properties: 7138000.00
HLCL.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -3323000.00
HLCL.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -306000.00
HLCL.L cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -174102000.00
HLCL.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -68000.00
HLCL.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16406000.00
HLCL.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 766000.00
HLCL.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 169000.00
HLCL.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -131150000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 3978000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 367505000.00
HLCL.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 44000.00
HLCL.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 107000.00
HLCL.L income_statement (annual, 2022-03-31) — Selling General And Administration: 9705000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Share Issued: 122325413.00
HLCL.L income_statement (annual, 2022-03-31) — Special Income Charges: -5886000.00
HLCL.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3843000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 687043000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 687043000.00
HLCL.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2300900.00
HLCL.L income_statement (annual, 2022-03-31) — Tax Provision: -16002000.00
HLCL.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
HLCL.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 338000.00
HLCL.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 13000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Total Assets: 1135129000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 1083676000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Total Debt: 403562000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 687043000.00
HLCL.L income_statement (annual, 2022-03-31) — Total Expenses: 30996000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 448086000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1055442000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 403442000.00
HLCL.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 74124000.00
HLCL.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5886000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3867000.00
HLCL.L income_statement (annual, 2022-03-31) — Total Unusual Items: 12110000.00
HLCL.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12110000.00
HLCL.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
HLCL.L balance_sheet (annual, 2022-03-31) — Working Capital: 35043000.00
HLCL.L income_statement (annual, 2023-03-31) — +Operating Expense: 12866000.00
HLCL.L income_statement (annual, 2023-03-31) — +Total Revenue: 41476000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 15212000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2517000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3762000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 124362000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
HLCL.L income_statement (annual, 2023-03-31) — Basic Average Shares: 122742000.00
HLCL.L income_statement (annual, 2023-03-31) — Basic EPS: -0.53
HLCL.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 43484000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7428000.00
HLCL.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -548000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6272000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1233000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41430000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41430000.00
HLCL.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13842000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 9069000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Cash Financial: 32361000.00
HLCL.L cash_flow (annual, 2023-03-31) — Change In Inventory: 2061000.00
HLCL.L cash_flow (annual, 2023-03-31) — Change In Payable: -11477000.00
HLCL.L cash_flow (annual, 2023-03-31) — Change In Receivables: -3560000.00
HLCL.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -12976000.00
HLCL.L cash_flow (annual, 2023-03-31) — Changes In Cash: 7441000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Common Stock: 1233000.00
HLCL.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13842000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 608675000.00
HLCL.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10000.00
HLCL.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -1089000.00
HLCL.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 5164000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Current Assets: 75895000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 683000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 683000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 31915000.00
HLCL.L cash_flow (annual, 2023-03-31) — Depreciation: 798000.00
HLCL.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 798000.00
HLCL.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 798000.00
HLCL.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 798000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
HLCL.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 122742000.00
HLCL.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.53
HLCL.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -64511000.00
HLCL.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 13446000.00
HLCL.L income_statement (annual, 2023-03-31) — EBIT: -53447000.00
HLCL.L income_statement (annual, 2023-03-31) — EBITDA: -52649000.00
HLCL.L cash_flow (annual, 2023-03-31) — End Cash Position: 50925000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Financial Assets: 23245000.00
HLCL.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -185580000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Finished Goods: 28000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 46416000.00
HLCL.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 219000.00
HLCL.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 80533000.00
HLCL.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -18000.00
HLCL.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 3031000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Gross PPE: 8113000.00
HLCL.L income_statement (annual, 2023-03-31) — Gross Profit: 36312000.00
HLCL.L income_statement (annual, 2023-03-31) — Interest Expense: 11064000.00
HLCL.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11064000.00
HLCL.L income_statement (annual, 2023-03-31) — Interest Income: 274000.00
HLCL.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 274000.00
HLCL.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12361000.00
HLCL.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 274000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Inventory: 28000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Invested Capital: 835352000.00
HLCL.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 192254000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Investment Properties: 681682000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 87330000.00
HLCL.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10000.00
HLCL.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
HLCL.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5589000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 226677000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 232266000.00
HLCL.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
HLCL.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -170000000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 87330000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 685000.00
HLCL.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3323000.00
HLCL.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1079000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Net Debt: 185247000.00
HLCL.L income_statement (annual, 2023-03-31) — Net Income: -64511000.00
HLCL.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -64511000.00
HLCL.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -64511000.00
HLCL.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -64511000.00
HLCL.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -64511000.00
HLCL.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -64511000.00
HLCL.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -64511000.00
HLCL.L income_statement (annual, 2023-03-31) — Net Interest Income: -10790000.00
HLCL.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 176032000.00
HLCL.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -47000.00
HLCL.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -170000000.00
HLCL.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -170000000.00
HLCL.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10790000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Net PPE: 4351000.00
HLCL.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -500000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 608675000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HLCL.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -65278000.00
HLCL.L income_statement (annual, 2023-03-31) — Normalized Income: -77140000.00
HLCL.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 767000.00
HLCL.L income_statement (annual, 2023-03-31) — Operating Income: 23446000.00
HLCL.L income_statement (annual, 2023-03-31) — Operating Revenue: 41476000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 123355197.00
HLCL.L balance_sheet (annual, 2023-03-31) — Other Investments: 353000.00
HLCL.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11118000.00
HLCL.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 30000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Other Payable: 192000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Other Receivables: 20428000.00
HLCL.L income_statement (annual, 2023-03-31) — Other Special Charges: 128000.00
HLCL.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLCL.L balance_sheet (annual, 2023-03-31) — Payables: 17348000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1990000.00
HLCL.L income_statement (annual, 2023-03-31) — Pretax Income: -64511000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
HLCL.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -47000.00
HLCL.L cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -10509000.00
HLCL.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -548000.00
HLCL.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5164000.00
HLCL.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 798000.00
HLCL.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 178000.00
HLCL.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 335000.00
HLCL.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -170000000.00
HLCL.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1089000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 9495000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 437221000.00
HLCL.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 186541000.00
HLCL.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 48000.00
HLCL.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1000.00
HLCL.L income_statement (annual, 2023-03-31) — Selling General And Administration: 3032000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Share Issued: 123355197.00
HLCL.L income_statement (annual, 2023-03-31) — Special Income Charges: -128000.00
HLCL.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1073000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 608675000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 608675000.00
HLCL.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
HLCL.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
HLCL.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
HLCL.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7000.00
HLCL.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 331000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Total Assets: 872856000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 835352000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Total Debt: 232949000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 608675000.00
HLCL.L income_statement (annual, 2023-03-31) — Total Expenses: 18030000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 264181000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 796961000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 232266000.00
HLCL.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -66350000.00
HLCL.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 128000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1944000.00
HLCL.L income_statement (annual, 2023-03-31) — Total Unusual Items: 12629000.00
HLCL.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12629000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 848000.00
HLCL.L balance_sheet (annual, 2023-03-31) — Working Capital: 43980000.00
HLCL.L income_statement (annual, 2024-03-31) — +Operating Expense: 11011000.00
HLCL.L income_statement (annual, 2024-03-31) — +Total Revenue: 39905000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 13497000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2111000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4561000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 124362000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 42761000.00
HLCL.L income_statement (annual, 2024-03-31) — Basic Average Shares: 122753000.00
HLCL.L income_statement (annual, 2024-03-31) — Basic EPS: -1.55
HLCL.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50925000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7474000.00
HLCL.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -618000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4274000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1233000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24753000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24753000.00
HLCL.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14423000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 7828000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Cash Financial: 16925000.00
HLCL.L cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Change In Payable: -6581000.00
HLCL.L cash_flow (annual, 2024-03-31) — Change In Receivables: 9555000.00
HLCL.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 2974000.00
HLCL.L cash_flow (annual, 2024-03-31) — Changes In Cash: -22292000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Common Stock: 1233000.00
HLCL.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -14423000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 401075000.00
HLCL.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -4402000.00
HLCL.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 14450000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Current Assets: 88403000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 829000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 829000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 25715000.00
HLCL.L cash_flow (annual, 2024-03-31) — Depreciation: 1506000.00
HLCL.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1506000.00
HLCL.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1506000.00
HLCL.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1506000.00
HLCL.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 122753000.00
HLCL.L income_statement (annual, 2024-03-31) — Diluted EPS: -1.55
HLCL.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -189814000.00
HLCL.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 5666000.00
HLCL.L income_statement (annual, 2024-03-31) — EBIT: -181027000.00
HLCL.L income_statement (annual, 2024-03-31) — EBITDA: -179521000.00
HLCL.L cash_flow (annual, 2024-03-31) — End Cash Position: 28633000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Financial Assets: 17635000.00
HLCL.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19533000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Finished Goods: 28000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -134797000.00
HLCL.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 11656000.00
HLCL.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 186822000.00
HLCL.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -29000.00
HLCL.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 2898000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Gross PPE: 8130000.00
HLCL.L income_statement (annual, 2024-03-31) — Gross Profit: 25455000.00
HLCL.L income_statement (annual, 2024-03-31) — Interest Expense: 8608000.00
HLCL.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8608000.00
HLCL.L income_statement (annual, 2024-03-31) — Interest Income: 661000.00
HLCL.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 661000.00
HLCL.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7587000.00
HLCL.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 661000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Inventory: 28000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Invested Capital: 628709000.00
HLCL.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15033000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Investment Properties: 472522000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 73923000.00
HLCL.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
HLCL.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3445000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 227634000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 231079000.00
HLCL.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
HLCL.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 73923000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 656000.00
HLCL.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3861000.00
HLCL.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4402000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Net Debt: 202881000.00
HLCL.L income_statement (annual, 2024-03-31) — Net Income: -189814000.00
HLCL.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -189814000.00
HLCL.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -189814000.00
HLCL.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -189814000.00
HLCL.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -189814000.00
HLCL.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -189635000.00
HLCL.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -189814000.00
HLCL.L income_statement (annual, 2024-03-31) — Net Interest Income: -7947000.00
HLCL.L cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -16038000.00
HLCL.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -212000.00
HLCL.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
HLCL.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7947000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Net PPE: 3569000.00
HLCL.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -588000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 401075000.00
HLCL.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -173912000.00