speb/financial-data huggingface dataset:
HCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25155000.00
HCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 194350000.00
HCC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13032000.00
HCC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10956000.00
HCC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10956000.00
HCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43594000.00
HCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52650000.00
HCC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.70
HCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36598000.00
HCC income_statement (quarterly, 2025-09-30) — EBIT: 25159000.00
HCC income_statement (quarterly, 2025-09-30) — EBITDA: 68753000.00
HCC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 34879000.00
HCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 344097000.00
HCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17756000.00
HCC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 107981000.00
HCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12753000.00
HCC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -710000.00
HCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1839298000.00
HCC income_statement (quarterly, 2025-09-30) — Gross Profit: 37924000.00
HCC income_statement (quarterly, 2025-09-30) — Interest Expense: 2307000.00
HCC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2307000.00
HCC income_statement (quarterly, 2025-09-30) — Interest Income: 4435000.00
HCC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4435000.00
HCC balance_sheet (quarterly, 2025-09-30) — Inventory: 219050000.00
HCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2272062000.00
HCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -133829000.00
HCC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2025000.00
HCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 57329000.00
HCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 154087000.00
HCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 211416000.00
HCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13548000.00
HCC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 74425000.00
HCC income_statement (quarterly, 2025-09-30) — Net Income: 36598000.00
HCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36598000.00
HCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 36598000.00
HCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36598000.00
HCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36598000.00
HCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 36598000.00
HCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 36598000.00
HCC income_statement (quarterly, 2025-09-30) — Net Interest Income: 2128000.00
HCC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -234000.00
HCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13548000.00
HCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13548000.00
HCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2128000.00
HCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -48771000.00
HCC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -41654000.00
HCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1839298000.00
HCC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -91941000.00
HCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2117975000.00
HCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3427000.00
HCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 49751000.00
HCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3427000.00
HCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 49751000.00
HCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 68753000.00
HCC income_statement (quarterly, 2025-09-30) — Normalized Income: 36598000.00
HCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 104694000.00
HCC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -710000.00
HCC income_statement (quarterly, 2025-09-30) — Operating Income: 20724000.00
HCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 319969000.00
HCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52570156.00
HCC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9416000.00
HCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1742000.00
HCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36018000.00
HCC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 45402000.00
HCC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 56242000.00
HCC balance_sheet (quarterly, 2025-09-30) — Payables: 46214000.00
HCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 146747000.00
HCC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HCC income_statement (quarterly, 2025-09-30) — Pretax Income: 22852000.00
HCC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -91941000.00
HCC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 111069000.00
HCC balance_sheet (quarterly, 2025-09-30) — Receivables: 190453000.00
HCC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 290665000.00
HCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43594000.00
HCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13548000.00
HCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1871986000.00
HCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17200000.00
HCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 54791997.00
HCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5211000.00
HCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2117975000.00
HCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2117975000.00
HCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HCC income_statement (quarterly, 2025-09-30) — Tax Provision: -13746000.00
HCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HCC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3066000.00
HCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2682796000.00
HCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2272062000.00
HCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 236571000.00
HCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2117975000.00
HCC income_statement (quarterly, 2025-09-30) — Total Expenses: 307865000.00
HCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 564821000.00
HCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1880768000.00
HCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 370471000.00
HCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20724000.00
HCC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2221841.00
HCC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 50576000.00
HCC balance_sheet (quarterly, 2025-09-30) — Working Capital: 607678000.00
HCC income_statement (annual, 2025-12-31) — +Operating Expense: 65681000.00
HCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 18115000.00
HCC income_statement (annual, 2025-12-31) — +Total Revenue: 1310043000.00
HCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 383988000.00
HCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 66077000.00
HCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66077000.00
HCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 181591000.00
HCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 181591000.00
HCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1107094000.00
HCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1107094000.00
HCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 300710000.00
HCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 300710000.00
HCC income_statement (annual, 2025-12-31) — Basic Average Shares: 52560000.00
HCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52593000.00
HCC income_statement (annual, 2025-12-31) — Basic EPS: 1.08
HCC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.44
HCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 499132000.00
HCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 344097000.00
HCC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 144744000.00
HCC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 144744000.00
HCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -329624000.00
HCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94207000.00
HCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 116684000.00
HCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 116684000.00
HCC balance_sheet (annual, 2025-12-31) — Capital Stock: 548000.00
HCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 548000.00
HCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 299963000.00
HCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 299963000.00
HCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353215000.00
HCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353215000.00
HCC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17824000.00
HCC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4206000.00
HCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15379000.00
HCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13113000.00
HCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -405150000.00
HCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -99224000.00
HCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 229246000.00
HCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 76089000.00
HCC cash_flow (annual, 2025-12-31) — Change In Account Payable: 30858000.00
HCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 17679000.00
HCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 33188000.00
HCC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 34571000.00
HCC cash_flow (annual, 2025-12-31) — Change In Inventory: -28316000.00
HCC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -19608000.00
HCC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7414000.00
HCC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3088000.00
HCC cash_flow (annual, 2025-12-31) — Change In Payable: 30858000.00
HCC cash_flow (quarterly, 2025-12-31) — Change In Payable: 17679000.00
HCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 64046000.00
HCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 52250000.00
HCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17672000.00
HCC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4158000.00
HCC cash_flow (annual, 2025-12-31) — Change In Receivables: -40679000.00
HCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -36495000.00
HCC cash_flow (annual, 2025-12-31) — Change In Working Capital: -30035000.00
HCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11099000.00
HCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -40724000.00
HCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -39606000.00
HCC cash_flow (annual, 2025-12-31) — Changes In Cash: -191283000.00
HCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36248000.00
HCC balance_sheet (annual, 2025-12-31) — Common Stock: 548000.00
HCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 548000.00
HCC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17824000.00
HCC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4206000.00
HCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2141385000.00
HCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2141385000.00
HCC balance_sheet (annual, 2025-12-31) — Construction In Progress: 203696000.00
HCC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 203696000.00
HCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1198634000.00
HCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 331207000.00
HCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 129876000.00
HCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 129876000.00
HCC balance_sheet (annual, 2025-12-31) — Current Assets: 820255000.00
HCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 820255000.00
HCC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 38513000.00
HCC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38513000.00
HCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38513000.00
HCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38513000.00
HCC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 36959000.00
HCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 36959000.00
HCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 257021000.00
HCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 257021000.00
HCC balance_sheet (annual, 2025-12-31) — Current Provisions: 5473000.00
HCC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5473000.00
HCC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9393000.00
HCC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4908000.00
HCC cash_flow (annual, 2025-12-31) — Deferred Tax: -9393000.00
HCC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4908000.00
HCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 188565000.00
HCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 56439000.00
HCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 52603000.00
HCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52666000.00
HCC income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
HCC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.44
HCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 56998000.00
HCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22962000.00
HCC income_statement (annual, 2025-12-31) — EBIT: 64186000.00
HCC income_statement (quarterly, 2025-12-31) — EBIT: 38312000.00
HCC income_statement (annual, 2025-12-31) — EBITDA: 252751000.00
HCC income_statement (quarterly, 2025-12-31) — EBITDA: 94751000.00
HCC balance_sheet (annual, 2025-12-31) — Employee Benefits: 34036000.00
HCC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 34036000.00
HCC cash_flow (annual, 2025-12-31) — End Cash Position: 307849000.00
HCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 307849000.00
HCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15379000.00
HCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13113000.00
HCC balance_sheet (annual, 2025-12-31) — Finished Goods: 125907000.00
HCC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 125907000.00
HCC cash_flow (annual, 2025-12-31) — Free Cash Flow: -100378000.00
HCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18118000.00
HCC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -175000.00
HCC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 120000.00
HCC balance_sheet (annual, 2025-12-31) — Gross PPE: 3031716000.00
HCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3031716000.00
HCC income_statement (annual, 2025-12-31) — Gross Profit: 111409000.00
HCC income_statement (quarterly, 2025-12-31) — Gross Profit: 52781000.00
HCC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8600000.00
HCC income_statement (annual, 2025-12-31) — Interest Expense: 9742000.00
HCC income_statement (quarterly, 2025-12-31) — Interest Expense: 2438000.00
HCC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9742000.00
HCC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2438000.00
HCC income_statement (annual, 2025-12-31) — Interest Income: 18477000.00
HCC income_statement (quarterly, 2025-12-31) — Interest Income: 3665000.00
HCC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18477000.00
HCC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3665000.00
HCC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19915000.00
HCC balance_sheet (annual, 2025-12-31) — Interest Payable: 1144000.00
HCC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1144000.00
HCC balance_sheet (annual, 2025-12-31) — Inventory: 235936000.00
HCC balance_sheet (quarterly, 2025-12-31) — Inventory: 235936000.00
HCC balance_sheet (annual, 2025-12-31) — Invested Capital: 2295637000.00
HCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2295637000.00
HCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -405150000.00
HCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -99224000.00
HCC balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
HCC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
HCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48771000.00
HCC balance_sheet (annual, 2025-12-31) — Land And Improvements: 159828000.00
HCC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 159828000.00
HCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 78171000.00
HCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 78171000.00
HCC balance_sheet (annual, 2025-12-31) — Long Term Debt: 154252000.00
HCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 154252000.00
HCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 232423000.00
HCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 232423000.00
HCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 48771000.00
HCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36942000.00
HCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8907000.00
HCC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 64755000.00
HCC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 64755000.00
HCC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1870215000.00
HCC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1870215000.00
HCC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HCC income_statement (annual, 2025-12-31) — Net Income: 56998000.00
HCC income_statement (quarterly, 2025-12-31) — Net Income: 22962000.00
HCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 56998000.00
HCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22962000.00
HCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56998000.00
HCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22962000.00
HCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56998000.00
HCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22962000.00
HCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56998000.00
HCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22962000.00
HCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 56998000.00
HCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22962000.00
HCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56998000.00
HCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22962000.00
HCC income_statement (annual, 2025-12-31) — Net Interest Income: 8735000.00
HCC income_statement (quarterly, 2025-12-31) — Net Interest Income: 1227000.00
HCC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6381000.00
HCC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5114000.00
HCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11829000.00
HCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 39864000.00
HCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11829000.00
HCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 39864000.00
HCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8735000.00
HCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1227000.00
HCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9384000.00
HCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HCC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -81937000.00
HCC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -10161000.00
HCC balance_sheet (annual, 2025-12-31) — Net PPE: 1924622000.00
HCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1924622000.00
HCC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -329594000.00
HCC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -94177000.00
HCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2141385000.00
HCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2141385000.00
HCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2947000.00
HCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2947000.00
HCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 54179000.00
HCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 54179000.00
HCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2947000.00
HCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2947000.00
HCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54179000.00
HCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54179000.00
HCC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 23750000.00
HCC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23750000.00
HCC income_statement (annual, 2025-12-31) — Normalized EBITDA: 252770000.00
HCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 94751000.00
HCC income_statement (annual, 2025-12-31) — Normalized Income: 57013010.00
HCC income_statement (quarterly, 2025-12-31) — Normalized Income: 22962000.00
HCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 229246000.00
HCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 76089000.00
HCC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -175000.00
HCC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 120000.00
HCC income_statement (annual, 2025-12-31) — Operating Income: 45728000.00
HCC income_statement (quarterly, 2025-12-31) — Operating Income: 34666000.00
HCC income_statement (annual, 2025-12-31) — Operating Revenue: 1277024000.00
HCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 373631000.00
HCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52570156.00
HCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52570156.00
HCC balance_sheet (annual, 2025-12-31) — Other Current Assets: 10162000.00
HCC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10162000.00
HCC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15077000.00
HCC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15077000.00
HCC income_statement (annual, 2025-12-31) — Other Income Expense: -19000.00
HCC balance_sheet (annual, 2025-12-31) — Other Investments: 0.00
HCC balance_sheet (quarterly, 2025-12-31) — Other Investments: 0.00
HCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3333000.00
HCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1885000.00
HCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12225000.00
HCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12225000.00
HCC balance_sheet (annual, 2025-12-31) — Other Properties: 255037000.00
HCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 255037000.00
HCC balance_sheet (annual, 2025-12-31) — Other Receivables: 683000.00
HCC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 683000.00
HCC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53252000.00
HCC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53252000.00
HCC income_statement (annual, 2025-12-31) — Other Special Charges: 19000.00
HCC balance_sheet (annual, 2025-12-31) — Payables: 68082000.00
HCC balance_sheet (quarterly, 2025-12-31) — Payables: 68082000.00
HCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 197958000.00
HCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 197958000.00
HCC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HCC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HCC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1709000.00
HCC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1709000.00
HCC income_statement (annual, 2025-12-31) — Pretax Income: 54444000.00
HCC income_statement (quarterly, 2025-12-31) — Pretax Income: 35874000.00
HCC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HCC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -329624000.00
HCC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -94207000.00
HCC balance_sheet (annual, 2025-12-31) — Raw Materials: 110029000.00
HCC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 110029000.00
HCC balance_sheet (annual, 2025-12-31) — Receivables: 182274000.00
HCC balance_sheet (quarterly, 2025-12-31) — Receivables: 182274000.00
HCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1198634000.00
HCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 331207000.00
HCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 188565000.00
HCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 56439000.00
HCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36942000.00
HCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8907000.00
HCC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1890703000.00
HCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1890703000.00
HCC cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
HCC income_statement (annual, 2025-12-31) — Selling General And Administration: 65681000.00
HCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18115000.00
HCC balance_sheet (annual, 2025-12-31) — Share Issued: 54791997.00
HCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 54791997.00
HCC income_statement (annual, 2025-12-31) — Special Income Charges: -19000.00
HCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19953000.00
HCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4644000.00
HCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2141385000.00
HCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2141385000.00
HCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2141385000.00
HCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2141385000.00
HCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3990.00
HCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HCC income_statement (annual, 2025-12-31) — Tax Provision: -2554000.00
HCC income_statement (quarterly, 2025-12-31) — Tax Provision: 12912000.00
HCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
HCC balance_sheet (annual, 2025-12-31) — Total Assets: 2783799000.00
HCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2783799000.00
HCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2295637000.00
HCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2295637000.00
HCC balance_sheet (annual, 2025-12-31) — Total Debt: 270936000.00
HCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 270936000.00
HCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2141385000.00
HCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2141385000.00
HCC income_statement (annual, 2025-12-31) — Total Expenses: 1264315000.00
HCC income_statement (quarterly, 2025-12-31) — Total Expenses: 349322000.00
HCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 642414000.00
HCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 642414000.00
HCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1963544000.00
HCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1963544000.00
HCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 385393000.00
HCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 385393000.00
HCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 45709000.00
HCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 34647000.00
HCC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2005000.00
HCC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2005000.00
HCC income_statement (annual, 2025-12-31) — Total Unusual Items: -19000.00
HCC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
HCC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2221841.00
HCC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2221841.00
HCC balance_sheet (annual, 2025-12-31) — Treasury Stock: 50576000.00
HCC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50576000.00
HCC balance_sheet (annual, 2025-12-31) — Working Capital: 563234000.00
HCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 563234000.00
HCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 28199000.00
HCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 458588000.00
HCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72222000.00
HCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 296148000.00
HCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 296035000.00
HCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52724000.00
HCC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.37
HCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 307849000.00
HCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -80129000.00
HCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 112079000.00
HCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 550000.00
HCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 202598000.00
HCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 233239000.00
HCC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4738000.00
HCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28145000.00
HCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -57429000.00
HCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11726000.00
HCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3294000.00
HCC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -27234000.00
HCC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15608000.00
HCC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -245000.00
HCC cash_flow (quarterly, 2026-03-31) — Change In Payable: 3294000.00
HCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -23940000.00
HCC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 8299000.00
HCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -114557000.00
HCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -146051000.00
HCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -114557000.00
HCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -97300000.00
HCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 550000.00
HCC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4738000.00
HCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2204537000.00
HCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 351021000.00
HCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 117156000.00
HCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 827713000.00
HCC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37924000.00
HCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37924000.00
HCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 237943000.00
HCC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5473000.00
HCC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1874000.00
HCC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1874000.00
HCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 52273000.00
HCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52760000.00
HCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.37
HCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 72341000.00
HCC income_statement (quarterly, 2026-03-31) — EBIT: 81955000.00
HCC income_statement (quarterly, 2026-03-31) — EBITDA: 134228000.00
HCC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 34384000.00
HCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 210549000.00
HCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28145000.00
HCC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 146441000.00
HCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -91855000.00
HCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1956614000.00
HCC income_statement (quarterly, 2026-03-31) — Gross Profit: 107567000.00
HCC income_statement (quarterly, 2026-03-31) — Interest Expense: 3171000.00
HCC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3171000.00
HCC income_statement (quarterly, 2026-03-31) — Interest Income: 2587000.00
HCC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2587000.00
HCC balance_sheet (quarterly, 2026-03-31) — Inventory: 251538000.00
HCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2358958000.00
HCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -57429000.00
HCC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74155000.00
HCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 154421000.00
HCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 228576000.00
HCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8636000.00
HCC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65828000.00
HCC income_statement (quarterly, 2026-03-31) — Net Income: 72341000.00
HCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 72341000.00
HCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 72341000.00
HCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72341000.00
HCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72341000.00
HCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 72341000.00
HCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 72341000.00
HCC income_statement (quarterly, 2026-03-31) — Net Interest Income: -584000.00
HCC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 22700000.00
HCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8636000.00
HCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8636000.00
HCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -584000.00
HCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14771000.00
HCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1956614000.00
HCC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -80129000.00
HCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2204537000.00
HCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2898000.00
HCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52256000.00
HCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2898000.00
HCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52256000.00
HCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 134228000.00
HCC income_statement (quarterly, 2026-03-31) — Normalized Income: 72341000.00
HCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11726000.00
HCC income_statement (quarterly, 2026-03-31) — Operating Income: 79368000.00
HCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 448469000.00
HCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52799430.00
HCC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5168000.00
HCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1486000.00
HCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36299000.00
HCC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 46788000.00
HCC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30641000.00
HCC balance_sheet (quarterly, 2026-03-31) — Payables: 72222000.00
HCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 189378000.00
HCC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HCC income_statement (quarterly, 2026-03-31) — Pretax Income: 78784000.00
HCC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -80129000.00
HCC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 105097000.00
HCC balance_sheet (quarterly, 2026-03-31) — Receivables: 342936000.00
HCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 351021000.00
HCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 52273000.00
HCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8636000.00
HCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1958528000.00
HCC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 22700000.00
HCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28199000.00
HCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 55021271.00
HCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10099000.00
HCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2204537000.00
HCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2204537000.00
HCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HCC income_statement (quarterly, 2026-03-31) — Tax Provision: 6443000.00
HCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
HCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2823524000.00
HCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2358958000.00
HCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 266500000.00
HCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2204537000.00
HCC income_statement (quarterly, 2026-03-31) — Total Expenses: 379220000.00
HCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 618987000.00
HCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1995811000.00
HCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381044000.00
HCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 79368000.00
HCC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2221841.00
HCC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50576000.00
HCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 589770000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7753200000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26508700000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -22863300000.00
HCC.NS income_statement (annual, 2022-03-31) — Amortization: 80600000.00
HCC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 80600000.00
HCC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1873003045.00
HCC.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.00
HCC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4199000000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2268200000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2128100000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7209700000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 291500000.00
HCC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1873003045.00
HCC.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.00
HCC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
HCC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3086900000.00
HCC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11400000.00
HCC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 842900000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Goodwill: 33800000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 43772900000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 154600000.00
HCC.NS income_statement (annual, 2022-03-31) — Interest Income: 4873300000.00
HCC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4873300000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 204700000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
HCC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 382900000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1976700000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9710000000.00
HCC.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -90000000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 10148600000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 314500000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1000700000.00
HCC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1930700000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 61000000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 382500000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 363600000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HCC.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
HCC.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2010400000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1700500000.00
HCC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 986400000.00
HCC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 986400000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 260400000.00
HCC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -35741200000.00
HCC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
HCC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 56600000.00
HCC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 899500000.00
HCC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 665600000.00
HCC.NS income_statement (annual, 2022-03-31) — Write Off: 169000000.00
HCC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 14048300000.00
HCC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 77150800000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 29912100000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26981400000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8635800000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26508700000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
HCC.NS income_statement (annual, 2023-03-31) — Amortization: 130500000.00
HCC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 130500000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 21900000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 31470800000.00
HCC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1797989690.00
HCC.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.16
HCC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7209700000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4190200000.00
HCC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2144600000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2170500000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1513100000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5819100000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11374800000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5819100000.00
HCC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -56800000.00
HCC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1452000000.00
HCC.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2178300000.00
HCC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2395700000.00
HCC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3178800000.00
HCC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1614900000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1513100000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -7143800000.00
HCC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
HCC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 634000000.00
HCC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 63940500000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 76281200000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 313500000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4434100000.00
HCC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4747600000.00