speb/financial-data huggingface dataset:
HCL.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31348000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11332000.00
HCL.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4426000.00
HCL.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -18195000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Other Properties: 7544000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 17538000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
HCL.DE income_statement (annual, 2024-12-31) — Other Special Charges: 43307000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Payables: 95269000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 132419000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 157756.00
HCL.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 39000.00
HCL.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 552000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 39000.00
HCL.DE income_statement (annual, 2024-12-31) — Pretax Income: 66216000.00
HCL.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1197000.00
HCL.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HCL.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -73000.00
HCL.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -214492000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 104936000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Receivables: 49053000.00
HCL.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 731715000.00
HCL.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 190471000.00
HCL.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -394664000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -493529000.00
HCL.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HCL.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HCL.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 45405000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Share Issued: 640547918.00
HCL.DE income_statement (annual, 2024-12-31) — Special Income Charges: -64724000.00
HCL.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8659000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2039514000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2039475000.00
HCL.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12468960.00
HCL.DE income_statement (annual, 2024-12-31) — Tax Provision: 30414000.00
HCL.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HCL.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2981060000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2548441000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Total Debt: 550713000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2039514000.00
HCL.DE income_statement (annual, 2024-12-31) — Total Expenses: 758925000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 941546000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2766908000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 743708000.00
HCL.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 106276000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6312000.00
HCL.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -59376000.00
HCL.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59376000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8813127.00
HCL.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 34931000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Working Capital: 16314000.00
HCL.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 17180000.00
HCL.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 205334000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77263000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59549000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2423631000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37518000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 632047000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
HCL.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28045000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37838000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7904000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 160267000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23668000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23668000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2511000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15873000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37783000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27622000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -671000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -16257000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 8116000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -13480000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3518000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 2769000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7864000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6769000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -10711000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14229000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27288000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 2769000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -42612000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -27288000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3100000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 160228000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2073928000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HCL.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136653000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24115000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 246313000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7904000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 33612000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41516000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 172723000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 33612000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11113000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 12580000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 12580000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30603000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 634708000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
HCL.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28734000.00
HCL.DE income_statement (quarterly, 2025-03-31) — EBIT: 51368000.00
HCL.DE income_statement (quarterly, 2025-03-31) — EBITDA: 81971000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -100000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 24845000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15202000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2100000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -790000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3021000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7832000.00
HCL.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11999000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2710283000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 68681000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 864000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 11392000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11392000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20118000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5161000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 117377000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2634677000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -54040000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37518000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 37518000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 107000000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 527137000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 527137000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 107000000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -88616000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 115024000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 537081000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 367000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Net Income: 28872000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28734000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24339000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 4533000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28872000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24339000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24339000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28872000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -11392000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 18384000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 18384000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11392000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 55000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2710283000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37838000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2073967000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 124382000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 124382000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 83046000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 24993503.33
HCL.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 35738000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 367000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Operating Income: 51501000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 205334000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 632441398.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25199000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9635000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7832000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 11999000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -133000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 37518000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 409000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29443000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10324000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 942000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5181000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2710283000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20520000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: 3306000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Payables: 86344000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 110459000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 157756.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 39000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 138000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 39000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 39976000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37838000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 117377000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 80069000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136653000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30603000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -88616000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -467168000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 55000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11999000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 641254525.00
HCL.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -4096000.00
HCL.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1936000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2073967000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2073928000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -420496.67
HCL.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 15637000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
HCL.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3023557000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2601104000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 568653000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2073967000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 153833000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 949590000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2777244000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 776867000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 47405000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9081000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1075000.00
HCL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1075000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8813127.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 34931000.00
HCL.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 73590000.00
HCL.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 20759000.00
HCL.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 304027000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87909000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48002000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2594492000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 44107000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 636928000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
HCL.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24845000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -74300000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7770000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167911000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 296565000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 296565000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2512000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 164131000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -70531000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 169912000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17299000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10429000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -763000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -12957000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5922000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 16536000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26965000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 16849000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -763000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 36779000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 16849000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 272324000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 167872000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2309994000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 174132000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -885000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 184503000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40287000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 514860000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7770000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 35384000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43154000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 192962000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 35384000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8836000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 26929000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 26929000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 46483000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 639739000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
HCL.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57567000.00
HCL.DE income_statement (quarterly, 2025-06-30) — EBIT: 101365000.00
HCL.DE income_statement (quarterly, 2025-06-30) — EBITDA: 147848000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 579000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 297748000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 164802000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 87496000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -844000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6098000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4579000.00
HCL.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12540000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2723273000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 119524000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5516000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 11099000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11099000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1269000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 14372000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 130847000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2866946000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -54274000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 44107000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 44107000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 174132000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26000000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 521568000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 521568000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 26000000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -32604000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 119326000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 173247000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 260387000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3506000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Net Income: 57705000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57567000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57705000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57705000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57705000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 62238000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57705000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -11099000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3696000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6604000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6604000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11099000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 73000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2723273000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -74300000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2310033000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 155121000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 155121000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 146759000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 57009129.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 161796000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3506000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Operating Income: 98765000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 304027000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 663074925.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24059000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4452000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4579000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 12540000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 2600000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 44107000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11380000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27115000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10345000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1511000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8219000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2723273000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15387000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 4165000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 96233000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 136520000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 157756.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 39000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 138000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 39000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 90266000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -74300000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 130847000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 63389000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 184503000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 46483000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -32604000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -885000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -411975000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3696000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12540000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 671843297.00
HCL.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -5009000.00
HCL.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2987000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2310033000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2309994000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 393129.00
HCL.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 32561000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
HCL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3309355000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2831601000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 564722000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2310033000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 205262000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 999322000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2794495000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 806360000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 93756000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8324000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1089000.00
HCL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1089000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8768372.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35816000.00
HCL.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 321898000.00
HCL.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 27297000.00
HCL.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 409542000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99475000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 102702000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2638638000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 51000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 67448000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 297748000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57905000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7908000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 169700000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133910000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 133910000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2653000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -253228000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -57319000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 148049000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8155000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 918000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 9624000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 11773000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9002000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 1469000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2387000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -60988000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 9624000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -37826000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -60988000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -162498000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 169661000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2449605000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 42093000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HCL.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 229075000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 30843000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 387507000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7908000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7908000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 179970000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13085000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 44502000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 44502000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49377000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 100588000.00
HCL.DE income_statement (quarterly, 2025-09-30) — EBIT: 169008000.00
HCL.DE income_statement (quarterly, 2025-09-30) — EBITDA: 218385000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -168000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 135082000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -253228000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 90144000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -1268000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 17930000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8976000.00
HCL.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13872000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2741705000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 180467000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1039000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 13405000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13405000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21851000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2911000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 114936000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2719443000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57319000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 67448000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 67448000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 42093000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20000000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 269838000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 269838000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20000000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -312668000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 114723000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 42093000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 135928000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -305000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Net Income: 100726000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 100588000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 100726000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 100726000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 100726000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 100726000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 100726000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -13405000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -292668000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -292668000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13405000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 586000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2741705000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -57905000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2449644000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 196518000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 196518000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 204980000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 92052965.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 148049000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2590000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Operating Income: 153170000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 409542000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 670233005.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15391000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10770000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8976000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 13872000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 15838000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 67448000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19752000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25182000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11149000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2433000.00
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HCL.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2741705000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20568000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 3257000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Payables: 117364000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 148207000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 157756.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 39000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 138000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 39000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 155603000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -57905000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 114936000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 123270000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 229075000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49377000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -312668000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -313902000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
HCL.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13872000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 679001377.00
HCL.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -4525000.00
HCL.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2639000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2449644000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2449605000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4731965.00
HCL.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 54877000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
HCL.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3221842000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2719482000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 277746000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2449644000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 256372000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 772198000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2834335000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 592228000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 148645000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17889000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13405000.00
HCL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13405000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8768372.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35816000.00
HCL.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 207537000.00
HCL.DE income_statement (annual, 2025-12-31) — +Operating Expense: 85536000.00
HCL.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 19927000.00
HCL.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1423019000.00
HCL.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 448111000.00
HCL.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 102282000.00
HCL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 102282000.00
HCL.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 170230000.00
HCL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 170230000.00
HCL.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2167003999.68
HCL.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2167003999.68
HCL.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2643211000.00
HCL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2643211000.00
HCL.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -2421000.00
HCL.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47842000.00
HCL.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47842000.00
HCL.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 651965000.00
HCL.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 669874000.00
HCL.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.49
HCL.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
HCL.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28045000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 135082000.00
HCL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -252389000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -82346000.00
HCL.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7173000.00
HCL.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7173000.00
HCL.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 169728000.00
HCL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 169728000.00
HCL.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 241558000.00
HCL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 241558000.00
HCL.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 301202000.00
HCL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 301202000.00
HCL.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10375000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2699000.00
HCL.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -77995000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4771000.00
HCL.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -270500000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104867000.00
HCL.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 562638000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 217055000.00
HCL.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -765000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3571000.00
HCL.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15142000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7313000.00
HCL.DE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 16978000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 5348000.00
HCL.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -21469000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -12421000.00
HCL.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 30915000.00
HCL.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9222000.00