speb/financial-data huggingface dataset:
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 46240000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 46260000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -840000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -840000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 72310000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 46240000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Operating Income: 109390000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 345790000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -47470000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 20590000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 61080000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 205420000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 10390000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 14820000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 236400000000.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
HCLTECH.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HCM balance_sheet (annual, 2021-12-31) — Financial Assets: 2452000.00
HCM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 12548000.00
HCM balance_sheet (annual, 2021-12-31) — Goodwill: 3380000.00
HCM balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3543000.00
HCM balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 480000.00
HCM balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 75999000.00
HCM balance_sheet (annual, 2021-12-31) — Land And Improvements: 13169000.00
HCM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -579000.00
HCM balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2387000.00
HCM balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 163000.00
HCM income_statement (annual, 2021-12-31) — Other Special Charges: -121310000.00
HCM income_statement (annual, 2022-12-31) — +Operating Expense: 521565000.00
HCM income_statement (annual, 2022-12-31) — +Total Revenue: 426409000.00
HCM balance_sheet (annual, 2022-12-31) — Accounts Payable: 71115000.00
HCM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 97988000.00
HCM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36864000.00
HCM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1497273000.00
HCM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60000.00
HCM income_statement (annual, 2022-12-31) — Basic Average Shares: 169428708.00
HCM income_statement (annual, 2022-12-31) — Basic EPS: -2.15
HCM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 377542000.00
HCM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27590000.00
HCM cash_flow (annual, 2022-12-31) — Capital Expenditure: -36664000.00
HCM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8904000.00
HCM balance_sheet (annual, 2022-12-31) — Capital Stock: 86478000.00
HCM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 313278000.00
HCM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 630996000.00
HCM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 134952000.00
HCM balance_sheet (annual, 2022-12-31) — Cash Financial: 178326000.00
HCM cash_flow (annual, 2022-12-31) — Change In Inventory: -21213000.00
HCM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 644000.00
HCM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -915000.00
HCM cash_flow (annual, 2022-12-31) — Change In Payable: 82567000.00
HCM cash_flow (annual, 2022-12-31) — Change In Receivables: -2379000.00
HCM cash_flow (annual, 2022-12-31) — Change In Working Capital: 58704000.00
HCM cash_flow (annual, 2022-12-31) — Changes In Cash: -54774000.00
HCM balance_sheet (annual, 2022-12-31) — Common Stock: 86478000.00
HCM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 610367000.00
HCM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 174000.00
HCM cash_flow (annual, 2022-12-31) — Common Stock Payments: -48084000.00
HCM balance_sheet (annual, 2022-12-31) — Construction In Progress: 54550000.00
HCM income_statement (annual, 2022-12-31) — Cost Of Revenue: 311103000.00
HCM balance_sheet (annual, 2022-12-31) — Current Assets: 839888000.00
HCM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3708000.00
HCM balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
HCM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3708000.00
HCM balance_sheet (annual, 2022-12-31) — Current Liabilities: 353903000.00
HCM cash_flow (annual, 2022-12-31) — Deferred Tax: -19174000.00
HCM cash_flow (annual, 2022-12-31) — Depreciation: 8664000.00
HCM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8664000.00
HCM income_statement (annual, 2022-12-31) — Diluted Average Shares: 169428708.00
HCM income_statement (annual, 2022-12-31) — Diluted EPS: -2.15
HCM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -360835000.00
HCM cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 43718000.00
HCM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16488000.00
HCM income_statement (annual, 2022-12-31) — EBIT: -409770000.00
HCM income_statement (annual, 2022-12-31) — EBITDA: -401106000.00
HCM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9490000.00
HCM cash_flow (annual, 2022-12-31) — End Cash Position: 313278000.00
HCM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82763000.00
HCM balance_sheet (annual, 2022-12-31) — Finished Goods: 29298000.00
HCM cash_flow (annual, 2022-12-31) — Free Cash Flow: -305263000.00
HCM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2452000.00
HCM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HCM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 111000.00
HCM income_statement (annual, 2022-12-31) — General And Administrative Expense: 92173000.00
HCM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98048000.00
HCM balance_sheet (annual, 2022-12-31) — Gross PPE: 121533000.00
HCM income_statement (annual, 2022-12-31) — Gross Profit: 115306000.00
HCM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HCM income_statement (annual, 2022-12-31) — Interest Expense: 652000.00
HCM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 652000.00
HCM income_statement (annual, 2022-12-31) — Interest Income: 9599000.00
HCM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9599000.00
HCM balance_sheet (annual, 2022-12-31) — Inventory: 56690000.00
HCM balance_sheet (annual, 2022-12-31) — Invested Capital: 628471000.00
HCM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 296588000.00
HCM balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 316000.00
HCM balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 73461000.00
HCM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 174000.00
HCM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17753000.00
HCM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5196000.00
HCM balance_sheet (annual, 2022-12-31) — Long Term Debt: 18104000.00
HCM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23300000.00
HCM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17753000.00
HCM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26923000.00
HCM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 73777000.00
HCM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39192000.00
HCM balance_sheet (annual, 2022-12-31) — Minority Interest: 26503000.00
HCM income_statement (annual, 2022-12-31) — Minority Interests: -449000.00
HCM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 324000.00
HCM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -47910000.00
HCM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13274000.00
HCM income_statement (annual, 2022-12-31) — Net Income: -360835000.00
HCM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -360835000.00
HCM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -360386000.00
HCM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -360835000.00
HCM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -360835000.00
HCM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -360386000.00
HCM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -360386000.00
HCM income_statement (annual, 2022-12-31) — Net Interest Income: 8947000.00
HCM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 316440000.00
HCM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9170000.00
HCM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9170000.00
HCM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8947000.00
HCM balance_sheet (annual, 2022-12-31) — Net PPE: 84669000.00
HCM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36664000.00
HCM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 610367000.00
HCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 190000.00
HCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15366000.00
HCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2710000.00
HCM income_statement (annual, 2022-12-31) — Normalized EBITDA: -398654000.00
HCM income_statement (annual, 2022-12-31) — Normalized Income: -358736088.00
HCM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -268599000.00
HCM income_statement (annual, 2022-12-31) — Operating Income: -406259000.00
HCM income_statement (annual, 2022-12-31) — Operating Revenue: 426409000.00
HCM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 845173965.00
HCM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17055000.00
HCM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2739000.00
HCM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15745000.00
HCM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12472000.00
HCM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4954000.00
HCM balance_sheet (annual, 2022-12-31) — Other Payable: 17927000.00
HCM balance_sheet (annual, 2022-12-31) — Other Properties: 201000.00
HCM balance_sheet (annual, 2022-12-31) — Other Receivables: 29180000.00
HCM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 317718000.00
HCM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCM balance_sheet (annual, 2022-12-31) — Payables: 90154000.00
HCM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23543000.00
HCM income_statement (annual, 2022-12-31) — Pretax Income: -410422000.00
HCM balance_sheet (annual, 2022-12-31) — Properties: 0.00
HCM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 336000.00
HCM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HCM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1202013000.00
HCM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36664000.00
HCM balance_sheet (annual, 2022-12-31) — Raw Materials: 27392000.00
HCM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 311103000.00
HCM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8664000.00
HCM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26923000.00
HCM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48084000.00
HCM income_statement (annual, 2022-12-31) — Research And Development: 386893000.00
HCM balance_sheet (annual, 2022-12-31) — Retained Earnings: -971481000.00
HCM cash_flow (annual, 2022-12-31) — Sale Of Business: 324000.00
HCM cash_flow (annual, 2022-12-31) — Sale Of Investment: 1518453000.00
HCM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HCM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 43933000.00
HCM income_statement (annual, 2022-12-31) — Selling General And Administration: 136106000.00
HCM balance_sheet (annual, 2022-12-31) — Share Issued: 864775340.00
HCM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HCM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30586000.00
HCM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 610367000.00
HCM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 610367000.00
HCM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -353088.00
HCM income_statement (annual, 2022-12-31) — Tax Provision: -283000.00
HCM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
HCM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1491000.00
HCM balance_sheet (annual, 2022-12-31) — Total Assets: 1029445000.00
HCM balance_sheet (annual, 2022-12-31) — Total Capitalization: 628471000.00
HCM balance_sheet (annual, 2022-12-31) — Total Debt: 27008000.00
HCM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 636870000.00
HCM income_statement (annual, 2022-12-31) — Total Expenses: 832668000.00
HCM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 392575000.00
HCM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 189557000.00
HCM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38672000.00
HCM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1112000.00
HCM income_statement (annual, 2022-12-31) — Total Unusual Items: -2452000.00
HCM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2452000.00
HCM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19601375.00
HCM balance_sheet (annual, 2022-12-31) — Working Capital: 485985000.00
HCM income_statement (annual, 2023-12-31) — +Operating Expense: 432043000.00
HCM income_statement (annual, 2023-12-31) — +Total Revenue: 837999000.00
HCM balance_sheet (annual, 2023-12-31) — Accounts Payable: 36327000.00
HCM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116894000.00
HCM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46569000.00
HCM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1522447000.00
HCM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -171000.00
HCM income_statement (annual, 2023-12-31) — Basic Average Shares: 169930859.00
HCM income_statement (annual, 2023-12-31) — Basic EPS: 0.60
HCM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 313278000.00
HCM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 79069000.00
HCM cash_flow (annual, 2023-12-31) — Capital Expenditure: -32612000.00
HCM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6787000.00
HCM balance_sheet (annual, 2023-12-31) — Capital Stock: 87126000.00
HCM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 283589000.00
HCM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 886336000.00
HCM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 153621000.00
HCM balance_sheet (annual, 2023-12-31) — Cash Financial: 129968000.00
HCM cash_flow (annual, 2023-12-31) — Change In Inventory: 4135000.00
HCM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 120174000.00
HCM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1759000.00
HCM cash_flow (annual, 2023-12-31) — Change In Payable: -38353000.00
HCM cash_flow (annual, 2023-12-31) — Change In Receivables: -13051000.00
HCM cash_flow (annual, 2023-12-31) — Change In Working Capital: 71146000.00
HCM cash_flow (annual, 2023-12-31) — Changes In Cash: -23218000.00
HCM balance_sheet (annual, 2023-12-31) — Common Stock: 87126000.00
HCM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 730541000.00
HCM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5094000.00
HCM cash_flow (annual, 2023-12-31) — Common Stock Payments: -9071000.00
HCM balance_sheet (annual, 2023-12-31) — Construction In Progress: 8421000.00
HCM income_statement (annual, 2023-12-31) — Cost Of Revenue: 384447000.00
HCM balance_sheet (annual, 2023-12-31) — Current Assets: 1096839000.00
HCM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3927000.00
HCM balance_sheet (annual, 2023-12-31) — Current Debt: 31155000.00
HCM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35082000.00
HCM balance_sheet (annual, 2023-12-31) — Current Liabilities: 403027000.00
HCM cash_flow (annual, 2023-12-31) — Deferred Tax: 780000.00
HCM cash_flow (annual, 2023-12-31) — Depreciation: 8207000.00
HCM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8207000.00
HCM income_statement (annual, 2023-12-31) — Diluted Average Shares: 173839270.00
HCM income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
HCM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 100780000.00
HCM cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 42308000.00
HCM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 29495000.00
HCM income_statement (annual, 2023-12-31) — EBIT: 59067000.00
HCM income_statement (annual, 2023-12-31) — EBITDA: 67274000.00
HCM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6471000.00
HCM cash_flow (annual, 2023-12-31) — End Cash Position: 283589000.00
HCM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48660000.00
HCM balance_sheet (annual, 2023-12-31) — Finished Goods: 23474000.00
HCM cash_flow (annual, 2023-12-31) — Free Cash Flow: 186646000.00
HCM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -141000.00
HCM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 86000.00
HCM income_statement (annual, 2023-12-31) — General And Administrative Expense: 79784000.00
HCM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 117065000.00
HCM balance_sheet (annual, 2023-12-31) — Gross PPE: 150961000.00
HCM income_statement (annual, 2023-12-31) — Gross Profit: 453552000.00
HCM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5766000.00
HCM income_statement (annual, 2023-12-31) — Interest Expense: 759000.00
HCM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 759000.00
HCM income_statement (annual, 2023-12-31) — Interest Income: 36145000.00
HCM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36145000.00
HCM balance_sheet (annual, 2023-12-31) — Inventory: 50258000.00
HCM balance_sheet (annual, 2023-12-31) — Invested Capital: 809885000.00
HCM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -291136000.00
HCM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
HCM balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HCM balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 48411000.00
HCM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5094000.00
HCM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61705000.00
HCM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2860000.00
HCM balance_sheet (annual, 2023-12-31) — Long Term Debt: 48189000.00
HCM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51049000.00
HCM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 61705000.00
HCM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HCM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 48411000.00
HCM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63301000.00
HCM balance_sheet (annual, 2023-12-31) — Minority Interest: 12846000.00
HCM income_statement (annual, 2023-12-31) — Minority Interests: -314000.00
HCM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2990000.00
HCM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3977000.00
HCM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1574000.00
HCM income_statement (annual, 2023-12-31) — Net Income: 100780000.00
HCM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 100780000.00
HCM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 101094000.00
HCM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 100780000.00
HCM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 100780000.00
HCM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 101094000.00
HCM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 101094000.00
HCM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HCM income_statement (annual, 2023-12-31) — Net Interest Income: 35386000.00
HCM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -285029000.00
HCM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 61705000.00
HCM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 61705000.00
HCM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 35386000.00
HCM balance_sheet (annual, 2023-12-31) — Net PPE: 104392000.00
HCM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32612000.00
HCM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 730541000.00
HCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 69480000.00
HCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15456000.00
HCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1484000.00
HCM income_statement (annual, 2023-12-31) — Normalized EBITDA: 73040000.00
HCM income_statement (annual, 2023-12-31) — Normalized Income: 105675334.00
HCM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 219258000.00
HCM income_statement (annual, 2023-12-31) — Operating Income: 21509000.00
HCM income_statement (annual, 2023-12-31) — Operating Revenue: 837999000.00
HCM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 853643585.00
HCM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1896000.00
HCM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3692000.00
HCM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14675000.00
HCM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11346000.00
HCM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1482000.00
HCM balance_sheet (annual, 2023-12-31) — Other Payable: 14202000.00
HCM balance_sheet (annual, 2023-12-31) — Other Properties: 170000.00
HCM balance_sheet (annual, 2023-12-31) — Other Receivables: 33012000.00
HCM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 602747000.00
HCM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCM balance_sheet (annual, 2023-12-31) — Payables: 53109000.00
HCM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8173000.00
HCM income_statement (annual, 2023-12-31) — Pretax Income: 58308000.00
HCM balance_sheet (annual, 2023-12-31) — Properties: 0.00
HCM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 677000.00
HCM cash_flow (annual, 2023-12-31) — Purchase Of Business: -8093000.00
HCM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HCM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1627875000.00
HCM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32612000.00
HCM balance_sheet (annual, 2023-12-31) — Raw Materials: 26784000.00
HCM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 384447000.00
HCM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8207000.00
HCM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HCM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9071000.00
HCM income_statement (annual, 2023-12-31) — Research And Development: 302001000.00
HCM balance_sheet (annual, 2023-12-31) — Retained Earnings: -870869000.00
HCM cash_flow (annual, 2023-12-31) — Sale Of Business: 5103000.00
HCM cash_flow (annual, 2023-12-31) — Sale Of Investment: 1342846000.00
HCM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HCM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 53392000.00
HCM income_statement (annual, 2023-12-31) — Selling General And Administration: 133176000.00
HCM balance_sheet (annual, 2023-12-31) — Share Issued: 871256270.00
HCM income_statement (annual, 2023-12-31) — Special Income Charges: -5766000.00
HCM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36600000.00
HCM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 730541000.00
HCM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 730541000.00
HCM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -870666.00
HCM income_statement (annual, 2023-12-31) — Tax Provision: 4509000.00
HCM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
HCM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2166000.00
HCM balance_sheet (annual, 2023-12-31) — Total Assets: 1279773000.00
HCM balance_sheet (annual, 2023-12-31) — Total Capitalization: 778730000.00
HCM balance_sheet (annual, 2023-12-31) — Total Debt: 86131000.00
HCM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 743387000.00
HCM income_statement (annual, 2023-12-31) — Total Expenses: 816490000.00
HCM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 536386000.00
HCM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 182934000.00
HCM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133359000.00
HCM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2580000.00
HCM income_statement (annual, 2023-12-31) — Total Unusual Items: -5766000.00
HCM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5766000.00
HCM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17612685.00
HCM balance_sheet (annual, 2023-12-31) — Working Capital: 693812000.00
HCM income_statement (annual, 2024-12-31) — +Operating Expense: 321927000.00
HCM income_statement (annual, 2024-12-31) — +Total Revenue: 630201000.00
HCM balance_sheet (annual, 2024-12-31) — Accounts Payable: 42521000.00
HCM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42521000.00
HCM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155537000.00
HCM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 155537000.00
HCM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59317000.00
HCM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59317000.00
HCM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1517526000.00
HCM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1517526000.00
HCM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70000.00
HCM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70000.00
HCM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000000.00
HCM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5000000.00
HCM income_statement (annual, 2024-12-31) — Basic Average Shares: 171070337.00
HCM income_statement (annual, 2024-12-31) — Basic EPS: 0.20
HCM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 283589000.00
HCM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 80681000.00
HCM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 80681000.00
HCM cash_flow (annual, 2024-12-31) — Capital Expenditure: -17933000.00
HCM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7014000.00
HCM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7014000.00
HCM balance_sheet (annual, 2024-12-31) — Capital Stock: 87160000.00
HCM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87160000.00
HCM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153958000.00
HCM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 153958000.00
HCM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 836110000.00
HCM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 836110000.00
HCM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 69478000.00
HCM balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 69478000.00
HCM balance_sheet (annual, 2024-12-31) — Cash Financial: 84480000.00
HCM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 84480000.00
HCM cash_flow (annual, 2024-12-31) — Change In Inventory: -772000.00
HCM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -27374000.00
HCM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 375000.00
HCM cash_flow (annual, 2024-12-31) — Change In Payable: 7175000.00
HCM cash_flow (annual, 2024-12-31) — Change In Receivables: -41573000.00
HCM cash_flow (annual, 2024-12-31) — Change In Working Capital: -62169000.00
HCM cash_flow (annual, 2024-12-31) — Changes In Cash: -126230000.00
HCM balance_sheet (annual, 2024-12-31) — Common Stock: 87160000.00
HCM balance_sheet (quarterly, 2024-12-31) — Common Stock: 87160000.00
HCM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 759929000.00
HCM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 759929000.00
HCM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 790000.00
HCM cash_flow (annual, 2024-12-31) — Common Stock Payments: -36064000.00
HCM balance_sheet (annual, 2024-12-31) — Construction In Progress: 7268000.00
HCM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7268000.00
HCM income_statement (annual, 2024-12-31) — Cost Of Revenue: 348884000.00
HCM balance_sheet (annual, 2024-12-31) — Current Assets: 1066555000.00
HCM balance_sheet (quarterly, 2024-12-31) — Current Assets: 1066555000.00
HCM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2925000.00
HCM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2925000.00
HCM balance_sheet (annual, 2024-12-31) — Current Debt: 23372000.00
HCM balance_sheet (quarterly, 2024-12-31) — Current Debt: 23372000.00
HCM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26297000.00
HCM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26297000.00
HCM balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
HCM balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
HCM balance_sheet (annual, 2024-12-31) — Current Liabilities: 376562000.00
HCM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 376562000.00
HCM cash_flow (annual, 2024-12-31) — Deferred Tax: 3605000.00
HCM cash_flow (annual, 2024-12-31) — Depreciation: 12341000.00
HCM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12341000.00
HCM income_statement (annual, 2024-12-31) — Diluted Average Shares: 174565826.00
HCM income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
HCM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37729000.00
HCM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 34936000.00
HCM cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
HCM income_statement (annual, 2024-12-31) — EBIT: 1765000.00
HCM income_statement (annual, 2024-12-31) — EBITDA: 14106000.00
HCM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3401000.00
HCM cash_flow (annual, 2024-12-31) — End Cash Position: 153958000.00
HCM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30667000.00
HCM balance_sheet (annual, 2024-12-31) — Finished Goods: 26051000.00
HCM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26051000.00
HCM cash_flow (annual, 2024-12-31) — Free Cash Flow: -17436000.00
HCM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HCM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10000.00
HCM income_statement (annual, 2024-12-31) — General And Administrative Expense: 64296000.00
HCM balance_sheet (annual, 2024-12-31) — Goodwill: 2990000.00
HCM balance_sheet (quarterly, 2024-12-31) — Goodwill: 2990000.00
HCM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2990000.00
HCM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2990000.00
HCM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 155607000.00
HCM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 155607000.00
HCM balance_sheet (annual, 2024-12-31) — Gross PPE: 156312000.00
HCM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 156312000.00
HCM income_statement (annual, 2024-12-31) — Gross Profit: 281317000.00
HCM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4804000.00
HCM income_statement (annual, 2024-12-31) — Interest Expense: 2872000.00
HCM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2872000.00
HCM income_statement (annual, 2024-12-31) — Interest Income: 40080000.00
HCM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40080000.00
HCM balance_sheet (annual, 2024-12-31) — Inventory: 50400000.00
HCM balance_sheet (quarterly, 2024-12-31) — Inventory: 50400000.00
HCM balance_sheet (annual, 2024-12-31) — Invested Capital: 842735000.00
HCM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 842735000.00
HCM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96060000.00
HCM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5000000.00
HCM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5000000.00
HCM balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 77765000.00
HCM balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 77765000.00
HCM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 790000.00
HCM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36199000.00
HCM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4089000.00
HCM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4089000.00
HCM balance_sheet (annual, 2024-12-31) — Long Term Debt: 59434000.00
HCM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 59434000.00
HCM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63523000.00
HCM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63523000.00
HCM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36199000.00
HCM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30592000.00
HCM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 77765000.00
HCM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 77765000.00
HCM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68046000.00
HCM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68046000.00
HCM balance_sheet (annual, 2024-12-31) — Minority Interest: 11924000.00
HCM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11924000.00
HCM income_statement (annual, 2024-12-31) — Minority Interests: -441000.00
HCM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HCM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -35274000.00
HCM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
HCM income_statement (annual, 2024-12-31) — Net Income: 37729000.00
HCM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37729000.00
HCM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38170000.00
HCM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37729000.00
HCM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37729000.00
HCM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38170000.00
HCM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 38170000.00
HCM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HCM income_statement (annual, 2024-12-31) — Net Interest Income: 37208000.00
HCM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -79405000.00
HCM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5607000.00
HCM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5607000.00
HCM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 37208000.00
HCM balance_sheet (annual, 2024-12-31) — Net PPE: 96995000.00
HCM balance_sheet (quarterly, 2024-12-31) — Net PPE: 96995000.00
HCM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16655000.00
HCM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 756939000.00
HCM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 756939000.00
HCM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 48432000.00
HCM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 48432000.00
HCM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12448000.00
HCM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12448000.00
HCM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2990000.00
HCM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2990000.00
HCM income_statement (annual, 2024-12-31) — Normalized EBITDA: 18910000.00
HCM income_statement (annual, 2024-12-31) — Normalized Income: 41332000.00
HCM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 497000.00
HCM income_statement (annual, 2024-12-31) — Operating Income: -40610000.00
HCM income_statement (annual, 2024-12-31) — Operating Revenue: 630201000.00
HCM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 854883637.00
HCM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 854883637.00
HCM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5663000.00
HCM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5663000.00
HCM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4949000.00
HCM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12443000.00
HCM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12443000.00
HCM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4219000.00
HCM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4219000.00
HCM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2039000.00
HCM balance_sheet (annual, 2024-12-31) — Other Payable: 16119000.00
HCM balance_sheet (quarterly, 2024-12-31) — Other Payable: 16119000.00
HCM balance_sheet (annual, 2024-12-31) — Other Properties: 317000.00
HCM balance_sheet (quarterly, 2024-12-31) — Other Properties: 317000.00
HCM balance_sheet (annual, 2024-12-31) — Other Receivables: 12206000.00
HCM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12206000.00
HCM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 682152000.00
HCM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 682152000.00
HCM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCM balance_sheet (annual, 2024-12-31) — Payables: 60189000.00
HCM balance_sheet (quarterly, 2024-12-31) — Payables: 60189000.00
HCM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9005000.00
HCM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9005000.00
HCM income_statement (annual, 2024-12-31) — Pretax Income: -1107000.00
HCM balance_sheet (annual, 2024-12-31) — Properties: 0.00
HCM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HCM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 547000.00
HCM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HCM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HCM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1848808000.00
HCM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17933000.00
HCM balance_sheet (annual, 2024-12-31) — Raw Materials: 24349000.00
HCM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24349000.00
HCM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 348884000.00
HCM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12341000.00
HCM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30592000.00
HCM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -36064000.00
HCM income_statement (annual, 2024-12-31) — Research And Development: 212109000.00
HCM balance_sheet (annual, 2024-12-31) — Retained Earnings: -833172000.00
HCM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -833172000.00
HCM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HCM cash_flow (annual, 2024-12-31) — Sale Of Investment: 1769403000.00
HCM cash_flow (annual, 2024-12-31) — Sale Of PPE: 1278000.00
HCM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48617000.00
HCM income_statement (annual, 2024-12-31) — Selling General And Administration: 112913000.00
HCM balance_sheet (annual, 2024-12-31) — Share Issued: 871601095.00
HCM balance_sheet (quarterly, 2024-12-31) — Share Issued: 871601095.00
HCM income_statement (annual, 2024-12-31) — Special Income Charges: -4804000.00
HCM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21609000.00
HCM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 759929000.00
HCM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 759929000.00
HCM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 756939000.00
HCM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 756939000.00
HCM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1201000.00
HCM income_statement (annual, 2024-12-31) — Tax Provision: 7192000.00
HCM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HCM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3297000.00
HCM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3297000.00
HCM balance_sheet (annual, 2024-12-31) — Total Assets: 1274196000.00
HCM balance_sheet (quarterly, 2024-12-31) — Total Assets: 1274196000.00
HCM balance_sheet (annual, 2024-12-31) — Total Capitalization: 819363000.00
HCM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 819363000.00
HCM balance_sheet (annual, 2024-12-31) — Total Debt: 89820000.00
HCM balance_sheet (quarterly, 2024-12-31) — Total Debt: 89820000.00
HCM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 771853000.00
HCM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 771853000.00
HCM income_statement (annual, 2024-12-31) — Total Expenses: 670811000.00
HCM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 502343000.00
HCM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 502343000.00
HCM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 207641000.00
HCM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 207641000.00
HCM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125781000.00
HCM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125781000.00
HCM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1549000.00
HCM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1549000.00
HCM income_statement (annual, 2024-12-31) — Total Unusual Items: -4804000.00
HCM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4804000.00
HCM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6617000.00
HCM balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6617000.00
HCM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16717458.00
HCM balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 16717458.00
HCM balance_sheet (annual, 2024-12-31) — Working Capital: 689993000.00
HCM balance_sheet (quarterly, 2024-12-31) — Working Capital: 689993000.00
HCM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43725000.00
HCM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 146967000.00
HCM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1364520000.00
HCM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1229064000.00
HCM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1592327000.00
HCM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 342414000.00
HCM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1322508000.00
HCM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 93444000.00
HCM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 93444000.00
HCM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3645000.00
HCM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12859000.00
HCM balance_sheet (quarterly, 2025-06-30) — Net Debt: 93444000.00
HCM balance_sheet (quarterly, 2025-06-30) — Net PPE: 94573000.00
HCM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1229064000.00
HCM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 859301192.00
HCM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 80840000.00
HCM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 85395000.00
HCM balance_sheet (quarterly, 2025-06-30) — Other Payable: 221061000.00
HCM balance_sheet (quarterly, 2025-06-30) — Payables: 264786000.00
HCM balance_sheet (quarterly, 2025-06-30) — Share Issued: 872111470.00
HCM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1229064000.00
HCM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1229064000.00
HCM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1775940000.00
HCM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1322508000.00
HCM balance_sheet (quarterly, 2025-06-30) — Total Debt: 93444000.00
HCM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1241923000.00
HCM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 183613000.00
HCM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 191603000.00
HCM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12810278.00
HCM balance_sheet (quarterly, 2025-06-30) — Working Capital: 1249913000.00
HCM income_statement (annual, 2025-12-31) — +Operating Expense: 247863000.00
HCM income_statement (annual, 2025-12-31) — +Total Revenue: 548512000.00
HCM balance_sheet (annual, 2025-12-31) — Accounts Payable: 45533000.00
HCM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45533000.00
HCM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 126750000.00
HCM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 126750000.00
HCM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73509000.00
HCM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73509000.00
HCM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1533868000.00
HCM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1533868000.00
HCM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00