speb/financial-data huggingface dataset:
HIK.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 607000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 607000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 653000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 653000000.00
HIK.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 684000000.00
HIK.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -536000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 36000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1076000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1076000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Minority Interest: 11000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11000000.00
HIK.L income_statement (annual, 2024-12-31) — Minority Interests: -3000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -162000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -38000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Net Debt: 1061000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1061000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16000000.00
HIK.L income_statement (annual, 2024-12-31) — Net Income: 359000000.00
HIK.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 359000000.00
HIK.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 362000000.00
HIK.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 359000000.00
HIK.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 359000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 455000000.00
HIK.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 362000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -70000000.00
HIK.L income_statement (annual, 2024-12-31) — Net Interest Income: -80000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 124000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 148000000.00
HIK.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Net PPE: 1326000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1326000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -165000000.00
HIK.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -24000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1154000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1154000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 30000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 293000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 293000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 19000000.00
HIK.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 755000000.00
HIK.L income_statement (annual, 2024-12-31) — Normalized Income: 404349450.55
HIK.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 564000000.00
HIK.L income_statement (annual, 2024-12-31) — Operating Income: 612000000.00
HIK.L income_statement (annual, 2024-12-31) — Operating Revenue: 3127000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 220431263.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 220431263.00
HIK.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 18000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 18000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 296000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 296000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 774000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 774000000.00
HIK.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 159000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 97000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 97000000.00
HIK.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 5000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Other Payable: 26000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 26000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Other Receivables: 9000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25000000.00
HIK.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HIK.L balance_sheet (annual, 2024-12-31) — Payables: 462000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Payables: 462000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 73000000.00
HIK.L income_statement (annual, 2024-12-31) — Pretax Income: 455000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HIK.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -162000000.00
HIK.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -70000000.00
HIK.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
HIK.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -165000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Raw Materials: 542000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 542000000.00
HIK.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1712000000.00
HIK.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 168000000.00
HIK.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -947000000.00
HIK.L income_statement (annual, 2024-12-31) — Research And Development: 141000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
HIK.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 85000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2362000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2362000000.00
HIK.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HIK.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HIK.L income_statement (annual, 2024-12-31) — Selling General And Administration: 568000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Share Issued: 234719686.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 234719686.00
HIK.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 387000000.00
HIK.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -411000000.00
HIK.L income_statement (annual, 2024-12-31) — Special Income Charges: -58000000.00
HIK.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2310000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2310000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1154000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1154000000.00
HIK.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11650549.45
HIK.L income_statement (annual, 2024-12-31) — Tax Provision: 93000000.00
HIK.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
HIK.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 68000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 68000000.00
HIK.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -125000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Total Assets: 5133000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 5133000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2917000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2917000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Total Debt: 1306000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1306000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2321000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2321000000.00
HIK.L income_statement (annual, 2024-12-31) — Total Expenses: 2515000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2812000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2812000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2870000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2870000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 834000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 834000000.00
HIK.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 612000000.00
HIK.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 13000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 78000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 78000000.00
HIK.L income_statement (annual, 2024-12-31) — Total Unusual Items: -57000000.00
HIK.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -57000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14288423.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14288423.00
HIK.L balance_sheet (annual, 2024-12-31) — Work In Process: 113000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 113000000.00
HIK.L balance_sheet (annual, 2024-12-31) — Working Capital: 285000000.00
HIK.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 285000000.00
HIK.L income_statement (annual, 2024-12-31) — Write Off: 2000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1069000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 284000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 102000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 236000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 236000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 40000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2538000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 716000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2056000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 35000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 393000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1373000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 102000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 798000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 36000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1373000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 294000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 221451926.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 133000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 250000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 824000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1373000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2472000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2538000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 37000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 5554000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3336000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1558000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2551000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3003000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 86000000.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14288423.00
HIK.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 501000000.00
HIK.L income_statement (annual, 2025-12-31) — +Operating Expense: 808000000.00
HIK.L income_statement (annual, 2025-12-31) — +Total Revenue: 3349000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 400000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 400000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 997000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 997000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1172000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1172000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 282000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 282000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -396000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -396000000.00
HIK.L income_statement (annual, 2025-12-31) — Amortization: 100000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 65000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 65000000.00
HIK.L income_statement (annual, 2025-12-31) — Basic Average Shares: 220587683.00
HIK.L income_statement (annual, 2025-12-31) — Basic EPS: 1.82
HIK.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 188000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36000000.00
HIK.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -317000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Capital Stock: 40000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 217000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 217000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 243000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 243000000.00
HIK.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -185000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 60000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 60000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Cash Financial: 157000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 157000000.00
HIK.L cash_flow (annual, 2025-12-31) — Change In Inventory: -86000000.00
HIK.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -143000000.00
HIK.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 40000000.00
HIK.L cash_flow (annual, 2025-12-31) — Change In Payable: 38000000.00
HIK.L cash_flow (annual, 2025-12-31) — Change In Receivables: -97000000.00
HIK.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -251000000.00
HIK.L cash_flow (annual, 2025-12-31) — Changes In Cash: 23000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Common Stock: 40000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000000.00
HIK.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -185000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2593000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2593000000.00
HIK.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -36000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 477000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 477000000.00
HIK.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1908000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Current Assets: 2643000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2643000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Current Debt: 106000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 106000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 114000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 114000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1453000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1453000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Current Provisions: 119000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 119000000.00
HIK.L cash_flow (annual, 2025-12-31) — Depreciation: 238000000.00
HIK.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 238000000.00
HIK.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 100000000.00
HIK.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
HIK.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 222684171.00
HIK.L income_statement (annual, 2025-12-31) — Diluted EPS: 1.81
HIK.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 402000000.00
HIK.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
HIK.L income_statement (annual, 2025-12-31) — EBIT: 607000000.00
HIK.L income_statement (annual, 2025-12-31) — EBITDA: 845000000.00
HIK.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000000.00
HIK.L cash_flow (annual, 2025-12-31) — End Cash Position: 217000000.00
HIK.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Finished Goods: 576000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 576000000.00
HIK.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 119000000.00
HIK.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000000.00
HIK.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
HIK.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 566000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Goodwill: 393000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 393000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1170000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1170000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1393000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1393000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2620000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2620000000.00
HIK.L income_statement (annual, 2025-12-31) — Gross Profit: 1441000000.00
HIK.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 26000000.00
HIK.L income_statement (annual, 2025-12-31) — Interest Expense: 88000000.00
HIK.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88000000.00
HIK.L income_statement (annual, 2025-12-31) — Interest Income: 6000000.00
HIK.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6000000.00
HIK.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -83000000.00
HIK.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -132000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -132000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Inventory: 1106000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1106000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4144000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4144000000.00
HIK.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -388000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 65000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 65000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11000000.00
HIK.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -36000000.00
HIK.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2751000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 933000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 933000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1445000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1445000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1490000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1490000000.00
HIK.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2402000000.00
HIK.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2093000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1174000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1174000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Minority Interest: 13000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13000000.00
HIK.L income_statement (annual, 2025-12-31) — Minority Interests: -5000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -75000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -36000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Net Debt: 1334000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1334000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
HIK.L income_statement (annual, 2025-12-31) — Net Income: 402000000.00
HIK.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 402000000.00
HIK.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 407000000.00
HIK.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 402000000.00
HIK.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 402000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 519000000.00
HIK.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 407000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -120000000.00
HIK.L income_statement (annual, 2025-12-31) — Net Interest Income: -91000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 301000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 309000000.00
HIK.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -91000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Net PPE: 1448000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1448000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -197000000.00
HIK.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1423000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1423000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 58000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 58000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 307000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 307000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19000000.00
HIK.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 857000000.00
HIK.L income_statement (annual, 2025-12-31) — Normalized Income: 411410404.62
HIK.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 436000000.00
HIK.L income_statement (annual, 2025-12-31) — Operating Income: 633000000.00
HIK.L income_statement (annual, 2025-12-31) — Operating Revenue: 3349000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 220106915.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 220106915.00
HIK.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 17000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 224000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 224000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 777000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 777000000.00
HIK.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8000000.00
HIK.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 2000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Other Payable: 23000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 23000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 26000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 26000000.00
HIK.L income_statement (annual, 2025-12-31) — Other Special Charges: 52000000.00
HIK.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HIK.L balance_sheet (annual, 2025-12-31) — Payables: 497000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Payables: 497000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 87000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 87000000.00
HIK.L income_statement (annual, 2025-12-31) — Pretax Income: 519000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HIK.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -75000000.00
HIK.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -120000000.00
HIK.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
HIK.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -197000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Raw Materials: 525000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 525000000.00
HIK.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1908000000.00
HIK.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 238000000.00
HIK.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2450000000.00
HIK.L income_statement (annual, 2025-12-31) — Research And Development: 151000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 111000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 111000000.00
HIK.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -66000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2556000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2556000000.00
HIK.L income_statement (annual, 2025-12-31) — Selling General And Administration: 566000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Share Issued: 234719686.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 234719686.00
HIK.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 349000000.00
HIK.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -357000000.00
HIK.L income_statement (annual, 2025-12-31) — Special Income Charges: -13000000.00
HIK.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2593000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2593000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1423000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1423000000.00
HIK.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2589595.38
HIK.L income_statement (annual, 2025-12-31) — Tax Provision: 112000000.00
HIK.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
HIK.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 73000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 73000000.00
HIK.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -124000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Total Assets: 5671000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5671000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4038000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4038000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Total Debt: 1604000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1604000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2606000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2606000000.00
HIK.L income_statement (annual, 2025-12-31) — Total Expenses: 2716000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3065000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3065000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3028000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3028000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1612000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1612000000.00
HIK.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 542000000.00
HIK.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74000000.00
HIK.L income_statement (annual, 2025-12-31) — Total Unusual Items: -12000000.00
HIK.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14612771.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14612771.00
HIK.L balance_sheet (annual, 2025-12-31) — Work In Process: 137000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 137000000.00
HIK.L balance_sheet (annual, 2025-12-31) — Working Capital: 1190000000.00
HIK.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1190000000.00
HIK.L income_statement (annual, 2025-12-31) — Write Off: 1000000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5046880000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 891050000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -97680000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Amortization: 7140000.00
HIKAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7140000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 123300750.00
HIKAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 13.02
HIKAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1931540000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 8010000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 106400000.00
HIKAL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -271260000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 122890000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 123300750.00
HIKAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 13.02
HIKAL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2480000.00
HIKAL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1071720000.00
HIKAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 426160000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4474880000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Interest Income: 17560000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17560000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1273810000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10377820000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 290020000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 494880000.00
HIKAL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -40000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 11140000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 681390000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15330000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1204270000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1545950000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 40680000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 40680000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 376500000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7729200000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 386890000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 813050000.00
HIKAL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 204600000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
HIKAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 33900000.00
HIKAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 660980000.00
HIKAL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
HIKAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7135110000.00
HIKAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20047050000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3132670000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4417820000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6110380000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 891050000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -132450000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Amortization: 5880000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5880000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 91390000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 123300750.00
HIKAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.36
HIKAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 114410000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2102630000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3026200000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2300000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 246600000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 267300000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 267300000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -123300000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4860000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 262440000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 82330000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 649490000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 142020000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 756090000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 152890000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 246600000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11334700000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4293740000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11422690000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9390210000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2300000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2580750000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2583050000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 139740000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6615540000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 35130000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 1084250000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1090130000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1090130000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1084250000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 123300750.00
HIKAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.36
HIKAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 783820000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2440000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
HIKAL.NS income_statement (annual, 2023-03-31) — EBIT: 1462980000.00
HIKAL.NS income_statement (annual, 2023-03-31) — EBITDA: 2553110000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 267300000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -76800000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 828690000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 126890000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13230000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6960000.00
HIKAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 570680000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 101950000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4550270000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19886060000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 8624360000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 409330000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 409330000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Interest Income: 19560000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19560000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -644900000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18990000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3167420000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18814240000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2923400000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 91390000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2900000000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1273810000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4898790000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4898790000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2900000000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1212270000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 242240000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11938530000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7212240000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 25010000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Net Income: 783820000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 783820000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 783820000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 783820000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 783820000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1053650000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 783820000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -435920000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 69630000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 694890000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1687730000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -435920000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8450000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 13775680000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3020470000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -992840000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11232750000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 436400000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 327150000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 463320000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2548570000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 780442651.92
HIKAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3153090000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Operating Income: 1489250000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20047050000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 123300750.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 110000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1039900000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 236900000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5500000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 101950000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 8620000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 435920000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 597000000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 436400000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 50000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2870460000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 485740000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 277350000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 169540000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 495300000.00