speb/financial-data huggingface dataset:
HEPS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
HEPS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
HEPS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 126182000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 126182000.00
HEPS balance_sheet (annual, 2025-12-31) — Total Assets: 36946590000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 36946590000.00
HEPS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2011596000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2011596000.00
HEPS balance_sheet (annual, 2025-12-31) — Total Debt: 2425824000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2425824000.00
HEPS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2011596000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2011596000.00
HEPS income_statement (annual, 2025-12-31) — Total Expenses: 85553439000.00
HEPS income_statement (quarterly, 2025-12-31) — Total Expenses: 30058660000.00
HEPS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34934994000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34934994000.00
HEPS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7279405000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7279405000.00
HEPS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1544712000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1544712000.00
HEPS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2030047000.00
HEPS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -851018000.00
HEPS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7161633000.00
HEPS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 831775000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 831775000.00
HEPS income_statement (annual, 2025-12-31) — Total Unusual Items: -965308000.00
HEPS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -965308000.00
HEPS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4615384.00
HEPS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4615384.00
HEPS balance_sheet (annual, 2025-12-31) — Treasury Stock: 320970000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 320970000.00
HEPS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -64703000.00
HEPS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -10602000.00
HEPS balance_sheet (annual, 2025-12-31) — Working Capital: -3723097000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Working Capital: -3723097000.00
HEPS income_statement (annual, 2025-12-31) — Write Off: 846574000.00
HEPS income_statement (quarterly, 2026-03-31) — +Operating Expense: 8937489000.00
HEPS income_statement (quarterly, 2026-03-31) — +Total Revenue: 23136563000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22299755000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4864938000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21692746000.00
HEPS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 367396667.00
HEPS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.70
HEPS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12431914000.00
HEPS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -726187000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1925925000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1044896000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7925505000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9844814000.00
HEPS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
HEPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3373051000.00
HEPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 298369000.00
HEPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -395086000.00
HEPS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6154050000.00
HEPS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1517406000.00
HEPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 11124000.00
HEPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 297878000.00
HEPS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -585217000.00
HEPS cash_flow (quarterly, 2026-03-31) — Change In Payable: -6154050000.00
HEPS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6154050000.00
HEPS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2008095000.00
HEPS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2904764000.00
HEPS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2007868000.00
HEPS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3469768000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1044896000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1221632000.00
HEPS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14638644000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 24437210000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1316028000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Current Debt: 343173000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1659201000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2718303000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2718303000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29803207000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 219529000.00
HEPS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 30747000.00
HEPS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 30747000.00
HEPS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 862594000.00
HEPS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 862594000.00
HEPS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 862594000.00
HEPS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 862594000.00
HEPS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 367396667.00
HEPS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.70
HEPS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -991971000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
HEPS income_statement (quarterly, 2026-03-31) — EBIT: 2058223000.00
HEPS income_statement (quarterly, 2026-03-31) — EBITDA: 2920817000.00
HEPS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5076000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 306537000.00
HEPS cash_flow (quarterly, 2026-03-31) — End Cash Position: 7909691000.00
HEPS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3373051000.00
HEPS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1121273000.00
HEPS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2723991000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4202479000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3642874000.00
HEPS income_statement (quarterly, 2026-03-31) — Gross Profit: 8497919000.00
HEPS income_statement (quarterly, 2026-03-31) — Interest Expense: 3019447000.00
HEPS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3019447000.00
HEPS income_statement (quarterly, 2026-03-31) — Interest Income: 1029693000.00
HEPS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1029693000.00
HEPS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2755498000.00
HEPS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 846099000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Inventory: 8209879000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1564805000.00
HEPS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 298369000.00
HEPS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1595186000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 343173000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 609897000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 609897000.00
HEPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -299376000.00
HEPS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -72346000.00
HEPS income_statement (quarterly, 2026-03-31) — Net Income: -991971000.00
HEPS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -991971000.00
HEPS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -991971000.00
HEPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -991971000.00
HEPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -991971000.00
HEPS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -991971000.00
HEPS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -991971000.00
HEPS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1989754000.00
HEPS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 177395000.00
HEPS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -617553000.00
HEPS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -299376000.00
HEPS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1989754000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3642874000.00
HEPS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -725125000.00
HEPS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -318177000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2980847000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 18132000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 52742000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52742000.00
HEPS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2923569000.00
HEPS income_statement (quarterly, 2026-03-31) — Normalized Income: -990319800.00
HEPS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -395086000.00
HEPS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 328713000.00
HEPS income_statement (quarterly, 2026-03-31) — Operating Income: -439570000.00
HEPS income_statement (quarterly, 2026-03-31) — Operating Revenue: 23136563000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 357225200.00
HEPS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1057531000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1284267000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2351695000.00
HEPS income_statement (quarterly, 2026-03-31) — Other Income Expense: 1468100000.00
HEPS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2377471000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35642000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 447806000.00
HEPS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1470852000.00
HEPS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 785247000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3642874000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1919309000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Payables: 22299755000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22299755000.00
HEPS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 401059000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 554724000.00
HEPS income_statement (quarterly, 2026-03-31) — Pretax Income: -961224000.00
HEPS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -125067000.00
HEPS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1493000.00
HEPS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -726187000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Receivables: 4864938000.00
HEPS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14638644000.00
HEPS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 862594000.00
HEPS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2212739000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 233312000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21162807000.00
HEPS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2723991000.00
HEPS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 178888000.00
HEPS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1062000.00
HEPS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4565657000.00
HEPS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7289648000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 357225200.00
HEPS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1595186000.00
HEPS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1913363000.00
HEPS income_statement (quarterly, 2026-03-31) — Special Income Charges: -2752000.00
HEPS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 43244000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1221632000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2980847000.00
HEPS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1100800.00
HEPS income_statement (quarterly, 2026-03-31) — Tax Provision: 30747000.00
HEPS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HEPS balance_sheet (quarterly, 2026-03-31) — Total Assets: 32389079000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1221632000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2269098000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1221632000.00
HEPS income_statement (quarterly, 2026-03-31) — Total Expenses: 23576133000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31167447000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7951869000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1364240000.00
HEPS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -442322000.00
HEPS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2752000.00
HEPS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2752000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 353203000.00
HEPS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -16053000.00
HEPS balance_sheet (quarterly, 2026-03-31) — Working Capital: -5365997000.00
HEPS income_statement (quarterly, 2026-03-31) — Write Off: 2752000.00
HEQ balance_sheet (annual, 2021-12-31) — Accounts Payable: 199250.00
HEQ income_statement (annual, 2021-12-31) — Basic Average Shares: 12177927.00
HEQ income_statement (annual, 2021-12-31) — Basic EPS: 1.44
HEQ balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 121927.00
HEQ income_statement (annual, 2021-12-31) — Diluted Average Shares: 12177927.00
HEQ income_statement (annual, 2021-12-31) — Diluted EPS: 1.44
HEQ income_statement (annual, 2022-12-31) — +Operating Expense: 1024151.00
HEQ income_statement (annual, 2022-12-31) — +Total Revenue: -694475.00
HEQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 602182.00
HEQ income_statement (annual, 2022-12-31) — Basic Average Shares: 11457507.00
HEQ income_statement (annual, 2022-12-31) — Basic EPS: -0.15
HEQ balance_sheet (annual, 2022-12-31) — Capital Stock: 167835367.00
HEQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133408.00
HEQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2080368.00
HEQ balance_sheet (annual, 2022-12-31) — Cash Financial: 133408.00
HEQ balance_sheet (annual, 2022-12-31) — Common Stock: 167835367.00
HEQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 143530310.00
HEQ balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 365061.00
HEQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 11457507.00
HEQ income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
HEQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1718626.00
HEQ balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140678762.00
HEQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3675689.00
HEQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 313306.00
HEQ income_statement (annual, 2022-12-31) — Interest Income: 103153.00
HEQ balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 140788200.00
HEQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 140788200.00
HEQ income_statement (annual, 2022-12-31) — Net Income: -1718626.00
HEQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1718626.00
HEQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1718626.00
HEQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1718626.00
HEQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1718626.00
HEQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1718626.00
HEQ income_statement (annual, 2022-12-31) — Net Interest Income: 103153.00
HEQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143530310.00
HEQ income_statement (annual, 2022-12-31) — Normalized Income: -1718626.00
HEQ income_statement (annual, 2022-12-31) — Operating Revenue: -694475.00
HEQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12231087.00
HEQ income_statement (annual, 2022-12-31) — Other Operating Expenses: 710845.00
HEQ balance_sheet (annual, 2022-12-31) — Other Payable: 7952.00
HEQ balance_sheet (annual, 2022-12-31) — Payables: 610134.00
HEQ income_statement (annual, 2022-12-31) — Pretax Income: -1718626.00
HEQ balance_sheet (annual, 2022-12-31) — Receivables: 1681659.00
HEQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -24305057.00
HEQ income_statement (annual, 2022-12-31) — Selling General And Administration: 313306.00
HEQ balance_sheet (annual, 2022-12-31) — Share Issued: 12231087.00
HEQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 143530310.00
HEQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143530310.00
HEQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HEQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HEQ balance_sheet (annual, 2022-12-31) — Total Assets: 144554300.00
HEQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 143530310.00
HEQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1023990.00
HEQ income_statement (annual, 2023-12-31) — +Operating Expense: 1154286.00
HEQ income_statement (annual, 2023-12-31) — +Total Revenue: 12698362.00
HEQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 574503.00
HEQ balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 300000.00
HEQ income_statement (annual, 2023-12-31) — Basic Average Shares: 12151659.00
HEQ income_statement (annual, 2023-12-31) — Basic EPS: 0.95
HEQ balance_sheet (annual, 2023-12-31) — Capital Stock: 159585761.00
HEQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 113025.00
HEQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2905349.00
HEQ balance_sheet (annual, 2023-12-31) — Cash Financial: 113025.00
HEQ balance_sheet (annual, 2023-12-31) — Common Stock: 159585761.00
HEQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 141135898.00
HEQ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 543314.00
HEQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 12151659.00
HEQ income_statement (annual, 2023-12-31) — Diluted EPS: 0.95
HEQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11544076.00
HEQ balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 138023196.00
HEQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -207124.00
HEQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 385441.00
HEQ income_statement (annual, 2023-12-31) — Interest Income: 183295.00
HEQ balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 138330422.00
HEQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 138330422.00
HEQ income_statement (annual, 2023-12-31) — Net Income: 11544076.00
HEQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11544076.00
HEQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11544076.00
HEQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11544076.00
HEQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11544076.00
HEQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11544076.00
HEQ income_statement (annual, 2023-12-31) — Net Interest Income: 183295.00
HEQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141135898.00
HEQ income_statement (annual, 2023-12-31) — Normalized Income: 11544076.00
HEQ income_statement (annual, 2023-12-31) — Operating Revenue: 12698362.00
HEQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12151242.00
HEQ income_statement (annual, 2023-12-31) — Other Operating Expenses: 768845.00
HEQ balance_sheet (annual, 2023-12-31) — Other Payable: 41889.00
HEQ balance_sheet (annual, 2023-12-31) — Payables: 654908.00
HEQ income_statement (annual, 2023-12-31) — Pretax Income: 11544076.00
HEQ balance_sheet (annual, 2023-12-31) — Receivables: 1180128.00
HEQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -18449863.00
HEQ income_statement (annual, 2023-12-31) — Selling General And Administration: 385441.00
HEQ balance_sheet (annual, 2023-12-31) — Share Issued: 12151242.00
HEQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 141135898.00
HEQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141135898.00
HEQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HEQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HEQ balance_sheet (annual, 2023-12-31) — Total Assets: 142418478.00
HEQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141135898.00
HEQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1282580.00
HEQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38516.00
HEQ income_statement (annual, 2024-12-31) — +Operating Expense: 1090547.00
HEQ income_statement (annual, 2024-12-31) — +Total Revenue: 13379570.00
HEQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 14021.00
HEQ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14021.00
HEQ balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1600000.00
HEQ balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1600000.00
HEQ income_statement (annual, 2024-12-31) — Basic Average Shares: 12048062.00
HEQ income_statement (annual, 2024-12-31) — Basic EPS: 1.02
HEQ balance_sheet (annual, 2024-12-31) — Capital Stock: 156248711.00
HEQ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 156248711.00
HEQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52153.00
HEQ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52153.00
HEQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2084653.00
HEQ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2084653.00
HEQ balance_sheet (annual, 2024-12-31) — Cash Financial: 52153.00
HEQ balance_sheet (quarterly, 2024-12-31) — Cash Financial: 52153.00
HEQ balance_sheet (annual, 2024-12-31) — Common Stock: 156248711.00
HEQ balance_sheet (quarterly, 2024-12-31) — Common Stock: 156248711.00
HEQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 140730759.00
HEQ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 140730759.00
HEQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 12048062.00
HEQ income_statement (annual, 2024-12-31) — Diluted EPS: 1.02
HEQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12289023.00
HEQ balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 136091787.00
HEQ balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 136091787.00
HEQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10638212.00
HEQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 354493.00
HEQ income_statement (annual, 2024-12-31) — Interest Income: 224262.00
HEQ balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 138390599.00
HEQ balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 138390599.00
HEQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 138390599.00
HEQ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 138390599.00
HEQ income_statement (annual, 2024-12-31) — Net Income: 12289023.00
HEQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12289023.00
HEQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12289023.00
HEQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12289023.00
HEQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12289023.00
HEQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12289023.00
HEQ income_statement (annual, 2024-12-31) — Net Interest Income: 224262.00
HEQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 140730759.00
HEQ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 140730759.00
HEQ income_statement (annual, 2024-12-31) — Normalized Income: 12289023.00
HEQ income_statement (annual, 2024-12-31) — Operating Revenue: 13379570.00
HEQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12093752.00
HEQ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12093752.00
HEQ income_statement (annual, 2024-12-31) — Other Operating Expenses: 736054.00
HEQ balance_sheet (annual, 2024-12-31) — Other Payable: 1076848.00
HEQ balance_sheet (quarterly, 2024-12-31) — Other Payable: 1076848.00
HEQ balance_sheet (annual, 2024-12-31) — Payables: 1090869.00
HEQ balance_sheet (quarterly, 2024-12-31) — Payables: 1090869.00
HEQ income_statement (annual, 2024-12-31) — Pretax Income: 12289023.00
HEQ balance_sheet (annual, 2024-12-31) — Receivables: 1472373.00
HEQ balance_sheet (quarterly, 2024-12-31) — Receivables: 1472373.00
HEQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -15517952.00
HEQ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15517952.00
HEQ income_statement (annual, 2024-12-31) — Selling General And Administration: 354493.00
HEQ balance_sheet (annual, 2024-12-31) — Share Issued: 12093752.00
HEQ balance_sheet (quarterly, 2024-12-31) — Share Issued: 12093752.00
HEQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 140730759.00
HEQ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 140730759.00
HEQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 140730759.00
HEQ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 140730759.00
HEQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HEQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HEQ balance_sheet (annual, 2024-12-31) — Total Assets: 141954440.00
HEQ balance_sheet (quarterly, 2024-12-31) — Total Assets: 141954440.00
HEQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 140730759.00
HEQ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 140730759.00
HEQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1223681.00
HEQ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1223681.00
HEQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 980310.00
HEQ balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8300000.00
HEQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 156248711.00
HEQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 427980.00
HEQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1283486.00
HEQ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 427980.00
HEQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 156248711.00
HEQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143402558.00
HEQ balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 597646.00
HEQ balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 133450011.00
HEQ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 141792970.00
HEQ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 141792970.00
HEQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 143402558.00
HEQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12093752.00
HEQ balance_sheet (quarterly, 2025-06-30) — Other Payable: 4724.00
HEQ balance_sheet (quarterly, 2025-06-30) — Payables: 985034.00
HEQ balance_sheet (quarterly, 2025-06-30) — Receivables: 1968568.00
HEQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12846153.00
HEQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 12093752.00
HEQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143402558.00
HEQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 143402558.00
HEQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 145060860.00
HEQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143402558.00
HEQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1658302.00
HEQ income_statement (annual, 2025-12-31) — +Operating Expense: 1064647.00
HEQ income_statement (annual, 2025-12-31) — +Total Revenue: 19898066.00
HEQ balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3500000.00
HEQ balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3500000.00
HEQ balance_sheet (annual, 2025-12-31) — Capital Stock: 149825044.00
HEQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149825044.00
HEQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 292232.00
HEQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 292232.00
HEQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1746869.00
HEQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1746869.00
HEQ balance_sheet (annual, 2025-12-31) — Cash Financial: 292232.00
HEQ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 292232.00
HEQ balance_sheet (annual, 2025-12-31) — Common Stock: 149825044.00
HEQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 149825044.00
HEQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 147093758.00
HEQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 147093758.00
HEQ balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 274694.00
HEQ balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 274694.00
HEQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18833419.00
HEQ balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140936733.00
HEQ balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140936733.00
HEQ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4017654.00
HEQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 512797.00
HEQ income_statement (annual, 2025-12-31) — Interest Income: 3402241.00
HEQ balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 144486510.00
HEQ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 144486510.00
HEQ balance_sheet (annual, 2025-12-31) — Investments And Advances: 144486510.00
HEQ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 144486510.00
HEQ income_statement (annual, 2025-12-31) — Net Income: 18833419.00
HEQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18833419.00
HEQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18833419.00
HEQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18833419.00
HEQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18833419.00
HEQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18833419.00
HEQ income_statement (annual, 2025-12-31) — Net Interest Income: 3402241.00
HEQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 147093758.00
HEQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 147093758.00
HEQ income_statement (annual, 2025-12-31) — Normalized Income: 18833419.00
HEQ income_statement (annual, 2025-12-31) — Operating Revenue: 19898066.00
HEQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12058852.00
HEQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12058852.00
HEQ income_statement (annual, 2025-12-31) — Other Operating Expenses: 551850.00
HEQ balance_sheet (annual, 2025-12-31) — Other Payable: 84629.00
HEQ balance_sheet (quarterly, 2025-12-31) — Other Payable: 84629.00
HEQ balance_sheet (annual, 2025-12-31) — Payables: 84629.00
HEQ balance_sheet (quarterly, 2025-12-31) — Payables: 84629.00
HEQ income_statement (annual, 2025-12-31) — Pretax Income: 18833419.00
HEQ balance_sheet (annual, 2025-12-31) — Receivables: 1289179.00
HEQ balance_sheet (quarterly, 2025-12-31) — Receivables: 1289179.00
HEQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -2731286.00
HEQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2731286.00
HEQ income_statement (annual, 2025-12-31) — Selling General And Administration: 512797.00
HEQ balance_sheet (annual, 2025-12-31) — Share Issued: 12058852.00
HEQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 12058852.00
HEQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 147093758.00
HEQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 147093758.00
HEQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 147093758.00
HEQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 147093758.00
HEQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HEQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HEQ balance_sheet (annual, 2025-12-31) — Total Assets: 147527058.00
HEQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 147527058.00
HEQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 147093758.00
HEQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 147093758.00
HEQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 433300.00
HEQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 433300.00
HERANBA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2431720000.00
HERANBA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 14349210000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2432380000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4096450000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -981220000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 584290000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -596870000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21170000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 40010000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Basic EPS: 47.25
HERANBA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 847800000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 527550000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -805600000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16330000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 400130000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 949960000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1053780000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28000000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 726530000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 223430000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -897500000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 89100000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -65500000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Change In Payable: 468700000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -706000000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1102300000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 1200000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 400130000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7144580000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 202150000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 9515000000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 8386840000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9990000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 523290000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 533280000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3385900000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 13870000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Depreciation: 197800000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 197800000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 197820000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 197820000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 40010000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 47.25
HERANBA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1890630000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 30000.00
HERANBA.NS income_statement (annual, 2022-03-31) — EBIT: 2593250000.00
HERANBA.NS income_statement (annual, 2022-03-31) — EBITDA: 2791070000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 949000000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -162700000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1671830000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 175500000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1000000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -200000.00
HERANBA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 23810000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4693320000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3117630000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Gross Profit: 4834210000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 610000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 60000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Interest Expense: 40750000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40750000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Interest Income: 18220000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18220000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -15200000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 19100000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Inventory: 2557390000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 7667870000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -817200000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21270000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9700000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 633860000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6340000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6340000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 78630000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1505670000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7100000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Net Income: 1890630000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1890630000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1890630000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1890630000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1890630000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2552500000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1890630000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -22530000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -31100000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9700000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22530000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 162900000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2136410000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -805200000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 9700000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7144580000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28060000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78630000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 75490000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2791900000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Normalized Income: 1891244778.81
HERANBA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 981100000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Operating Income: 2402490000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 14349210000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40013467.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 5980000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8620000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6744450000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 115090000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22600000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 59860000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39610000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1391940000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 242630000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 248400000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 690000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 103820000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2550000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Payables: 2712600000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -2500000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13870000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 532990000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Pretax Income: 2552500000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 53400000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -113400000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -805600000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 683250000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9515000000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 197800000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16330000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16330000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 144930000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5692660000.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 82300000.00