speb/financial-data huggingface dataset:
HEX.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21011000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 509292000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 509292000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 25208000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25208000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 208479000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 208479000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227854000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227854000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 208479000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 208479000.00
HEX.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -189589000.00
HEX.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 75478000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 36998000.00
HEX.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -114533000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 36998000.00
HEX.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -90950000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 103670000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Common Stock: 25208000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 25208000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2644703000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2644703000.00
HEX.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 562454000.00
HEX.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -75112000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -496000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 77460000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 77460000.00
HEX.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1482631000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 414211000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Current Assets: 1927161000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1927161000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 54488000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54488000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
HEX.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54488000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54488000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 606158000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 606158000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 66489000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 66489000.00
HEX.OL cash_flow (annual, 2025-12-31) — Depreciation: 307282000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 105861000.00
HEX.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 307282000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 105861000.00
HEX.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 269059000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 105861000.00
HEX.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 201548000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 105861000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 274571000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 274571000.00
HEX.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 230476171.00
HEX.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 248596400.00
HEX.OL income_statement (annual, 2025-12-31) — Diluted EPS: -4.91
HEX.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.35
HEX.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1159362000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -87486000.00
HEX.OL income_statement (annual, 2025-12-31) — EBIT: -1034631000.00
HEX.OL income_statement (quarterly, 2025-12-31) — EBIT: -95989000.00
HEX.OL income_statement (annual, 2025-12-31) — EBITDA: -727349000.00
HEX.OL income_statement (quarterly, 2025-12-31) — EBITDA: 9872000.00
HEX.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22940000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2467000.00
HEX.OL cash_flow (annual, 2025-12-31) — End Cash Position: 211406000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 211406000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 28646000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 28646000.00
HEX.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 196419000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 40348000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 89698000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 89698000.00
HEX.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -201076000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 81404000.00
HEX.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 124036000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 22150000.00
HEX.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HEX.OL balance_sheet (annual, 2025-12-31) — Goodwill: 1158779000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 1158779000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1678887000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1678887000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 495661000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 495661000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 2161618000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2161618000.00
HEX.OL income_statement (annual, 2025-12-31) — Gross Profit: 1461408000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 414568000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 139711000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 139711000.00
HEX.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 38223000.00
HEX.OL income_statement (annual, 2025-12-31) — Interest Expense: 197492000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 51566000.00
HEX.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 197492000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51566000.00
HEX.OL income_statement (annual, 2025-12-31) — Interest Income: 49124000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Interest Income: 16336000.00
HEX.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49124000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16336000.00
HEX.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -185982000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -39231000.00
HEX.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 25680000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 14363000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Inventory: 1124660000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 1124660000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 3886684000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3886684000.00
HEX.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -220355000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39093000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 168814000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 168814000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 179529000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 179529000.00
HEX.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 562454000.00
HEX.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1250000000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 154926000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 154926000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 454804000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 454804000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1241981000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1241981000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1696785000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1696785000.00
HEX.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1250000000.00
HEX.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1100000000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 179529000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 179529000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21766000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21766000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1302926000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1302926000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 40471000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -32445000.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 487342000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -496000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Net Debt: 1033502000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1033502000.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13397000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6803000.00
HEX.OL income_statement (annual, 2025-12-31) — Net Income: -1159362000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Net Income: -87486000.00
HEX.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1159362000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -87486000.00
HEX.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1159362000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -87486000.00
HEX.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HEX.OL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HEX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1159362000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87486000.00
HEX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1159362000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87486000.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1232123000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -147555000.00
HEX.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1159362000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -87486000.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -48256000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -13165000.00
HEX.OL income_statement (annual, 2025-12-31) — Net Interest Income: -218122000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -43037000.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15429000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51498000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 102017000.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150000000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 102017000.00
HEX.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -218122000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43037000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -137015000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1290399000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1290399000.00
HEX.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85806000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7846000.00
HEX.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -201498000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 965816000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 965816000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32037000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32037000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61488000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61488000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HEX.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -658416000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -32277000.00
HEX.OL income_statement (annual, 2025-12-31) — Normalized Income: -1094499725.09
HEX.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -120362220.00
HEX.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -67014000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 102415000.00
HEX.OL income_statement (annual, 2025-12-31) — Operating Income: -121230000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Operating Income: 47610000.00
HEX.OL income_statement (annual, 2025-12-31) — Operating Revenue: 2944039000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 828779000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 257315059.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 257315059.00
HEX.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 22999000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 23000000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 9556000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9556000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 824636000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 824636000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 520108000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 520108000.00
HEX.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 149626000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -76401000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
HEX.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9788000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2203000.00
HEX.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 458369000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 129802000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Other Payable: 26193000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 26193000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Other Properties: 22300000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 22300000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19375000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19375000.00
HEX.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEX.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEX.OL balance_sheet (annual, 2025-12-31) — Payables: 204379000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Payables: 204379000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70607000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70607000.00
HEX.OL income_statement (annual, 2025-12-31) — Pretax Income: -1232123000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -147555000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HEX.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -79529000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -32445000.00
HEX.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -48256000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -13165000.00
HEX.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15429000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
HEX.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85806000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7846000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 891032000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 891032000.00
HEX.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1482631000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 414211000.00
HEX.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 307282000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 105861000.00
HEX.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1301498000.00
HEX.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -75112000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -496000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 2927000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2927000.00
HEX.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
HEX.OL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
HEX.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 120000000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
HEX.OL balance_sheet (annual, 2025-12-31) — Share Issued: 257872428.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 257872428.00
HEX.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
HEX.OL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -201498000.00
HEX.OL income_statement (annual, 2025-12-31) — Special Income Charges: -173681000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 64299000.00
HEX.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13758000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9206000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2644703000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2644703000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 965816000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 965816000.00
HEX.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4070725.09
HEX.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9272780.00
HEX.OL income_statement (annual, 2025-12-31) — Tax Provision: -72761000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -60069000.00
HEX.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
HEX.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
HEX.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 68000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 68000.00
HEX.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4419000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 19976000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Total Assets: 5305472000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 5305472000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3886684000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3886684000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1751273000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1751273000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2644703000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2644703000.00
HEX.OL income_statement (annual, 2025-12-31) — Total Expenses: 3065269000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 781169000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2660769000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2660769000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3378311000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3378311000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2054611000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2054611000.00
HEX.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -149665000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 49812000.00
HEX.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 69754000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 7807000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
HEX.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -68933000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 42149000.00
HEX.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68933000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42149000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 557369.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 557369.00
HEX.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 54000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 54000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Work In Process: 143930000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 143930000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Working Capital: 1321003000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 1321003000.00
HEX.OL income_statement (annual, 2025-12-31) — Write Off: 135458000.00
HEX.OL income_statement (quarterly, 2025-12-31) — Write Off: -64299000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 9222000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1969704000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Amortization: 8000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 55245354.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Basic EPS: -4.54
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5725000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 55245354.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: -4.54
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 282420000.00
HEXATRADEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9066000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 81000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Interest Expense: 8578000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8578000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Interest Income: 12000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000.00
HEXATRADEX.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1133000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 81000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Net Interest Income: -8566000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8566000.00
HEXATRADEX.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 561000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 19817000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7075000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 44000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 85900000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 31423000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 14000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2411000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Payables: 40645000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 135953000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 32000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32000.00
HEXATRADEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -576530000.00
HEXATRADEX.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 162000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9228000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Special Income Charges: -54023000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8578000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -54023000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -54023000.00
HEXATRADEX.NS income_statement (annual, 2022-03-31) — Write Off: 54023000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: -39418000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10635000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 15412000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9143000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -69000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1969704000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Amortization: 25000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32546521000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 55245354.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.64
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5725000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -450000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 110491000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4587000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4587000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4587000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: -893000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -196014000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -196907000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1138000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 110491000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22505979000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 622526000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 270432000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 928512000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 928512000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1046155000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4629000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 50000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 50000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 50000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 25000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 55245354.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.64
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -256092000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1360000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — EBIT: -572473000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — EBITDA: -572423000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4587000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320799000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 227126000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -230392000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 36093000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 34000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 10476000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 434000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 81000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Gross Profit: -611891000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 9769000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9769000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Interest Income: 47000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -400526000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 748000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 28370773000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1678000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32867320000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3571500000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4936282000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4936282000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3571500000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2943848000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3943000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 81000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5860207000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5202000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Net Income: -256092000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -256092000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -256092000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -256092000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -256092000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -681456000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -256092000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -9722000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 20000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 627652000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 627652000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9722000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 12000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -450000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22505545000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 273007000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5086393000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3943000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -478364000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Normalized Income: -190250700.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -229942000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Operating Income: -572473000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10635000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55245354.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 249490000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28548000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22395488000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 434000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 608166000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 167447000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 47000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -52184000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 29625000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 844000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9143000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Other Special Charges: 34000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Payables: 45037000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4629000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 249490000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Pretax Income: -681456000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -94025000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -450000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 622526000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 50000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 49000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 49000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2943848000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -832622000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 44000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 10520000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 55245354.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: -94059000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22505979000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22505545000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28217700.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Tax Provision: -425364000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6368000.00
HEXATRADEX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1124000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 33578752000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 27442261000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5864794000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22505979000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 583108000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11072773000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33308320000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10026618000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9769000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -94059000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -94059000.00
HEXATRADEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: -775723000.00
HEXATRADEX.NS income_statement (annual, 2023-03-31) — Write Off: 94025000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: -368412000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 50872229.95
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -78000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1969704000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Amortization: 90000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 90000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46816473000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 55245354.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.70
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4587000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 110491000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 229000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 229000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 229000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: -37122000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 407907000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 370785000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -4358000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 110491000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38320659000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 142494000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 286058000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 80740000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4613000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 9000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 99000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 99000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 55245354.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.70
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 922870000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 52336000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — EBIT: 1176313000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — EBITDA: 1176412000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 229000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 354191000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5533285000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 963091000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -434264000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 7380000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 344000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 81000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Gross Profit: -91621770.05
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Interest Income: 41000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -40043000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 38775880000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4565836000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47170664000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 344500000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 455221000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 455221000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 344500000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5837742000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4479000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 81000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 454992000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 965000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Net Income: 922870000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 922870000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 922870000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 922870000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 922870000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1175384000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 922870000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: 36000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4513500000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5493242000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5493242000.00
HEXATRADEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 36000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3000.00
HEXATRADEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38320315000.00
HEXATRADEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00