speb/financial-data huggingface dataset:
HEIDELBERG.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 203100000.00
HEIDELBERG.NS balance_sheet (annual, 2025-03-31) — Working Capital: 853800000.00
HEIDELBERG.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 853800000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 4302700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5975400000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 226431925.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.13
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1058200000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 270700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 270700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 226431925.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.13
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 482300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — EBIT: 708900000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — EBITDA: 979600000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 4917200000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 63000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 63000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Net Income: 482300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 482300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 482300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 482300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 482300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 482300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -63000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 979600000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 482300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Operating Income: 614500000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5975400000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 94400000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2719500000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 645900000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1058200000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 270700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 918100000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 918100000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 163600000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5360900000.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
HEIDELBERG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4117300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5741700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 226086957.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.69
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1371700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 276700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 276700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 226086957.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.69
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 156000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — EBIT: 267600000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — EBITDA: 544300000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4370000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 42700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Net Income: 156000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 156000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 156000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 156000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -42700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 589900000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 187630057.80
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Operating Income: 252700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5741700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 60500000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2620400000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 224900000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1371700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 276700000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 831200000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 831200000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -45600000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13969942.20
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 68900000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5489000000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -45600000.00
HEIDELBERG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45600000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — +Operating Expense: 16881800000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4514800000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — +Total Revenue: 23295900000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6462200000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3096200000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3096200000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 596400000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 596400000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 700000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 700000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 499200000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 499200000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 226683587.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 226050000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Basic EPS: 5.91
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4535800000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -523800000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 142300000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 142300000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2266200000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2266200000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 674900000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 674900000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4170000000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4170000000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1585700000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 119400000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -320700000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Change In Payable: -121200000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -24600000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -271800000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -3860900000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2266200000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2266200000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13718500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13718500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 102700000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 102700000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4635400000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1341600000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9423200000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9423200000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 34500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8538600000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8538600000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2416300000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2416300000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Depreciation: 1090300000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1090300000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1090300000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 273300000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1090300000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 273300000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 226683587.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 226050000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Diluted EPS: 5.91
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1339700000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 452100000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — EBIT: 2015100000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — EBIT: 643300000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — EBITDA: 3105400000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — EBITDA: 916600000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 674900000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2436100000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1457000000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1900000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16000000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16000000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 14003500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14003500000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Gross Profit: 18660500000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5120600000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Interest Expense: 177600000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 11300000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 177600000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11300000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -123200000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 271000000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Inventory: 1591000000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1591000000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 13718500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13718500000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3405600000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 499200000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 499200000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 107800000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 107800000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107800000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107800000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -686500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 41900000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41900000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 19700000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Net Income: 1339700000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Net Income: 452100000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1339700000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 452100000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1339700000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 452100000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1339700000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 452100000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1339700000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 452100000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1837500000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1339700000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 452100000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -177600000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -11300000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3157100000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -686500000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -686500000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -177600000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11300000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4300000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14003500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14003500000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -523800000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13702500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13702500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1889500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1889500000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3185800000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 951400000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Normalized Income: 1398318710.20
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 476994113.92
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1980800000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Operating Income: 1778700000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 605800000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 23295900000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6462200000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 226631309.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 226631309.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3065100000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3065100000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 442500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 442500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11452300000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11452300000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -121000000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 440600000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 440600000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 316800000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 72300000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 10637800000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2771200000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13900800000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13900800000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3495100000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3495100000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Payables: 3096200000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3096200000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Pretax Income: 1837500000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 632000000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -21300000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3157100000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -523800000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4635400000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1341600000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1090300000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 273300000.00
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -686500000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3458300000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 972200000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 3458300000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 972200000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 226631309.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 226631309.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Special Income Charges: -80400000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -34800000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13718500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13718500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13702500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13702500000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -21781289.80
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9905886.08
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Tax Provision: 497800000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 179900000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
HEIDELBERG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -596500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 24382500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24382500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 13718500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13718500000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 142300000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 142300000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13718500000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13718500000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Total Expenses: 21517200000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5856400000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10664000000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10664000000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14959300000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14959300000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2125400000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2125400000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -80400000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34800000.00
HEIDELBERG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -80400000.00
HEIDELBERG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34800000.00
HEIDELBERG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 884600000.00
HEIDELBERG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 884600000.00
HEIJM.AS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -7634000.00
HEIJM.AS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2100000.00
HEIJM.AS income_statement (annual, 2021-12-31) — General And Administrative Expense: 111834000.00
HEIJM.AS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4214000.00
HEIJM.AS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 28265000.00
HEIJM.AS balance_sheet (annual, 2021-12-31) — Raw Materials: 12518000.00
HEIJM.AS income_statement (annual, 2022-12-31) — +Operating Expense: 183163000.00
HEIJM.AS income_statement (annual, 2022-12-31) — +Total Revenue: 1812208000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 176014000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 201113000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128762000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 266739000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Amortization: 4821000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4821000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 23223000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Basic EPS: 2.57
HEIJM.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 209567000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 99431000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -24452000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72190000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 7066000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230539000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 230539000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10071000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 230539000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Change In Inventory: 12467000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 890000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 13357000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 27445000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Common Stock: 7066000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 317019000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 13026000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1577914000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Current Assets: 744881000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21557000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Current Debt: 1690000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23247000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 647499000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 24418000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Depreciation: 36080000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40901000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4821000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
HEIJM.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 23249000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Diluted EPS: 2.56
HEIJM.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59580000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 857000.00
HEIJM.AS income_statement (annual, 2022-12-31) — EBIT: 76669000.00
HEIJM.AS income_statement (annual, 2022-12-31) — EBITDA: 117570000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — End Cash Position: 237012000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65640000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 78518000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 85457000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -783000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Goodwill: 74295000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81754000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 274258000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Gross Profit: 234294000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Interest Expense: 3588000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3588000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Interest Income: 623000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 623000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6633000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 624000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Inventory: 268502000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 328758000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16824000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4185000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 68863000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3341000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50633000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 10049000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60682000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3341000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34572000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 73048000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 45106000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104465000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5468000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Net Income: 59580000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59580000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59580000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59580000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59580000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 70914000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59580000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2476000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Net Interest Income: -4902000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31231000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31231000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4902000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Net PPE: 145496000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21365000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 235265000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28447000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10997000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
HEIJM.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 97787000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Normalized Income: 43451715.77
HEIJM.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 109909000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Operating Income: 51131000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Operating Revenue: 1812208000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23552919.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 227943000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7459000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Other Inventories: 13981000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 139959000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Other Payable: 41131000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Other Properties: 57336000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 32407000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Other Special Charges: -19783000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Payables: 282871000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12680000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5847000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Pretax Income: 73081000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -25825000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2476000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21976000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1577914000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40901000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34572000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 6473000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 103163000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 20357000.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 611000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39410000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 39410000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Share Issued: 23552919.00
HEIJM.AS income_statement (annual, 2022-12-31) — Special Income Charges: 19783000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 317019000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 235265000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3654715.77
HEIJM.AS income_statement (annual, 2022-12-31) — Tax Provision: 13501000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
HEIJM.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
HEIJM.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8471000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Total Assets: 1083390000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 327068000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Total Debt: 83929000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 317019000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Total Expenses: 1761077000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 766371000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 338509000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118872000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70914000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1937000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65726000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 19783000.00
HEIJM.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19783000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Work In Process: 176003000.00
HEIJM.AS balance_sheet (annual, 2022-12-31) — Working Capital: 97382000.00
HEIJM.AS income_statement (annual, 2023-12-31) — +Operating Expense: 221700000.00
HEIJM.AS income_statement (annual, 2023-12-31) — +Total Revenue: 2117300000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 125500000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196200000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -129700000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 300200000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Amortization: 4300000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4300000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 24933000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Basic EPS: 2.40
HEIJM.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 237000000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 118300000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -45200000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 89900000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 8100000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37100000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37100000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12800000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 37100000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -100000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29700000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -29800000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -196600000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Common Stock: 8100000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 383600000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 15200000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1828600000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Current Assets: 798200000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27500000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Current Debt: 21800000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49300000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 727200000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 19600000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Depreciation: 41600000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45900000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4300000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
HEIJM.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 24933000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Diluted EPS: 2.39
HEIJM.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 59700000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 500000.00
HEIJM.AS income_statement (annual, 2023-12-31) — EBIT: 89400000.00
HEIJM.AS income_statement (annual, 2023-12-31) — EBITDA: 135300000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — End Cash Position: 40400000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32700000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 158600000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 39300000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -500000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Goodwill: 165100000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176000000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 334000000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Gross Profit: 288700000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Interest Expense: 8300000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8300000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Interest Income: 5800000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5800000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9400000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6400000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Inventory: 528400000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 469820000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -313800000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 96400000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82100000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62400000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 64420000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126820000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82100000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7500000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100800000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 45200000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 137800000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -269800000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Net Debt: 49120000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Net Income: 59700000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 59700000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 59700000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 59700000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 59700000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 81000000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 59700000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1300000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Net Interest Income: -2700000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 74600000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 74600000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2700000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Net PPE: 204300000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42100000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 207600000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19700000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29300000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22400000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 25600000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 121300000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Normalized Income: 49396000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 84500000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Operating Income: 67000000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Operating Revenue: 2117300000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26825853.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 314000000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10900000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Other Inventories: 22500000.00
HEIJM.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -200000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1080000.00
HEIJM.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 179000000.00
HEIJM.AS balance_sheet (annual, 2023-12-31) — Other Payable: 58800000.00