speb/financial-data huggingface dataset:
HCL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1500000.00
HCL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1500000.00
HCL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 20161.00
HCL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4348907.00
HCL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -3497.00
HCL.AX income_statement (annual, 2024-06-30) — Net Income: -12018108.00
HCL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12018108.00
HCL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -11576313.00
HCL.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -441795.00
HCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12018108.00
HCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -11576313.00
HCL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12018108.00
HCL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -115081.00
HCL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
HCL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
HCL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -115081.00
HCL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -780815.00
HCL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9044030.00
HCL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -640648.00
HCL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28421553.00
HCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 11289.00
HCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 11289.00
HCL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20161.00
HCL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3570281.00
HCL.AX income_statement (annual, 2024-06-30) — Normalized Income: -5666233.00
HCL.AX income_statement (annual, 2024-06-30) — Operating Income: -5727085.00
HCL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 45319192.00
HCL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 102682672.00
HCL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 416135.00
HCL.AX income_statement (annual, 2024-06-30) — Other Gand A: 5457604.00
HCL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -5734147.00
HCL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 978794.00
HCL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 11289.00
HCL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 175933.00
HCL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1949793.00
HCL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 825589.00
HCL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2686232.00
HCL.AX balance_sheet (annual, 2024-06-30) — Payables: 7417844.00
HCL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7417844.00
HCL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -66577183.00
HCL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 692795.00
HCL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 248077.00
HCL.AX income_statement (annual, 2024-06-30) — Pretax Income: -11576313.00
HCL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1117938.00
HCL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 67098907.00
HCL.AX balance_sheet (annual, 2024-06-30) — Receivables: 3628517.00
HCL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 31909174.00
HCL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1897580.00
HCL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1500000.00
HCL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3497.00
HCL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -23371602.00
HCL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 9489740.00
HCL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 477290.00
HCL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 342386.00
HCL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 15289730.00
HCL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 102682672.00
HCL.AX income_statement (annual, 2024-06-30) — Special Income Charges: -5910080.00
HCL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 30802693.00
HCL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28421553.00
HCL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HCL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HCL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HCL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 194233.00
HCL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 39729762.00
HCL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 30802693.00
HCL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 683335.00
HCL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 30802693.00
HCL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8927069.00
HCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11425170.00
HCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 229136.00
HCL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 57058.00
HCL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -5910080.00
HCL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5910080.00
HCL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 28272.00
HCL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 19606659.00
HCL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 102682672.00
HCL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
HCL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 102682672.00
HCL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
HCL.DE balance_sheet (annual, 2021-12-31) — Employee Benefits: 4673000.00
HCL.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 87000.00
HCL.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -87000.00
HCL.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17726000.00
HCL.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -869000.00
HCL.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -116000.00
HCL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 45562000.00
HCL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 149706000.00
HCL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 45562000.00
HCL.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4673000.00
HCL.DE income_statement (annual, 2021-12-31) — Normalized Income: 88354340.00
HCL.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 8149000.00
HCL.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 11514000.00
HCL.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HCL.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -869000.00
HCL.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 14571000.00
HCL.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 1077000.00
HCL.DE income_statement (annual, 2022-12-31) — +Operating Expense: 95687000.00
HCL.DE income_statement (annual, 2022-12-31) — +Total Revenue: 718905000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 84747000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55841000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1745946000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2260290000.00
HCL.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HCL.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24018000.00
HCL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 557344000.00
HCL.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.00
HCL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 211063000.00
HCL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -149378000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9483000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 151858000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104743000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104743000.00
HCL.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12932000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 104743000.00
HCL.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7500000.00
HCL.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -187273000.00
HCL.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 89890000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -24981000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 25556000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -7927000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -18230000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12388000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Payable: -32908000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7352000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 8669000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -7927000.00
HCL.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -29301000.00
HCL.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8669000.00
HCL.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -104883000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Common Stock: 151819000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1978928000.00
HCL.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17278000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 722898000.00
HCL.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 602749000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 52033000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Current Assets: 267727000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9483000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9483000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 178466000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 8591000.00
HCL.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -25546000.00
HCL.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -25546000.00
HCL.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 145147000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6066000.00
HCL.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 557344000.00
HCL.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
HCL.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37900000.00
HCL.DE income_statement (annual, 2022-12-31) — EBIT: -2121000.00
HCL.DE income_statement (annual, 2022-12-31) — EBITDA: 143026000.00
HCL.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -273000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
HCL.DE cash_flow (annual, 2022-12-31) — End Cash Position: 105907000.00
HCL.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7500000.00
HCL.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -59488000.00
HCL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24182000.00
HCL.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -8793000.00
HCL.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2488000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2448000.00
HCL.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 43384000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4326800000.00
HCL.DE income_statement (annual, 2022-12-31) — Gross Profit: 116156000.00
HCL.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HCL.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14405000.00
HCL.DE income_statement (annual, 2022-12-31) — Interest Expense: 42793000.00
HCL.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42793000.00
HCL.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 37200000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 14454000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Inventory: 90672000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2496670000.00
HCL.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -187273000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24018000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 24018000.00
HCL.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17278000.00
HCL.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 35644000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 517742000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 517742000.00
HCL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
HCL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33169000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108408000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1514906000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16047000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17278000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Net Debt: 412999000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9210000.00
HCL.DE income_statement (annual, 2022-12-31) — Net Income: -37348000.00
HCL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37900000.00
HCL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -37348000.00
HCL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37348000.00
HCL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37348000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37348000.00
HCL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37348000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
HCL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -42793000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22596000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8169000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8169000.00
HCL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42793000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -536000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 748000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2580854000.00
HCL.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -149378000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1978967000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 21105000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 125846000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21105000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 125846000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HCL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 173445000.00
HCL.DE income_statement (annual, 2022-12-31) — Normalized Income: -12100230.00
HCL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 89890000.00
HCL.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9210000.00
HCL.DE income_statement (annual, 2022-12-31) — Operating Income: 20469000.00
HCL.DE income_statement (annual, 2022-12-31) — Operating Revenue: 718905000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 599486942.00
HCL.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 16471000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19582000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2448000.00
HCL.DE income_statement (annual, 2022-12-31) — Other Gand A: 43384000.00
HCL.DE income_statement (annual, 2022-12-31) — Other Income Expense: -22590000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Other Investments: 24018000.00
HCL.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40136000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33468000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11677000.00
HCL.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7829000.00
HCL.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 52303000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Other Properties: 11064000.00
HCL.DE income_statement (annual, 2022-12-31) — Other Special Charges: 24114000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Payables: 88777000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 140810000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 157776.00
HCL.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 39000.00
HCL.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 552000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 39000.00
HCL.DE income_statement (annual, 2022-12-31) — Pretax Income: -44914000.00
HCL.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -3677000.00
HCL.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9572000.00
HCL.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -25000000.00
HCL.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
HCL.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31971000.00
HCL.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -149378000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 90672000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Receivables: 55841000.00
HCL.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 602749000.00
HCL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 145147000.00
HCL.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33169000.00
HCL.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8793000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -403931000.00
HCL.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 8953000.00
HCL.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 9375000.00
HCL.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 748000.00
HCL.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 43384000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 607619495.00
HCL.DE income_statement (annual, 2022-12-31) — Special Income Charges: -32907000.00
HCL.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6012000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1978967000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1978928000.00
HCL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5171230.00
HCL.DE income_statement (annual, 2022-12-31) — Tax Provision: -7566000.00
HCL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
HCL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2927172000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2496709000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 527225000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1978967000.00
HCL.DE income_statement (annual, 2022-12-31) — Total Expenses: 698436000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 948205000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2659445000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 769739000.00
HCL.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12438000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4030000.00
HCL.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -30419000.00
HCL.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30419000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8132553.00
HCL.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 31698000.00
HCL.DE balance_sheet (annual, 2022-12-31) — Working Capital: 89261000.00
HCL.DE income_statement (annual, 2023-12-31) — +Operating Expense: 73796000.00
HCL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 720227000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 81599000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19425000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1862260000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2343747000.00
HCL.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HCL.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 33724000.00
HCL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 605668000.00
HCL.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.14
HCL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105907000.00
HCL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -223887000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9752000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 156115000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106374000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106374000.00
HCL.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15713000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 106374000.00
HCL.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 156330000.00
HCL.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -231292000.00
HCL.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 75499000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 598000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7564000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -571000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -24035000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32456000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Payable: 27000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7537000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 25133000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -571000.00
HCL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -38895000.00
HCL.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 25133000.00
HCL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 537000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 156076000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1968065000.00
HCL.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 56684000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 751413000.00
HCL.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 607278000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 42645000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 260262000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9752000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9752000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 157460000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
HCL.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 9660000.00
HCL.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6115000.00
HCL.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -6115000.00
HCL.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 163672000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 364000.00
HCL.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 605668000.00
HCL.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
HCL.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -84769000.00
HCL.DE income_statement (annual, 2023-12-31) — EBIT: -39676000.00
HCL.DE income_statement (annual, 2023-12-31) — EBITDA: 123996000.00
HCL.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1095000.00
HCL.DE cash_flow (annual, 2023-12-31) — End Cash Position: 107539000.00
HCL.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 156330000.00
HCL.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -148388000.00
HCL.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2925000.00
HCL.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -7575000.00
HCL.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -885000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5837000.00
HCL.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 42722000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4536859000.00
HCL.DE income_statement (annual, 2023-12-31) — Gross Profit: 112949000.00
HCL.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HCL.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8907000.00
HCL.DE income_statement (annual, 2023-12-31) — Interest Expense: 43319000.00
HCL.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43319000.00
HCL.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37744000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 14405000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Inventory: 93647000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2621128000.00
HCL.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -231292000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33724000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 33724000.00
HCL.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 56684000.00
HCL.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 239000000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 35112000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 653063000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 653063000.00
HCL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 239000000.00
HCL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -121605000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 110797000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1666577000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 228000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 56684000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Net Debt: 546689000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3810000.00
HCL.DE income_statement (annual, 2023-12-31) — Net Income: -84217000.00
HCL.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -84769000.00
HCL.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84217000.00
HCL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -84217000.00
HCL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84217000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -84217000.00
HCL.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -84217000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HCL.DE income_statement (annual, 2023-12-31) — Net Interest Income: -43319000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8962000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 117395000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 117395000.00
HCL.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43319000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1329000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2674599000.00
HCL.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -223887000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1968104000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2883000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 104835000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2883000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 104835000.00
HCL.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 208708000.00
HCL.DE income_statement (annual, 2023-12-31) — Normalized Income: -17294520.00
HCL.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 75499000.00
HCL.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3810000.00
HCL.DE income_statement (annual, 2023-12-31) — Operating Income: 39153000.00
HCL.DE income_statement (annual, 2023-12-31) — Operating Revenue: 720227000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 616112218.00
HCL.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 27125000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10303000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5837000.00
HCL.DE income_statement (annual, 2023-12-31) — Other Gand A: 42722000.00
HCL.DE income_statement (annual, 2023-12-31) — Other Income Expense: -78829000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Other Investments: 33724000.00
HCL.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30646000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39636000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16481000.00
HCL.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5883000.00
HCL.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 31074000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Other Properties: 8349000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 13691000.00
HCL.DE income_statement (annual, 2023-12-31) — Other Special Charges: 76252000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Payables: 85100000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 127745000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 157776.00
HCL.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 39000.00
HCL.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 552000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 39000.00
HCL.DE income_statement (annual, 2023-12-31) — Pretax Income: -82995000.00
HCL.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2036000.00
HCL.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9658000.00
HCL.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HCL.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HCL.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8962000.00
HCL.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -223887000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 93647000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Receivables: 33116000.00
HCL.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 607278000.00
HCL.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 163672000.00
HCL.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -121605000.00
HCL.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7575000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -503861000.00
HCL.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 228000.00
HCL.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HCL.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1329000.00
HCL.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 42722000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Share Issued: 624647379.00
HCL.DE income_statement (annual, 2023-12-31) — Special Income Charges: -83827000.00
HCL.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6598000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1968104000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1968065000.00
HCL.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17789520.00
HCL.DE income_statement (annual, 2023-12-31) — Tax Provision: 1222000.00
HCL.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HCL.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3011104000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2621167000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Total Debt: 662815000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1968104000.00
HCL.DE income_statement (annual, 2023-12-31) — Total Expenses: 681074000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1043000000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2750842000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 885540000.00
HCL.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -44674000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3501000.00
HCL.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -84712000.00
HCL.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84712000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8535161.00
HCL.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 33734000.00
HCL.DE balance_sheet (annual, 2023-12-31) — Working Capital: 102802000.00
HCL.DE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 178000.00
HCL.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HCL.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 35874000.00
HCL.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 14464000.00
HCL.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
HCL.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
HCL.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HCL.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 6782000.00
HCL.DE income_statement (annual, 2024-12-31) — +Operating Expense: 27210000.00
HCL.DE income_statement (annual, 2024-12-31) — +Total Revenue: 929925000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 88957000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31515000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2010007000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2010007000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2418149000.00
HCL.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14574000.00
HCL.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -9964000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33897000.00
HCL.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 620848000.00
HCL.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 628025000.00
HCL.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.06
HCL.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
HCL.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 107539000.00
HCL.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -214492000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8169000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 160091000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26868000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26868000.00
HCL.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25331000.00
HCL.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -83824000.00
HCL.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -212871000.00
HCL.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 218277000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -2826000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5832000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2817000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -32835000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12517000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Payable: -9000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5841000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -17159000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2817000.00
HCL.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -68352000.00
HCL.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -17159000.00
HCL.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -78418000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Common Stock: 160052000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2039475000.00
HCL.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 58368000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 738307000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 738307000.00
HCL.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 731715000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37150000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Current Assets: 214152000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8169000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Current Debt: 33617000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 33617000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41786000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 197838000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Current Notes Payable: 33617000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 33617000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 13748000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 13748000.00
HCL.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 19688000.00
HCL.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 19688000.00
HCL.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 190471000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2021000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2021000.00
HCL.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 622535000.00
HCL.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 631442000.00
HCL.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
HCL.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
HCL.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35250000.00
HCL.DE income_statement (annual, 2024-12-31) — EBIT: 116050000.00
HCL.DE income_statement (annual, 2024-12-31) — EBITDA: 306521000.00
HCL.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1076000.00
HCL.DE cash_flow (annual, 2024-12-31) — End Cash Position: 28045000.00
HCL.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -83824000.00
HCL.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3785000.00
HCL.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2204000.00
HCL.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 113000.00
HCL.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -6843000.00
HCL.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5348000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10266000.00
HCL.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 45405000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 4711670000.00
HCL.DE income_statement (annual, 2024-12-31) — Gross Profit: 198210000.00
HCL.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14574000.00
HCL.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 110000.00
HCL.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6571000.00
HCL.DE income_statement (annual, 2024-12-31) — Interest Expense: 49834000.00
HCL.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49834000.00
HCL.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46061000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 14316000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Inventory: 104936000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2582019000.00
HCL.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -212871000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33897000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 33897000.00
HCL.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 58368000.00
HCL.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 279000000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 35680000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 35680000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 508927000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 508927000.00
HCL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 279000000.00
HCL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -394664000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 111162000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1805236000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1805236000.00
HCL.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HCL.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 58368000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Net Debt: 515676000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 515676000.00
HCL.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7552000.00
HCL.DE income_statement (annual, 2024-12-31) — Net Income: 35802000.00
HCL.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35250000.00
HCL.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35802000.00
HCL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35802000.00
HCL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35802000.00
HCL.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35802000.00
HCL.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35802000.00
HCL.DE income_statement (annual, 2024-12-31) — Net Interest Income: -49834000.00
HCL.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -73000.00
HCL.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -115664000.00
HCL.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -115664000.00
HCL.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49834000.00
HCL.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1694000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2701663000.00
HCL.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -214492000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2039514000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
HCL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 110266000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
HCL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110266000.00
HCL.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 365897000.00
HCL.DE income_statement (annual, 2024-12-31) — Normalized Income: 82709040.00
HCL.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 218277000.00
HCL.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7552000.00
HCL.DE income_statement (annual, 2024-12-31) — Operating Income: 171000000.00
HCL.DE income_statement (annual, 2024-12-31) — Operating Revenue: 929925000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 631734791.00
HCL.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 33295000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9885000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10266000.00
HCL.DE income_statement (annual, 2024-12-31) — Other Gand A: 45405000.00
HCL.DE income_statement (annual, 2024-12-31) — Other Income Expense: -54950000.00
HCL.DE balance_sheet (annual, 2024-12-31) — Other Investments: 33897000.00
HCL.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 33897000.00
HCL.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24987000.00