speb/financial-data huggingface dataset:
HEROMOTOCO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -525844000000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 13545400000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13545400000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 318009600000.00
HEROMOTOCO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 88363000000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8549900000.00
HEROMOTOCO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2205000000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 405500000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 405500000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 302600000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 302600000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 187187800000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 187187800000.00
HEROMOTOCO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 495923100000.00
HEROMOTOCO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 120800000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 28047500000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 29001800000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 200089777.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 200089777.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1318100000.00
HEROMOTOCO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
HEROMOTOCO.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 176400000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 216111900000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 216111900000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 202904600000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202904600000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1181804878.70
HEROMOTOCO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Tax Provision: 16598800000.00
HEROMOTOCO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 3666000000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
HEROMOTOCO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4187800000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4187800000.00
HEROMOTOCO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11667600000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 334525900000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 334525900000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 216111900000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 216111900000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7786100000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7786100000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 218110200000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 218110200000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Total Expenses: 408445200000.00
HEROMOTOCO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 112768100000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 116415700000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 116415700000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 145480600000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 145480600000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17372400000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17372400000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1393500000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1393500000.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 5294000000.00
HEROMOTOCO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
HEROMOTOCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5294000000.00
HEROMOTOCO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1086900000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1086900000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Work In Process: 791400000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 791400000.00
HEROMOTOCO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 90002000000.00
HEROMOTOCO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 90002000000.00
HERZ income_statement (annual, 2021-06-30) — Interest Income: 123.00
HERZ income_statement (annual, 2021-06-30) — Net Interest Income: 123.00
HERZ balance_sheet (annual, 2021-06-30) — Other Payable: 48412.00
HERZ balance_sheet (annual, 2021-06-30) — Payables: 48412.00
HERZ income_statement (annual, 2022-06-30) — +Operating Expense: 751134.00
HERZ income_statement (annual, 2022-06-30) — +Total Revenue: -6699081.00
HERZ income_statement (annual, 2022-06-30) — Basic Average Shares: 615720.00
HERZ income_statement (annual, 2022-06-30) — Basic EPS: -12.10
HERZ balance_sheet (annual, 2022-06-30) — Capital Stock: 24754354.00
HERZ balance_sheet (annual, 2022-06-30) — Common Stock: 24754354.00
HERZ balance_sheet (annual, 2022-06-30) — Common Stock Equity: 30344229.00
HERZ income_statement (annual, 2022-06-30) — Diluted Average Shares: 615720.00
HERZ income_statement (annual, 2022-06-30) — Diluted EPS: -12.10
HERZ income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -7450215.00
HERZ balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30295238.00
HERZ income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2250124.00
HERZ income_statement (annual, 2022-06-30) — General And Administrative Expense: 759563.00
HERZ balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 30295238.00
HERZ balance_sheet (annual, 2022-06-30) — Investments And Advances: 30295238.00
HERZ income_statement (annual, 2022-06-30) — Net Income: -7450215.00
HERZ income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7450215.00
HERZ income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7450215.00
HERZ income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7450215.00
HERZ income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7450215.00
HERZ income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7450215.00
HERZ balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 30344229.00
HERZ income_statement (annual, 2022-06-30) — Normalized Income: -7450215.00
HERZ income_statement (annual, 2022-06-30) — Operating Revenue: -6699081.00
HERZ balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 655330.00
HERZ income_statement (annual, 2022-06-30) — Other Operating Expenses: -8429.00
HERZ income_statement (annual, 2022-06-30) — Pretax Income: -7450215.00
HERZ balance_sheet (annual, 2022-06-30) — Receivables: 36798.00
HERZ balance_sheet (annual, 2022-06-30) — Retained Earnings: 5589875.00
HERZ income_statement (annual, 2022-06-30) — Selling General And Administration: 759563.00
HERZ balance_sheet (annual, 2022-06-30) — Share Issued: 655330.00
HERZ balance_sheet (annual, 2022-06-30) — Stockholders Equity: 30344229.00
HERZ balance_sheet (annual, 2022-06-30) — Tangible Book Value: 30344229.00
HERZ income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HERZ income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HERZ balance_sheet (annual, 2022-06-30) — Total Assets: 30438461.00
HERZ balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 30344229.00
HERZ balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 94232.00
HERZ income_statement (annual, 2023-06-30) — +Operating Expense: 612992.00
HERZ income_statement (annual, 2023-06-30) — +Total Revenue: 8452458.00
HERZ balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 624397.00
HERZ income_statement (annual, 2023-06-30) — Basic Average Shares: 693758.00
HERZ income_statement (annual, 2023-06-30) — Basic EPS: 11.30
HERZ balance_sheet (annual, 2023-06-30) — Capital Stock: 22056685.00
HERZ balance_sheet (annual, 2023-06-30) — Common Stock: 22056685.00
HERZ balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35575592.00
HERZ income_statement (annual, 2023-06-30) — Diluted Average Shares: 693758.00
HERZ income_statement (annual, 2023-06-30) — Diluted EPS: 11.30
HERZ income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 7839466.00
HERZ balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34925974.00
HERZ income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 725551.00
HERZ income_statement (annual, 2023-06-30) — General And Administrative Expense: 603739.00
HERZ balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 35550371.00
HERZ balance_sheet (annual, 2023-06-30) — Investments And Advances: 35550371.00
HERZ income_statement (annual, 2023-06-30) — Net Income: 7839466.00
HERZ income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 7839466.00
HERZ income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 7839466.00
HERZ income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 7839466.00
HERZ income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 7839466.00
HERZ income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 7839466.00
HERZ balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 35575592.00
HERZ income_statement (annual, 2023-06-30) — Normalized Income: 7839466.00
HERZ income_statement (annual, 2023-06-30) — Operating Revenue: 8452458.00
HERZ balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 715067.00
HERZ income_statement (annual, 2023-06-30) — Other Operating Expenses: 9253.00
HERZ income_statement (annual, 2023-06-30) — Pretax Income: 7839466.00
HERZ balance_sheet (annual, 2023-06-30) — Receivables: 21263.00
HERZ balance_sheet (annual, 2023-06-30) — Retained Earnings: 13518907.00
HERZ income_statement (annual, 2023-06-30) — Selling General And Administration: 603739.00
HERZ balance_sheet (annual, 2023-06-30) — Share Issued: 715067.00
HERZ balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35575592.00
HERZ balance_sheet (annual, 2023-06-30) — Tangible Book Value: 35575592.00
HERZ income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HERZ income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
HERZ balance_sheet (annual, 2023-06-30) — Total Assets: 35683287.00
HERZ balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35575592.00
HERZ balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 107695.00
HERZ income_statement (annual, 2024-06-30) — +Operating Expense: 727451.00
HERZ income_statement (annual, 2024-06-30) — +Total Revenue: 2367652.00
HERZ balance_sheet (annual, 2024-06-30) — Accounts Payable: 2140852.00
HERZ balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 641709.00
HERZ income_statement (annual, 2024-06-30) — Basic Average Shares: 1581423.00
HERZ income_statement (annual, 2024-06-30) — Basic EPS: 1.90
HERZ balance_sheet (annual, 2024-06-30) — Capital Stock: 35429320.00
HERZ balance_sheet (annual, 2024-06-30) — Common Stock: 35429320.00
HERZ balance_sheet (annual, 2024-06-30) — Common Stock Equity: 49045919.00
HERZ income_statement (annual, 2024-06-30) — Diluted Average Shares: 1581423.00
HERZ income_statement (annual, 2024-06-30) — Diluted EPS: 1.90
HERZ income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1640201.00
HERZ balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50584508.00
HERZ income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 1820929.00
HERZ income_statement (annual, 2024-06-30) — General And Administrative Expense: 722435.00
HERZ balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 51226217.00
HERZ balance_sheet (annual, 2024-06-30) — Investments And Advances: 51226217.00
HERZ income_statement (annual, 2024-06-30) — Net Income: 1640201.00
HERZ income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1640201.00
HERZ income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1640201.00
HERZ income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1640201.00
HERZ income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1640201.00
HERZ income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1640201.00
HERZ balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 49045919.00
HERZ income_statement (annual, 2024-06-30) — Normalized Income: 1640201.00
HERZ income_statement (annual, 2024-06-30) — Operating Revenue: 2367652.00
HERZ balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1581423.00
HERZ income_statement (annual, 2024-06-30) — Other Operating Expenses: 5016.00
HERZ balance_sheet (annual, 2024-06-30) — Payables: 2140852.00
HERZ income_statement (annual, 2024-06-30) — Pretax Income: 1640201.00
HERZ balance_sheet (annual, 2024-06-30) — Receivables: 43487.00
HERZ balance_sheet (annual, 2024-06-30) — Retained Earnings: 13616599.00
HERZ income_statement (annual, 2024-06-30) — Selling General And Administration: 722435.00
HERZ balance_sheet (annual, 2024-06-30) — Share Issued: 1581423.00
HERZ balance_sheet (annual, 2024-06-30) — Stockholders Equity: 49045919.00
HERZ balance_sheet (annual, 2024-06-30) — Tangible Book Value: 49045919.00
HERZ income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HERZ income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
HERZ balance_sheet (annual, 2024-06-30) — Total Assets: 51313638.00
HERZ balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 49045919.00
HERZ balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2267719.00
HERZ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3655593.00
HERZ balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 125161.00
HERZ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34516525.00
HERZ balance_sheet (quarterly, 2024-12-31) — Common Stock: 34516525.00
HERZ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48311913.00
HERZ balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51666663.00
HERZ balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 51791824.00
HERZ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 51791824.00
HERZ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 48311913.00
HERZ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1572089.00
HERZ balance_sheet (quarterly, 2024-12-31) — Payables: 3655593.00
HERZ balance_sheet (quarterly, 2024-12-31) — Receivables: 33224.00
HERZ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13795388.00
HERZ balance_sheet (quarterly, 2024-12-31) — Share Issued: 1572089.00
HERZ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48311913.00
HERZ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 48311913.00
HERZ balance_sheet (quarterly, 2024-12-31) — Total Assets: 52100081.00
HERZ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 48311913.00
HERZ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3788168.00
HERZ income_statement (annual, 2025-06-30) — +Operating Expense: 1033855.00
HERZ income_statement (annual, 2025-06-30) — +Total Revenue: 2140680.00
HERZ balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 36068150.00
HERZ balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 36068150.00
HERZ income_statement (annual, 2025-06-30) — Basic Average Shares: 1581179.00
HERZ income_statement (annual, 2025-06-30) — Basic EPS: 0.70
HERZ balance_sheet (annual, 2025-06-30) — Capital Stock: 32955874.00
HERZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32955874.00
HERZ balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7378.00
HERZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7378.00
HERZ balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7378.00
HERZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7378.00
HERZ balance_sheet (annual, 2025-06-30) — Cash Financial: 7378.00
HERZ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7378.00
HERZ balance_sheet (annual, 2025-06-30) — Common Stock: 32955874.00
HERZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 32955874.00
HERZ balance_sheet (annual, 2025-06-30) — Common Stock Equity: 44796205.00
HERZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44796205.00
HERZ income_statement (annual, 2025-06-30) — Diluted Average Shares: 1581179.00
HERZ income_statement (annual, 2025-06-30) — Diluted EPS: 0.70
HERZ income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1106825.00
HERZ balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8658446.00
HERZ balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8658446.00
HERZ income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 13140211.00
HERZ income_statement (annual, 2025-06-30) — General And Administrative Expense: 1042758.00
HERZ balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 44726596.00
HERZ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 44726596.00
HERZ balance_sheet (annual, 2025-06-30) — Investments And Advances: 44726596.00
HERZ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 44726596.00
HERZ income_statement (annual, 2025-06-30) — Net Income: 1106825.00
HERZ income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1106825.00
HERZ income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1106825.00
HERZ income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1106825.00
HERZ income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1106825.00
HERZ income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1106825.00
HERZ balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 44796205.00
HERZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44796205.00
HERZ income_statement (annual, 2025-06-30) — Normalized Income: 1106825.00
HERZ income_statement (annual, 2025-06-30) — Operating Revenue: 2140680.00
HERZ balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1690865.00
HERZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1690865.00
HERZ income_statement (annual, 2025-06-30) — Other Operating Expenses: -8903.00
HERZ income_statement (annual, 2025-06-30) — Pretax Income: 1106825.00
HERZ balance_sheet (annual, 2025-06-30) — Receivables: 95548.00
HERZ balance_sheet (quarterly, 2025-06-30) — Receivables: 95548.00
HERZ balance_sheet (annual, 2025-06-30) — Retained Earnings: 11840331.00
HERZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11840331.00
HERZ income_statement (annual, 2025-06-30) — Selling General And Administration: 1042758.00
HERZ balance_sheet (annual, 2025-06-30) — Share Issued: 1690865.00
HERZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 1690865.00
HERZ balance_sheet (annual, 2025-06-30) — Stockholders Equity: 44796205.00
HERZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44796205.00
HERZ balance_sheet (annual, 2025-06-30) — Tangible Book Value: 44796205.00
HERZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44796205.00
HERZ income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HERZ income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
HERZ balance_sheet (annual, 2025-06-30) — Total Assets: 44951424.00
HERZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 44951424.00
HERZ balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 44796205.00
HERZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 44796205.00
HERZ balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 155219.00
HERZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 155219.00
HERZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2263609.00
HERZ balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16524556.00
HERZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39587667.00
HERZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 39587667.00
HERZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41681178.00
HERZ balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27361833.00
HERZ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 43886389.00
HERZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 43886389.00
HERZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41681178.00
HERZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1948367.00
HERZ balance_sheet (quarterly, 2025-12-31) — Payables: 2263609.00
HERZ balance_sheet (quarterly, 2025-12-31) — Receivables: 130945.00
HERZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2093511.00
HERZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 1948367.00
HERZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41681178.00
HERZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41681178.00
HERZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 44186884.00
HERZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41681178.00
HERZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2505706.00
HESM income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 10600000.00
HESM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
HESM income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
HESM balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HESM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HESM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 800000.00
HESM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HESM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
HESM income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
HESM income_statement (annual, 2022-12-31) — +Operating Expense: 300700000.00
HESM income_statement (annual, 2022-12-31) — +Total Revenue: 1273200000.00
HESM balance_sheet (annual, 2022-12-31) — Accounts Payable: 35000000.00
HESM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123000000.00
HESM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1397700000.00
HESM income_statement (annual, 2022-12-31) — Basic Average Shares: 41300000.00
HESM income_statement (annual, 2022-12-31) — Basic EPS: 2.03
HESM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2200000.00
HESM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 182300000.00
HESM cash_flow (annual, 2022-12-31) — Capital Expenditure: -238200000.00
HESM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3100000.00
HESM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3100000.00
HESM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91000000.00
HESM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -622000000.00
HESM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -238200000.00
HESM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 861100000.00
HESM cash_flow (annual, 2022-12-31) — Change In Account Payable: 2300000.00
HESM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9100000.00
HESM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3500000.00
HESM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2200000.00
HESM cash_flow (annual, 2022-12-31) — Change In Payable: 2300000.00
HESM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11400000.00
HESM cash_flow (annual, 2022-12-31) — Change In Receivables: -2600000.00
HESM cash_flow (annual, 2022-12-31) — Change In Working Capital: 14500000.00
HESM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2600000.00
HESM cash_flow (annual, 2022-12-31) — Changes In Cash: 900000.00
HESM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -91000000.00
HESM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 245100000.00
HESM cash_flow (annual, 2022-12-31) — Common Stock Payments: -400000000.00
HESM balance_sheet (annual, 2022-12-31) — Construction In Progress: 136300000.00
HESM income_statement (annual, 2022-12-31) — Cost Of Revenue: 181300000.00
HESM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 82900000.00
HESM balance_sheet (annual, 2022-12-31) — Current Assets: 132300000.00
HESM balance_sheet (annual, 2022-12-31) — Current Debt: 2500000.00
HESM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2500000.00
HESM balance_sheet (annual, 2022-12-31) — Current Liabilities: 159500000.00
HESM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26600000.00
HESM cash_flow (annual, 2022-12-31) — Deferred Tax: 26600000.00
HESM cash_flow (annual, 2022-12-31) — Depreciation: 181300000.00
HESM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 181300000.00
HESM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 181300000.00
HESM income_statement (annual, 2022-12-31) — Diluted Average Shares: 41400000.00
HESM income_statement (annual, 2022-12-31) — Diluted EPS: 2.01
HESM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 83900000.00
HESM cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 13000000.00
HESM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 700000.00
HESM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 27700000.00
HESM income_statement (annual, 2022-12-31) — EBIT: 796500000.00
HESM income_statement (annual, 2022-12-31) — EBITDA: 977800000.00
HESM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 5300000.00
HESM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5300000.00
HESM cash_flow (annual, 2022-12-31) — End Cash Position: 3100000.00
HESM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -622000000.00
HESM cash_flow (annual, 2022-12-31) — Free Cash Flow: 622900000.00
HESM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HESM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
HESM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5300000.00
HESM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HESM income_statement (annual, 2022-12-31) — General And Administrative Expense: 23100000.00
HESM balance_sheet (annual, 2022-12-31) — Gross PPE: 4570500000.00
HESM income_statement (annual, 2022-12-31) — Gross Profit: 1091900000.00
HESM income_statement (annual, 2022-12-31) — Interest Expense: 149300000.00
HESM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 149300000.00
HESM balance_sheet (annual, 2022-12-31) — Interest Payable: 35400000.00
HESM balance_sheet (annual, 2022-12-31) — Invested Capital: 3130700000.00
HESM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -238200000.00
HESM balance_sheet (annual, 2022-12-31) — Investments And Advances: 93900000.00
HESM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 420000000.00
HESM balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 245100000.00
HESM balance_sheet (annual, 2022-12-31) — Long Term Debt: 2883100000.00
HESM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2883100000.00
HESM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 420000000.00
HESM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
HESM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 93900000.00
HESM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 823400000.00
HESM balance_sheet (annual, 2022-12-31) — Minority Interest: 283900000.00
HESM income_statement (annual, 2022-12-31) — Minority Interests: -536700000.00
HESM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -400000000.00
HESM balance_sheet (annual, 2022-12-31) — Net Debt: 2882500000.00
HESM income_statement (annual, 2022-12-31) — Net Income: 83900000.00
HESM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83900000.00
HESM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 620600000.00
HESM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83900000.00
HESM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 83900000.00
HESM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 620600000.00
HESM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 620600000.00
HESM income_statement (annual, 2022-12-31) — Net Interest Income: -149300000.00
HESM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 324000000.00
HESM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 410000000.00
HESM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -149300000.00
HESM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -455000000.00
HESM balance_sheet (annual, 2022-12-31) — Net PPE: 3172800000.00
HESM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -238200000.00
HESM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -86000000.00
HESM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
HESM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 700000.00
HESM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 177200000.00
HESM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 500000.00
HESM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 177200000.00
HESM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 500000.00
HESM income_statement (annual, 2022-12-31) — Normalized EBITDA: 972500000.00
HESM income_statement (annual, 2022-12-31) — Normalized Income: 78817300.00
HESM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 861100000.00
HESM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5300000.00
HESM income_statement (annual, 2022-12-31) — Operating Income: 791200000.00
HESM income_statement (annual, 2022-12-31) — Operating Revenue: 1273200000.00
HESM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44002846.00
HESM balance_sheet (annual, 2022-12-31) — Other Current Assets: 6200000.00
HESM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 700000.00
HESM income_statement (annual, 2022-12-31) — Other Gand A: 23100000.00
HESM income_statement (annual, 2022-12-31) — Other Income Expense: 5300000.00
HESM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8800000.00
HESM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11300000.00
HESM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16100000.00
HESM income_statement (annual, 2022-12-31) — Other Operating Expenses: -2000000.00
HESM balance_sheet (annual, 2022-12-31) — Other Properties: 3428500000.00
HESM balance_sheet (annual, 2022-12-31) — Payables: 73400000.00
HESM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 156300000.00
HESM income_statement (annual, 2022-12-31) — Pretax Income: 647200000.00
HESM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -238200000.00
HESM balance_sheet (annual, 2022-12-31) — Receivables: 123000000.00
HESM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 181300000.00
HESM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 181300000.00
HESM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
HESM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -400000000.00
HESM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HESM income_statement (annual, 2022-12-31) — Selling General And Administration: 23100000.00
HESM balance_sheet (annual, 2022-12-31) — Share Issued: 44002846.00
HESM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HESM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1600000.00
HESM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
HESM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 245100000.00
HESM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 217300.00
HESM income_statement (annual, 2022-12-31) — Tax Provision: 26600000.00
HESM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
HESM balance_sheet (annual, 2022-12-31) — Total Assets: 3588200000.00
HESM balance_sheet (annual, 2022-12-31) — Total Capitalization: 3128200000.00
HESM balance_sheet (annual, 2022-12-31) — Total Debt: 2885600000.00
HESM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 529000000.00
HESM income_statement (annual, 2022-12-31) — Total Expenses: 482000000.00
HESM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3059200000.00
HESM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3455900000.00
HESM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2899700000.00
HESM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 791200000.00
HESM balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 245100000.00
HESM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10700000.00
HESM income_statement (annual, 2022-12-31) — Total Unusual Items: 5300000.00
HESM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5300000.00
HESM balance_sheet (annual, 2022-12-31) — Working Capital: -27200000.00
HESM income_statement (annual, 2023-12-31) — +Operating Expense: 336700000.00
HESM income_statement (annual, 2023-12-31) — +Total Revenue: 1346100000.00
HESM balance_sheet (annual, 2023-12-31) — Accounts Payable: 38500000.00
HESM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 124400000.00
HESM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1589500000.00
HESM income_statement (annual, 2023-12-31) — Basic Average Shares: 56200000.00
HESM income_statement (annual, 2023-12-31) — Basic EPS: 2.11
HESM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3100000.00
HESM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 182300000.00
HESM cash_flow (annual, 2023-12-31) — Capital Expenditure: -223500000.00
HESM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5400000.00
HESM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5400000.00
HESM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -127500000.00
HESM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -640600000.00
HESM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -223500000.00
HESM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 866400000.00
HESM cash_flow (annual, 2023-12-31) — Change In Account Payable: 13600000.00
HESM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4000000.00
HESM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -200000.00
HESM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1900000.00
HESM cash_flow (annual, 2023-12-31) — Change In Payable: 13600000.00
HESM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17600000.00
HESM cash_flow (annual, 2023-12-31) — Change In Receivables: -1000000.00
HESM cash_flow (annual, 2023-12-31) — Change In Working Capital: 14500000.00
HESM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1000000.00
HESM cash_flow (annual, 2023-12-31) — Changes In Cash: 2300000.00
HESM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -127500000.00
HESM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 340200000.00
HESM cash_flow (annual, 2023-12-31) — Common Stock Payments: -400000000.00
HESM balance_sheet (annual, 2023-12-31) — Construction In Progress: 136300000.00
HESM income_statement (annual, 2023-12-31) — Cost Of Revenue: 192500000.00
HESM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 105900000.00
HESM balance_sheet (annual, 2023-12-31) — Current Assets: 136800000.00
HESM balance_sheet (annual, 2023-12-31) — Current Debt: 12500000.00
HESM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12500000.00
HESM balance_sheet (annual, 2023-12-31) — Current Liabilities: 210200000.00
HESM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 37900000.00
HESM cash_flow (annual, 2023-12-31) — Deferred Tax: 37900000.00
HESM cash_flow (annual, 2023-12-31) — Depreciation: 192500000.00
HESM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 192500000.00
HESM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 192500000.00
HESM income_statement (annual, 2023-12-31) — Diluted Average Shares: 56300000.00
HESM income_statement (annual, 2023-12-31) — Diluted EPS: 2.08
HESM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 118600000.00
HESM cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11400000.00
HESM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 300000.00
HESM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 41200000.00
HESM income_statement (annual, 2023-12-31) — EBIT: 824600000.00
HESM income_statement (annual, 2023-12-31) — EBITDA: 1017100000.00
HESM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 7700000.00
HESM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -7700000.00
HESM cash_flow (annual, 2023-12-31) — End Cash Position: 5400000.00
HESM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -640600000.00
HESM cash_flow (annual, 2023-12-31) — Free Cash Flow: 642900000.00
HESM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7700000.00
HESM income_statement (annual, 2023-12-31) — General And Administrative Expense: 26200000.00
HESM balance_sheet (annual, 2023-12-31) — Gross PPE: 4818700000.00
HESM income_statement (annual, 2023-12-31) — Gross Profit: 1153600000.00
HESM income_statement (annual, 2023-12-31) — Interest Expense: 179000000.00
HESM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 179000000.00
HESM balance_sheet (annual, 2023-12-31) — Interest Payable: 35800000.00
HESM balance_sheet (annual, 2023-12-31) — Invested Capital: 3551600000.00
HESM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -223500000.00
HESM balance_sheet (annual, 2023-12-31) — Investments And Advances: 90200000.00
HESM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HESM balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 340200000.00
HESM balance_sheet (annual, 2023-12-31) — Long Term Debt: 3198900000.00
HESM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3198900000.00
HESM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HESM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2500000.00
HESM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 90200000.00
HESM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 853800000.00
HESM balance_sheet (annual, 2023-12-31) — Minority Interest: 23000000.00
HESM income_statement (annual, 2023-12-31) — Minority Interests: -489100000.00
HESM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -400000000.00
HESM balance_sheet (annual, 2023-12-31) — Net Debt: 3206000000.00
HESM income_statement (annual, 2023-12-31) — Net Income: 118600000.00
HESM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 118600000.00
HESM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 607700000.00
HESM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 118600000.00
HESM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 118600000.00
HESM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 607700000.00
HESM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 607700000.00
HESM income_statement (annual, 2023-12-31) — Net Interest Income: -179000000.00
HESM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 319500000.00
HESM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2500000.00
HESM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -179000000.00
HESM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -432600000.00
HESM balance_sheet (annual, 2023-12-31) — Net PPE: 3229200000.00
HESM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -223500000.00
HESM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 322000000.00
HESM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
HESM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 300000.00
HESM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 324400000.00
HESM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 500000.00
HESM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 324400000.00
HESM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 500000.00
HESM income_statement (annual, 2023-12-31) — Normalized EBITDA: 1009400000.00
HESM income_statement (annual, 2023-12-31) — Normalized Income: 111354300.00
HESM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 866400000.00
HESM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7700000.00
HESM income_statement (annual, 2023-12-31) — Operating Income: 816900000.00
HESM income_statement (annual, 2023-12-31) — Operating Revenue: 1346100000.00
HESM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68367647.00
HESM balance_sheet (annual, 2023-12-31) — Other Current Assets: 7000000.00
HESM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 600000.00
HESM income_statement (annual, 2023-12-31) — Other Gand A: 26200000.00
HESM income_statement (annual, 2023-12-31) — Other Income Expense: 7700000.00
HESM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8400000.00
HESM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8600000.00
HESM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16700000.00
HESM income_statement (annual, 2023-12-31) — Other Operating Expenses: -2500000.00
HESM balance_sheet (annual, 2023-12-31) — Other Properties: 3646300000.00
HESM balance_sheet (annual, 2023-12-31) — Payables: 91200000.00
HESM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 197100000.00
HESM income_statement (annual, 2023-12-31) — Pretax Income: 645600000.00
HESM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -223500000.00
HESM balance_sheet (annual, 2023-12-31) — Receivables: 124400000.00
HESM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 192500000.00
HESM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 192500000.00
HESM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2500000.00
HESM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -400000000.00
HESM income_statement (annual, 2023-12-31) — Selling General And Administration: 26200000.00
HESM balance_sheet (annual, 2023-12-31) — Share Issued: 68367647.00
HESM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1700000.00
HESM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
HESM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 340200000.00
HESM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 454300.00
HESM income_statement (annual, 2023-12-31) — Tax Provision: 37900000.00
HESM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
HESM balance_sheet (annual, 2023-12-31) — Total Assets: 3789500000.00
HESM balance_sheet (annual, 2023-12-31) — Total Capitalization: 3539100000.00
HESM balance_sheet (annual, 2023-12-31) — Total Debt: 3211400000.00
HESM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 363200000.00
HESM income_statement (annual, 2023-12-31) — Total Expenses: 529200000.00
HESM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3426300000.00
HESM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3652700000.00
HESM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3216100000.00
HESM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 816900000.00
HESM balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 340200000.00
HESM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11500000.00
HESM income_statement (annual, 2023-12-31) — Total Unusual Items: 7700000.00
HESM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7700000.00
HESM balance_sheet (annual, 2023-12-31) — Working Capital: -73400000.00
HESM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 127600000.00
HESM income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 3700000.00
HESM balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 200000.00
HESM income_statement (annual, 2024-12-31) — +Operating Expense: 369800000.00
HESM income_statement (annual, 2024-12-31) — +Total Revenue: 1491900000.00
HESM balance_sheet (annual, 2024-12-31) — Accounts Payable: 55900000.00
HESM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 138900000.00
HESM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1791800000.00
HESM income_statement (annual, 2024-12-31) — Basic Average Shares: 89000000.00
HESM income_statement (annual, 2024-12-31) — Basic EPS: 2.51
HESM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5400000.00
HESM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 182300000.00
HESM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 182300000.00
HESM cash_flow (annual, 2024-12-31) — Capital Expenditure: -306100000.00
HESM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4300000.00
HESM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4300000.00
HESM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -235300000.00
HESM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -635300000.00