speb/financial-data huggingface dataset:
HIKAL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1056000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -304000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1868000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 394000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -80000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
HIKAL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3856000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2239000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3162000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2924000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2821000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 308000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 123321555.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.83
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 247000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 134000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 594000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 247000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11943000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1337000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1263000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 8203000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3717000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3721000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7483000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 183000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 412000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 412000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 123321555.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.83
HIKAL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -349000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — EBIT: -321000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 91000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14673000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1899000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 149000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 149000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 4149000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18745000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 308000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3085000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3112000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 165000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 6668000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Net Income: -349000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -349000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -349000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -349000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -349000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -349000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -149000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -149000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 14673000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11874000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 122000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 91000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -349000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Operating Income: -340000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3162000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 123300750.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 635000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 173000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11696000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 69000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 121000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 593000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1154000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 13336000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 460000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3041000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -470000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1263000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 412000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 123300750.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11943000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11874000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -121000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 23491000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15028000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6833000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11943000000.00
HIKAL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3502000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11548000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15288000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4065000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 117000000.00
HIKAL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 720000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2172000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4907000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 122916667.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.48
HIKAL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2320000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 412000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 412000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 122916667.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.48
HIKAL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -59000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — EBIT: 63000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 475000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2587000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 155000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 155000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Net Income: -59000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -59000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -59000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -59000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -155000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -155000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 855000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 184695652.17
HIKAL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 415000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4907000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 28000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1090000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 380000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -92000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2320000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 412000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -380000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -136304347.83
HIKAL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -33000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
HIKAL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4492000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -380000000.00
HIKAL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -380000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8769000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2370000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 16952000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5170000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2665000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2665000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4416000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4416000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 308000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 308000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 123076923.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.17
HIKAL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 130000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1481000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 247000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 247000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 96000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 456000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 456000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -123000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -282000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -395000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1325000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1169000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -34000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 247000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 247000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11988000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11988000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 945000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 945000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7617000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2166000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8841000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8841000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3075000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3075000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3080000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3080000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6789000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6789000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 393000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 393000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Depreciation: 1638000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1638000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1638000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 420000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1638000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 420000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 123076923.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.17
HIKAL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -488000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 144000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — EBIT: -162000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — EBIT: 229000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — EBITDA: 1476000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 649000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 96000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1601000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1539000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 58000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 14216000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14216000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Gross Profit: 9335000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3004000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Interest Expense: 621000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 146000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 621000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 146000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -658000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 11000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Inventory: 3581000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3581000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 18794000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18794000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1453000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 308000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 308000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1350000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 27000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3731000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3731000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3758000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3758000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1350000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1315000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 557000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 557000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6710000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6710000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -88000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Net Income: -488000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Net Income: 144000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -488000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 144000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -488000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -488000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -488000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -783000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -488000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -621000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -146000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -813000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 35000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -621000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -146000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14216000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14216000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1480000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -848000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11930000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11930000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2327000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1120000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Normalized Income: 42380587.48
HIKAL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 426600000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3020000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Operating Income: 566000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 634000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 16952000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5170000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 123300750.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 123300750.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 385000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 385000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 199000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 199000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11741000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11741000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 58000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1081000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 154000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 154000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 519000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 519000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 123000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 66000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4602000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1302000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13271000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13271000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 360000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 360000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 851000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 471000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Payables: 2678000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2678000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Pretax Income: -783000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 83000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 140000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1481000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7617000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2166000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1638000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 420000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1315000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4000000.00
HIKAL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 123300750.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 123300750.00
HIKAL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -851000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -471000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11988000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11988000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11930000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11930000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -320619412.52
HIKAL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -188400000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Tax Provision: -295000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -61000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
HIKAL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HIKAL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -144000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 23654000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 23654000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15719000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15719000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6838000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6838000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11988000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11988000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Total Expenses: 16386000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4536000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11666000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11666000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14813000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14813000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4877000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4877000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -851000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -471000000.00
HIKAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -851000000.00
HIKAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -471000000.00
HIKAL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2052000000.00
HIKAL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2052000000.00
HILS.L income_statement (annual, 2021-12-31) — Amortization: 6100000.00
HILS.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6100000.00
HILS.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
HILS.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 200000.00
HILS.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5200000.00
HILS.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 5800000.00
HILS.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 300000.00
HILS.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 500000.00
HILS.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 6500000.00
HILS.L cash_flow (annual, 2021-12-31) — Sale Of Business: 1600000.00
HILS.L income_statement (annual, 2022-12-31) — +Operating Expense: 192000000.00
HILS.L income_statement (annual, 2022-12-31) — +Total Revenue: 732100000.00
HILS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 67800000.00
HILS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 126100000.00
HILS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -150100000.00
HILS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42800000.00
HILS.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8300000.00
HILS.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1800000.00
HILS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 79900000.00
HILS.L income_statement (annual, 2022-12-31) — Basic EPS: 0.71
HILS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18100000.00
HILS.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29500000.00
HILS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -20900000.00
HILS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39300000.00
HILS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
HILS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24800000.00
HILS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24800000.00
HILS.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24700000.00
HILS.L cash_flow (annual, 2022-12-31) — Change In Inventory: -21000000.00
HILS.L cash_flow (annual, 2022-12-31) — Change In Payable: -2500000.00
HILS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -19100000.00
HILS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -46900000.00
HILS.L cash_flow (annual, 2022-12-31) — Changes In Cash: 4800000.00
HILS.L balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
HILS.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24700000.00
HILS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 395000000.00
HILS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1900000.00
HILS.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -400000.00
HILS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 461600000.00
HILS.L balance_sheet (annual, 2022-12-31) — Current Assets: 285000000.00
HILS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8700000.00
HILS.L balance_sheet (annual, 2022-12-31) — Current Debt: 300000.00
HILS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9000000.00
HILS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 142100000.00
HILS.L balance_sheet (annual, 2022-12-31) — Current Provisions: 3700000.00
HILS.L cash_flow (annual, 2022-12-31) — Depreciation: 27900000.00
HILS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36200000.00
HILS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 80500000.00
HILS.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
HILS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 56700000.00
HILS.L income_statement (annual, 2022-12-31) — EBIT: 76600000.00
HILS.L income_statement (annual, 2022-12-31) — EBITDA: 112800000.00
HILS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1900000.00
HILS.L cash_flow (annual, 2022-12-31) — End Cash Position: 24800000.00
HILS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58800000.00
HILS.L balance_sheet (annual, 2022-12-31) — Finished Goods: 42900000.00
HILS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 28700000.00
HILS.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 300000.00
HILS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1400000.00
HILS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 160600000.00
HILS.L balance_sheet (annual, 2022-12-31) — Goodwill: 131400000.00
HILS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 182600000.00
HILS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 375100000.00
HILS.L income_statement (annual, 2022-12-31) — Gross Profit: 270500000.00
HILS.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 300000.00
HILS.L income_statement (annual, 2022-12-31) — Interest Expense: 7300000.00
HILS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7300000.00
HILS.L income_statement (annual, 2022-12-31) — Interest Income: 500000.00
HILS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 500000.00
HILS.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7200000.00
HILS.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 500000.00
HILS.L balance_sheet (annual, 2022-12-31) — Inventory: 113800000.00
HILS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 500200000.00
HILS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14000000.00
HILS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1900000.00
HILS.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 160800000.00
HILS.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 107100000.00
HILS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30600000.00
HILS.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 104900000.00
HILS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 135500000.00
HILS.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 160800000.00
HILS.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -184800000.00
HILS.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2700000.00
HILS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 229300000.00
HILS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 34000000.00
HILS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1500000.00
HILS.L balance_sheet (annual, 2022-12-31) — Net Debt: 80400000.00
HILS.L income_statement (annual, 2022-12-31) — Net Income: 56700000.00
HILS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 56700000.00
HILS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51800000.00
HILS.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 3400000.00
HILS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 56700000.00
HILS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53300000.00
HILS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74200000.00
HILS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55200000.00
HILS.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2500000.00
HILS.L income_statement (annual, 2022-12-31) — Net Interest Income: -9200000.00
HILS.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24000000.00
HILS.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24000000.00
HILS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9200000.00
HILS.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 400000.00
HILS.L balance_sheet (annual, 2022-12-31) — Net PPE: 225000000.00
HILS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18400000.00
HILS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 212400000.00
HILS.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
HILS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
HILS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100000.00
HILS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11600000.00
HILS.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7200000.00
HILS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 112800000.00
HILS.L income_statement (annual, 2022-12-31) — Normalized Income: 53300000.00
HILS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49600000.00
HILS.L income_statement (annual, 2022-12-31) — Operating Income: 78500000.00
HILS.L income_statement (annual, 2022-12-31) — Operating Revenue: 732100000.00
HILS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80017583.00
HILS.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51200000.00
HILS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9300000.00
HILS.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 200000.00
HILS.L balance_sheet (annual, 2022-12-31) — Other Payable: 2600000.00
HILS.L balance_sheet (annual, 2022-12-31) — Other Properties: 9200000.00
HILS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 12100000.00
HILS.L income_statement (annual, 2022-12-31) — Other Special Charges: 2400000.00
HILS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HILS.L balance_sheet (annual, 2022-12-31) — Payables: 83400000.00
HILS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5800000.00
HILS.L income_statement (annual, 2022-12-31) — Pretax Income: 69300000.00
HILS.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
HILS.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -24600000.00
HILS.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2500000.00
HILS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18400000.00
HILS.L balance_sheet (annual, 2022-12-31) — Raw Materials: 62100000.00
HILS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 461600000.00
HILS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36200000.00
HILS.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 800000.00
HILS.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -184800000.00
HILS.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -400000.00
HILS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 289200000.00
HILS.L cash_flow (annual, 2022-12-31) — Sale Of Business: 58600000.00
HILS.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31700000.00
HILS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 192300000.00
HILS.L balance_sheet (annual, 2022-12-31) — Share Issued: 80017583.00
HILS.L income_statement (annual, 2022-12-31) — Special Income Charges: -2400000.00
HILS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2000000.00
HILS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 395000000.00
HILS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 212400000.00
HILS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HILS.L income_statement (annual, 2022-12-31) — Tax Provision: 17500000.00
HILS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
HILS.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 300000.00
HILS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15500000.00
HILS.L balance_sheet (annual, 2022-12-31) — Total Assets: 694300000.00
HILS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 499900000.00
HILS.L balance_sheet (annual, 2022-12-31) — Total Debt: 144500000.00
HILS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 395000000.00
HILS.L income_statement (annual, 2022-12-31) — Total Expenses: 653600000.00
HILS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 299300000.00
HILS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 409300000.00
HILS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 157200000.00
HILS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 78500000.00
HILS.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2400000.00
HILS.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13000000.00
HILS.L income_statement (annual, 2022-12-31) — Total Unusual Items: -2400000.00
HILS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
HILS.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
HILS.L balance_sheet (annual, 2022-12-31) — Work In Process: 8800000.00
HILS.L balance_sheet (annual, 2022-12-31) — Working Capital: 142900000.00
HILS.L income_statement (annual, 2023-12-31) — +Operating Expense: 202600000.00
HILS.L income_statement (annual, 2023-12-31) — +Total Revenue: 829800000.00
HILS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 53400000.00
HILS.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 118400000.00
HILS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -151100000.00
HILS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44600000.00
HILS.L income_statement (annual, 2023-12-31) — Amortization: 8400000.00
HILS.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9600000.00
HILS.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2500000.00
HILS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 80000000.00
HILS.L income_statement (annual, 2023-12-31) — Basic EPS: 0.86
HILS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24800000.00
HILS.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33200000.00
HILS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -29500000.00
HILS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43700000.00
HILS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
HILS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34400000.00
HILS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34400000.00
HILS.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28000000.00
HILS.L cash_flow (annual, 2023-12-31) — Change In Inventory: 15000000.00
HILS.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
HILS.L cash_flow (annual, 2023-12-31) — Change In Payable: -200000.00
HILS.L cash_flow (annual, 2023-12-31) — Change In Receivables: 8000000.00
HILS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 22000000.00
HILS.L cash_flow (annual, 2023-12-31) — Changes In Cash: 11000000.00
HILS.L balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
HILS.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28000000.00
HILS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 424500000.00
HILS.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1800000.00
HILS.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -2600000.00
HILS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 513100000.00
HILS.L balance_sheet (annual, 2023-12-31) — Current Assets: 281100000.00
HILS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8000000.00
HILS.L balance_sheet (annual, 2023-12-31) — Current Debt: 1400000.00
HILS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9400000.00
HILS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 139500000.00
HILS.L balance_sheet (annual, 2023-12-31) — Current Provisions: 6600000.00
HILS.L cash_flow (annual, 2023-12-31) — Depreciation: 29000000.00
HILS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38600000.00
HILS.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8400000.00
HILS.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
HILS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 81000000.00
HILS.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.85
HILS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 68800000.00
HILS.L income_statement (annual, 2023-12-31) — EBIT: 103700000.00
HILS.L income_statement (annual, 2023-12-31) — EBITDA: 142300000.00
HILS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1400000.00
HILS.L cash_flow (annual, 2023-12-31) — End Cash Position: 34400000.00
HILS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41100000.00
HILS.L balance_sheet (annual, 2023-12-31) — Finished Goods: 32100000.00
HILS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 99700000.00
HILS.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -500000.00
HILS.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4200000.00
HILS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 169900000.00
HILS.L balance_sheet (annual, 2023-12-31) — Goodwill: 143600000.00
HILS.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 205700000.00