speb/financial-data huggingface dataset:
HMU.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 541000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 541000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 26470000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26470000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27011000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27011000.00
HMU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35000.00
HMU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2087000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 466883.61
HMU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 466883.61
HMU.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1496136.10
HMU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1496136.10
HMU.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2374000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2374000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2543000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2543000.00
HMU.DE income_statement (annual, 2024-12-31) — Minority Interests: 64000.00
HMU.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HMU.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -26000.00
HMU.DE income_statement (annual, 2024-12-31) — Net Income: 13975000.00
HMU.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13975000.00
HMU.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13911000.00
HMU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13975000.00
HMU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13975000.00
HMU.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19811000.00
HMU.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13911000.00
HMU.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -135000.00
HMU.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1319000.00
HMU.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 249000.00
HMU.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2052000.00
HMU.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2052000.00
HMU.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1319000.00
HMU.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1737000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1737000.00
HMU.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -178000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38249000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 38249000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
HMU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3370000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3370000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HMU.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8995000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8995000.00
HMU.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 22927000.00
HMU.DE income_statement (annual, 2024-12-31) — Normalized Income: 13975000.00
HMU.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10360000.00
HMU.DE income_statement (annual, 2024-12-31) — Operating Income: 19586000.00
HMU.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1363715000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3730000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3730000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 54000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 54000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 182000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 182000.00
HMU.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
HMU.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 5237000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2026713.50
HMU.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2026713.50
HMU.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 26552000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26552000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 129000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 129000.00
HMU.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMU.DE balance_sheet (annual, 2024-12-31) — Payables: 130578000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Payables: 130578000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8863731.59
HMU.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8863731.59
HMU.DE income_statement (annual, 2024-12-31) — Pretax Income: 19811000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HMU.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HMU.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -135000.00
HMU.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42000.00
HMU.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -519000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 8864000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8864000.00
HMU.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1324901000.00
HMU.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 445000.00
HMU.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 341000.00
HMU.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 341000.00
HMU.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2087000.00
HMU.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HMU.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 21449000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 21449000.00
HMU.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HMU.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 291000.00
HMU.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 341000.00
HMU.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5033000.00
HMU.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 8510000.00
HMU.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HMU.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43471000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 43471000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38249000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 38249000.00
HMU.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HMU.DE income_statement (annual, 2024-12-31) — Tax Provision: 5900000.00
HMU.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
HMU.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 149000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 149000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Total Assets: 214402000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 214402000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 69941000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 69941000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Total Debt: 27266000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 27266000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46014000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 46014000.00
HMU.DE income_statement (annual, 2024-12-31) — Total Expenses: 1344129000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 168388000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 168388000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18043000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18043000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36005000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36005000.00
HMU.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21129000.00
HMU.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -101000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5393000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5393000.00
HMU.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
HMU.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HMU.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47709.00
HMU.DE balance_sheet (annual, 2024-12-31) — Working Capital: 63976000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 63976000.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 77108484.05
HMU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 84819004.03
HMU.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10373551.94
HMU.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4542879.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62894155.78
HMU.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62894155.78
HMU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4542879.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51195017.35
HMU.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8770107.47
HMU.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 206221495.95
HMU.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77108484.05
HMU.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 3123917.02
HMU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3404111.84
HMU.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9594325.28
HMU.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 131678319.35
HMU.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 474952.50
HMU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 80483302.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 80483302.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 474952.50
HMU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1283308.75
HMU.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 824217.81
HMU.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2516222.08
HMU.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 17589146.22
HMU.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 9594325.28
HMU.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47790905.51
HMU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3011157.61
HMU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2347001.21
HMU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3008597.46
HMU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10600353.16
HMU.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4542879.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15658072.86
HMU.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 280194.82
HMU.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 417268.86
HMU.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31737525.60
HMU.DE balance_sheet (quarterly, 2025-06-30) — Payables: 77108484.05
HMU.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11112737.68
HMU.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 38956662.25
HMU.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4590588.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 51195017.35
HMU.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47790905.51
HMU.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 229623711.32
HMU.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 131678319.35
HMU.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 80483302.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53711239.43
HMU.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 175912471.89
HMU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23402215.37
HMU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98803987.84
HMU.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 47709.00
HMU.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 129113011.90
HMU.DE income_statement (annual, 2025-12-31) — +Operating Expense: 21331000.00
HMU.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1224451000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 102042000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 102042000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 137598000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 137598000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1828000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1828000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9652000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9652000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 866000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 866000.00
HMU.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4542879.00
HMU.DE income_statement (annual, 2025-12-31) — Basic EPS: 12.06
HMU.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39666000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1515000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1515000.00
HMU.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -17336000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1324000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1324000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4543000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4543000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37098000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37098000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37260000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37260000.00
HMU.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4770000.00
HMU.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -38873000.00
HMU.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14988000.00
HMU.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3591000.00
HMU.DE cash_flow (annual, 2025-12-31) — Change In Payable: 6500000.00
HMU.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -4688000.00
HMU.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -41584000.00
HMU.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 2068000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4543000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4543000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 85043000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 85043000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 33277000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 33277000.00
HMU.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1188437000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Current Assets: 215955000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 215955000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 500000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 500000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 111757000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111757000.00
HMU.DE cash_flow (annual, 2025-12-31) — Depreciation: 547000.00
HMU.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 547000.00
HMU.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4543284.00
HMU.DE income_statement (annual, 2025-12-31) — Diluted EPS: 12.06
HMU.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54792000.00
HMU.DE income_statement (annual, 2025-12-31) — EBIT: 62766000.00
HMU.DE income_statement (annual, 2025-12-31) — EBITDA: 63313000.00
HMU.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4636000.00
HMU.DE cash_flow (annual, 2025-12-31) — End Cash Position: 37098000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 2867000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2867000.00
HMU.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 49009000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
HMU.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -49815000.00
HMU.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 5989000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
HMU.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 449000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 449000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 130545000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 130545000.00
HMU.DE income_statement (annual, 2025-12-31) — Gross Profit: 36014000.00
HMU.DE income_statement (annual, 2025-12-31) — Interest Expense: 4486000.00
HMU.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4486000.00
HMU.DE income_statement (annual, 2025-12-31) — Interest Income: 3934000.00
HMU.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3934000.00
HMU.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -319000.00
HMU.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 38000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Inventory: 10656000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 10656000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 176442000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 176442000.00
HMU.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14462000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 866000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 866000.00
HMU.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70000000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 824000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 824000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 91399000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 91399000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92223000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92223000.00
HMU.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70000000.00
HMU.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10849000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1970000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1970000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 47597000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 47597000.00
HMU.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1726000.00
HMU.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HMU.DE balance_sheet (annual, 2025-12-31) — Net Debt: 54301000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 54301000.00
HMU.DE income_statement (annual, 2025-12-31) — Net Income: 54792000.00
HMU.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54792000.00
HMU.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54792000.00
HMU.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54792000.00
HMU.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54792000.00
HMU.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58280000.00
HMU.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54792000.00
HMU.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -274000.00
HMU.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1234000.00
HMU.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 694000.00
HMU.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 59151000.00
HMU.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 59151000.00
HMU.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1234000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Net PPE: 128717000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 128717000.00
HMU.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16608000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 84594000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 84594000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2924000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2924000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12761000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12761000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8254000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8254000.00
HMU.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 23790000.00
HMU.DE income_statement (annual, 2025-12-31) — Normalized Income: 17634412.22
HMU.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32479000.00
HMU.DE income_statement (annual, 2025-12-31) — Operating Income: 14683000.00
HMU.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1224451000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4542879.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4542879.00
HMU.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 6883000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6883000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3998000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3998000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 449000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 449000.00
HMU.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5821000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 149000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 149000.00
HMU.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3190000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 23286000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23286000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162000.00
HMU.DE income_statement (annual, 2025-12-31) — Other Special Charges: -3083000.00
HMU.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMU.DE balance_sheet (annual, 2025-12-31) — Payables: 106290000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Payables: 106290000.00
HMU.DE income_statement (annual, 2025-12-31) — Pretax Income: 58280000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Properties: 93783000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Properties: 93783000.00
HMU.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -15000.00
HMU.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -274000.00
HMU.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17062000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 10656000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10656000.00
HMU.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1188437000.00
HMU.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 547000.00
HMU.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10849000.00
HMU.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -36440000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 72305000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 72305000.00
HMU.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 1741000.00
HMU.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 694000.00
HMU.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 454000.00
HMU.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6088000.00
HMU.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 12077000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4590588.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4590588.00
HMU.DE income_statement (annual, 2025-12-31) — Special Income Charges: 39523000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 85043000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 85043000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 84594000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 84594000.00
HMU.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2365412.22
HMU.DE income_statement (annual, 2025-12-31) — Tax Provision: 3488000.00
HMU.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
HMU.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 272000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 272000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Total Assets: 357784000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 357784000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 176442000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 176442000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Total Debt: 92723000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 92723000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 132640000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 132640000.00
HMU.DE income_statement (annual, 2025-12-31) — Total Expenses: 1209768000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 225144000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 225144000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141829000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141829000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113387000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113387000.00
HMU.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59514000.00
HMU.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 682000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4248000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4248000.00
HMU.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 39523000.00
HMU.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 39523000.00
HMU.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47709.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47709.00
HMU.DE balance_sheet (annual, 2025-12-31) — Working Capital: 104198000.00
HMU.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 104198000.00
HMVL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 3184500000.00
HMVL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 6188100000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 804700000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1106000000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1214600000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2424000000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -523300000.00
HMVL.NS income_statement (annual, 2022-03-31) — Amortization: 4400000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1765000000.00
HMVL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 73672000.00
HMVL.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.51
HMVL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 85400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 653100000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -152400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 27200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 736700000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 182600000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8422400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2100000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 180500000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -227100000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -100600000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 877600000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -7100000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 542800000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -31600000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 736700000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15898200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 212300000.00
HMVL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2965800000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 11012800000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8600000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1078200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1086800000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 5785800000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 147900000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Depreciation: 293900000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 298300000.00
HMVL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 298300000.00
HMVL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 293900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 73672000.00
HMVL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.51
HMVL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 405900000.00
HMVL.NS income_statement (annual, 2022-03-31) — EBIT: 561200000.00
HMVL.NS income_statement (annual, 2022-03-31) — EBITDA: 859500000.00
HMVL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 53800000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5365300000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 211100000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 352500000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 37300000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13900000.00
HMVL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 306200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 719800000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1629300000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3002600000.00
HMVL.NS income_statement (annual, 2022-03-31) — Gross Profit: 3222300000.00
HMVL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 10400000.00
HMVL.NS income_statement (annual, 2022-03-31) — Interest Expense: 87900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 87900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Interest Income: 624400000.00
HMVL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 624400000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -83500000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 833000000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Inventory: 770400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 17071100000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -747600000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 938900000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7130300000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4323100000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 429400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18600000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 94700000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 113300000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4323100000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3946200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1707800000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -17500000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 990300000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
HMVL.NS income_statement (annual, 2022-03-31) — Net Income: 405900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 405900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 405900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 405900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 405900000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 473300000.00
HMVL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 405900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 532500000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -107700000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1663000000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 376900000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 376900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 532500000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 54400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1788000000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -147300000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15178400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28800000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12000000.00
HMVL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1068500000.00
HMVL.NS income_statement (annual, 2022-03-31) — Normalized Income: 596088675.26
HMVL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 504900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Operating Income: 37800000.00
HMVL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 6188100000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73671548.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 513500000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 47400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4300000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 719800000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3300000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -966100000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 29300000.00
HMVL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 113100000.00
HMVL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1113200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 47400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1575700000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8239800000.00
HMVL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 13900000.00
HMVL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Payables: 896600000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147900000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 513500000.00
HMVL.NS income_statement (annual, 2022-03-31) — Pretax Income: 473300000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HMVL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 144100000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -17500000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4065700000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -232800000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -152400000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 767000000.00
HMVL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2965800000.00
HMVL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 298300000.00
HMVL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 53000000.00
HMVL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 53000000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3946200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 200500000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12356700000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2402700000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 125100000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 5100000.00
HMVL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 391000000.00
HMVL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 697200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 73671548.00
HMVL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -168400000.00
HMVL.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2500000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15898200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15178400000.00
HMVL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18811324.74
HMVL.NS income_statement (annual, 2022-03-31) — Tax Provision: 42600000.00
HMVL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
HMVL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -51700000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 21838000000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 15992900000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1200100000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15898200000.00
HMVL.NS income_statement (annual, 2022-03-31) — Total Expenses: 6150300000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5939800000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10825200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 154000000.00
HMVL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4000000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44500000.00
HMVL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -209000000.00
HMVL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -209000000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 10200000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 100000.00
HMVL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 5227000000.00
HMVL.NS income_statement (annual, 2022-03-31) — Write Off: 144100000.00
HMVL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3675000000.00
HMVL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6677300000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1063000000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1184100000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1365200000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2424000000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -474000000.00
HMVL.NS income_statement (annual, 2023-03-31) — Amortization: 9400000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9400000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1046600000.00
HMVL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 73672000.00
HMVL.NS income_statement (annual, 2023-03-31) — Basic EPS: -5.17
HMVL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53800000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1171600000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -140900000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 496100000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 736700000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 183200000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5424200000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1600000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 181600000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 131200000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -167300000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1697800000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -152100000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1509600000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -20800000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 736700000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14756300000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 389400000.00
HMVL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3986300000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8209200000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 61800000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 571400000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 633200000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6671200000.00
HMVL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 139000000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Depreciation: 304300000.00
HMVL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 313700000.00
HMVL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 313700000.00
HMVL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 304300000.00