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HLN
HLN Financials
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Trade HLN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2022Q1
Total Assets
31.83B
-4.7%
34.31B
+0.76%
33.40B
-2.25%
34.05B
-2.18%
34.16B
-24.09%
34.81B
--
45.01B
--
45.02B
--
Total Current Assets
4.14B
-12.02%
5.72B
+18.68%
4.71B
+12.09%
4.82B
+18.7%
4.20B
-70.82%
4.06B
--
14.40B
--
15.30B
--
Cash & Short Term Investments
676.00M
+27.31%
2.25B
+115.52%
531.00M
+8.37%
1.04B
+52.63%
490.00M
-63.27%
684.00M
--
1.33B
--
383.00M
--
Loans & Receivables - Net
2.21B
-0.5%
2.15B
+10.32%
2.22B
+1.05%
1.95B
-1.52%
2.19B
-81.36%
1.98B
--
11.78B
--
13.91B
--
Inventories - Total
1.13B
-22.71%
1.19B
-15.48%
1.46B
-2.6%
1.41B
+4.45%
1.50B
+30.64%
1.35B
--
1.15B
--
986.00M
--
Assets Held for Sale - Short-Term
--
-100%
0.00
-100%
400.00M
--
396.00M
--
--
-100%
--
--
6.00M
--
--
--
Total Non-Current Assets
27.68B
-3.49%
28.60B
-2.19%
28.69B
-4.26%
29.24B
-4.94%
29.96B
-2.1%
30.76B
--
30.61B
--
29.73B
--
Investments - Long-Term
60.00M
-25.93%
82.00M
--
81.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.87B
+0.38%
1.92B
+1%
1.86B
+0.81%
1.90B
+0.16%
1.85B
+4.23%
1.90B
--
1.77B
--
1.69B
--
Other Non-Current Assets
372.00M
+0.27%
383.00M
-7.71%
371.00M
-5.6%
415.00M
+10.08%
393.00M
+41.88%
377.00M
--
277.00M
--
338.00M
--
Intangible Assets - Net
25.36B
-3.8%
26.21B
-2.4%
26.37B
-4.73%
26.86B
-5.56%
27.67B
-3.04%
28.44B
--
28.54B
--
27.69B
--
Total Liabilities
15.83B
-5.15%
18.09B
+4.42%
16.69B
-5.16%
17.33B
-5.62%
17.60B
-2.27%
18.36B
--
18.01B
--
18.17B
--
Total Current Liabilities
4.76B
-15.29%
5.81B
+25.26%
5.62B
+12.77%
4.64B
+6.18%
4.99B
+18.77%
4.37B
--
4.20B
--
5.03B
--
Accounts Payable & Accruals
3.56B
-1.03%
3.71B
+5.08%
3.60B
+2.54%
3.53B
-2.62%
3.51B
-1.02%
3.62B
--
3.55B
--
3.14B
--
Short-Term Debt & Current Portion of Long-Term Debt
813.00M
-43.97%
1.49B
+126.68%
1.45B
+32.27%
656.00M
+50.11%
1.10B
+227.46%
437.00M
--
335.00M
--
1.54B
--
Income Taxes Payable
231.00M
-25%
235.00M
-18.4%
308.00M
+3.7%
288.00M
+37.14%
297.00M
+25.85%
210.00M
--
236.00M
--
242.00M
--
Other Current Liabilities
105.00M
-18.6%
295.00M
+126.92%
129.00M
+138.89%
130.00M
+83.1%
54.00M
-23.94%
71.00M
--
71.00M
--
86.00M
--
Total Non-Current Liabilities
11.07B
+0.01%
12.28B
-3.21%
11.06B
-12.25%
12.69B
-9.31%
12.61B
-8.67%
13.99B
--
13.81B
--
13.15B
--
Debt - Long-Term
7.67B
+3.5%
8.64B
-1.82%
7.41B
-15.52%
8.80B
-12.03%
8.77B
-11.6%
10.00B
--
9.92B
--
9.36B
--
Other Non-Current Liabilities
183.00M
-18.67%
216.00M
-13.25%
225.00M
+3.21%
249.00M
+19.14%
218.00M
+21.79%
209.00M
--
179.00M
--
292.00M
--
Total Shareholders' Equity
16.00B
-4.24%
16.22B
-3.02%
16.71B
+0.85%
16.73B
+1.65%
16.57B
-38.64%
16.46B
--
27.00B
--
26.85B
--
Shareholders' Equity
15.94B
-3.97%
16.17B
-2.65%
16.60B
+0.91%
16.61B
+1.68%
16.45B
-38.84%
16.33B
--
26.89B
--
26.71B
--
Common Equity Attributable to Parent Shareholders
15.94B
-3.97%
16.17B
-2.65%
16.60B
+0.91%
16.61B
+1.68%
16.45B
-38.84%
16.33B
--
26.89B
--
26.71B
--
Minority Interest
57.00M
-46.73%
58.00M
-52.85%
107.00M
-8.55%
123.00M
-2.38%
117.00M
+12.5%
126.00M
--
104.00M
--
139.00M
--
Total Liabilities & Equity
31.83B
-4.7%
34.31B
+0.76%
33.40B
-2.25%
34.05B
-2.18%
34.16B
-24.09%
34.81B
--
45.01B
--
45.02B
--
Net Debt
7.80B
-6.29%
7.88B
-6.36%
8.33B
-11.18%
8.41B
-13.78%
9.38B
+5.11%
9.76B
--
8.92B
--
10.52B
--
Working Capital
-620.00M
-32.17%
-94.00M
-152.81%
-914.00M
+16.43%
178.00M
-157.23%
-785.00M
-107.7%
-311.00M
--
10.20B
--
10.27B
--
