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HAE
HAE Financials
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Trade HAE
$
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
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-3.29%
2.00B
-3.1%
2.00B
+11.63%
3.00B
+15.04%
3.00B
+25.55%
3.00B
+29.49%
2.00B
+13.48%
2.00B
+17.16%
2.00B
+7.84%
2.00B
+7.79%
2.00B
+4.04%
2.00B
+2.55%
2.00B
+3.53%
2.00B
+1.47%
2.00B
+2.19%
2.00B
+38.94%
2.00B
+27.03%
2.00B
+25.19%
2.00B
+43.63%
1.00B
--
1.00B
--
1.00B
--
Total Current Assets
900.00M
-5.88%
913.00M
-6.69%
935.00M
+21.6%
1.00B
+31.49%
956.00M
+10.41%
979.00M
+22.08%
769.00M
-0.11%
765.00M
+8.31%
866.00M
+20.95%
802.00M
+16.55%
770.00M
+1.81%
706.00M
-3.17%
716.00M
+2.37%
688.00M
+0.5%
756.00M
+9.01%
729.00M
+9.14%
699.00M
-8.03%
684.00M
-9.88%
694.00M
+14.89%
668.00M
--
760.00M
--
759.00M
--
Cash & Short Term Investments
296.00M
-0.95%
293.00M
-14.96%
307.00M
+71.57%
321.00M
+65.4%
299.00M
-14.74%
344.00M
+20.55%
179.00M
-37.15%
194.00M
-13.4%
351.00M
+45.52%
286.00M
+32.92%
284.00M
+9.62%
224.00M
-5.44%
241.00M
+25.35%
215.00M
+23.92%
259.00M
+34.94%
237.00M
+25.33%
192.00M
-31.07%
173.00M
-37.09%
192.00M
+40.05%
189.00M
--
279.00M
--
276.00M
--
Loans & Receivables - Net
207.00M
-3.03%
201.00M
-0.36%
203.00M
-1.89%
212.00M
+0.16%
214.00M
+22.55%
201.00M
+13.76%
207.00M
+15.31%
212.00M
+16.85%
174.00M
+1.58%
177.00M
+20.93%
179.00M
+12.4%
181.00M
+16.85%
172.00M
+21.39%
146.00M
+10.2%
159.00M
+24.95%
155.00M
+5.47%
141.00M
-0.16%
133.00M
-5.8%
128.00M
-22.79%
147.00M
--
142.00M
--
141.00M
--
Inventories - Total
336.00M
-12.01%
361.00M
-3.55%
365.00M
+15.11%
360.00M
+18.28%
382.00M
+33.68%
374.00M
+29.25%
317.00M
+22.29%
304.00M
+18.87%
286.00M
+12.23%
289.00M
+4.07%
259.00M
-11.48%
256.00M
-16.35%
255.00M
-21.07%
278.00M
-14.89%
293.00M
-9.17%
306.00M
+2.01%
323.00M
+5.71%
327.00M
+10.86%
323.00M
+19.36%
300.00M
--
305.00M
--
295.00M
--
Prepaid Expenses
60.00M
-1.63%
59.00M
+0.18%
60.00M
-8.93%
113.00M
+104.91%
61.00M
+11.56%
59.00M
+18.79%
66.00M
+41.95%
55.00M
+21.82%
55.00M
+12.99%
50.00M
+2.23%
47.00M
+5.9%
45.00M
+42.67%
48.00M
+12.87%
48.00M
-5.85%
44.00M
-13.59%
32.00M
-2.57%
43.00M
+24.76%
51.00M
+7.11%
51.00M
+72.37%
33.00M
--
34.00M
--
48.00M
--
Total Non-Current Assets
2.00B
-1.71%
2.00B
-0.86%
2.00B
+6.26%
2.00B
+6.27%
2.00B
+37%
2.00B
+34.61%
1.00B
+22.45%
1.00B
+22.5%
1.00B
-0.33%
1.00B
+2.46%
1.00B
+5.56%
1.00B
+6.34%
1.00B
+4.27%
1.00B
+2.07%
1.00B
-2.01%
1.00B
+69.6%
1.00B
+67.54%
1.00B
+64.72%
1.00B
+69.77%
650.00M
--
658.00M
--
674.00M
--
Property Plant & Equipment - Net
292.00M
-2.66%
287.00M
-5.16%
284.00M
-8.77%
286.00M
-10.22%
300.00M
-2.37%
302.00M
-0.65%
311.00M
+0.15%
319.00M
+1.77%
308.00M
-0.03%
304.00M
+5.6%
311.00M
+20.27%
313.00M
+31.11%
308.00M
+37.59%
288.00M
+34.24%
258.00M
+18.81%
239.00M
-0.49%
224.00M
-6.93%
215.00M
-11.6%
218.00M
-28.82%
240.00M
--
240.00M
--
243.00M
--
Other Non-Current Assets
216.00M
+30.75%
204.00M
+34.62%
172.00M
+19.28%
168.00M
+27.09%
165.00M
+35.28%
152.00M
+24.16%
144.00M
+28.44%
133.00M
+22.56%
122.00M
+45.24%
122.00M
+61.55%
112.00M
+65.82%
108.00M
+52.44%
84.00M
+15.46%
76.00M
+0.75%
68.00M
-11.99%
71.00M
-4.78%
73.00M
-3.99%
75.00M
-1.24%
77.00M
+446.18%
74.00M
--
76.00M
--
76.00M
--
Intangible Assets - Net
1.00B
-6.3%
1.00B
-4.54%
1.00B
+9.14%
1.00B
+8.8%
1.00B
+54.21%
1.00B
+50.98%
971.00M
+30.89%
984.00M
+31.15%
716.00M
-5.5%
734.00M
-4.52%
742.00M
-4.57%
750.00M
-5.26%
758.00M
-5.99%
769.00M
-6.24%
778.00M
-6.54%
792.00M
+136.3%
806.00M
+135.76%
820.00M
+131.1%
832.00M
+142.01%
335.00M
--
342.00M
--
355.00M
--
Total Liabilities
2.00B
-3.24%
2.00B
-3.41%
2.00B
+31.93%
2.00B
+29.22%
2.00B
+47.31%
2.00B
+49.01%
1.00B
+10.64%
1.00B
+14.07%
1.00B
-1.63%
1.00B
+4.53%
1.00B
+0.59%
1.00B
+0.14%
1.00B
+3.01%
1.00B
-6%
1.00B
+2.03%
1.00B
+83.77%
1.00B
+47.01%
1.00B
+35.47%
1.00B
+60.04%
599.00M
--
750.00M
--
825.00M
--
Total Current Liabilities
548.00M
+100.16%
531.00M
+104.33%
578.00M
+92.46%
253.00M
-3.26%
274.00M
+3.68%
260.00M
+9.76%
300.00M
+19.29%
262.00M
+15.37%
264.00M
+0.78%
237.00M
+31.28%
252.00M
-43.06%
227.00M
-36.16%
262.00M
-9.12%
180.00M
-20.96%
442.00M
+74.47%
355.00M
+82.84%
288.00M
-14.8%
228.00M
-44.01%
253.00M
-7.76%
194.00M
--
339.00M
--
408.00M
--
Accounts Payable & Accruals
110.00M
-7.24%
82.00M
-30.49%
126.00M
-17.94%
109.00M
-5.78%
119.00M
-5.77%
118.00M
+5.93%
154.00M
+19.99%
116.00M
-0.3%
126.00M
+18.59%
111.00M
+25.78%
128.00M
+20.1%
116.00M
+28.52%
106.00M
+23.3%
88.00M
+5.78%
107.00M
+9.21%
90.00M
+15.51%
86.00M
+9.88%
84.00M
-1.61%
98.00M
-2.3%
78.00M
--
78.00M
--
85.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
304.00M
+5500.57%
304.00M
+5849.29%
304.00M
+2867.62%
5.00M
-63.05%
5.00M
-59.94%
5.00M
-62.36%
10.00M
-13.2%
14.00M
+38.06%
14.00M
-76.69%
14.00M
+98.04%
12.00M
-94.5%
10.00M
-93.09%
58.00M
-29.66%
7.00M
-59.75%
214.00M
+1158.51%
144.00M
+744.7%
83.00M
-50.46%
17.00M
-92.64%
17.00M
-77.9%
17.00M
--
167.00M
--
231.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
134.00M
-10.63%
146.00M
+6.1%
148.00M
+8.85%
139.00M
+5.15%
150.00M
+20.12%
137.00M
+22.28%
136.00M
+21.91%
132.00M
+31.12%
125.00M
+27.53%
112.00M
+31.6%
112.00M
-7.9%
101.00M
-16.62%
98.00M
-18.21%
85.00M
-33.26%
121.00M
-12.54%
121.00M
+22.07%
120.00M
+28.34%
128.00M
+39.54%
139.00M
+70.12%
99.00M
--
93.00M
--
92.00M
--
Total Non-Current Liabilities
1.00B
-23.88%
1.00B
-23.78%
1.00B
+12.48%
1.00B
+37.76%
1.00B
+60.82%
1.00B
+59.82%
935.00M
+8.12%
995.00M
+13.73%
853.00M
-2.35%
861.00M
-1.02%
865.00M
+29.48%
875.00M
+17.45%
874.00M
+7.3%
870.00M
-2.15%
668.00M
-19.97%
745.00M
+84.21%
814.00M
+97.84%
889.00M
+113.25%
835.00M
+106.02%
405.00M
--
412.00M
--
417.00M
--
Debt - Long-Term
920.00M
-24.53%
921.00M
-24.43%
921.00M
+15.51%
1.00B
+42.35%
1.00B
+62.89%
1.00B
+62.17%
798.00M
+5.76%
857.00M
+13.22%
749.00M
-1.43%
751.00M
-1.54%
754.00M
+34.8%
757.00M
+19.54%
760.00M
+8.81%
763.00M
-0.55%
559.00M
-18.99%
633.00M
+116.29%
698.00M
+135.02%
767.00M
+158.46%
691.00M
+126.04%
293.00M
--
297.00M
--
297.00M
--
Other Non-Current Liabilities
66.00M
-26.6%
68.00M
-26.23%
68.00M
-9.12%
90.00M
+17.97%
90.00M
+28.71%
92.00M
+28.18%
75.00M
+0.44%
76.00M
-2.51%
70.00M
-10.8%
72.00M
-2.54%
75.00M
-6.46%
78.00M
-8.98%
78.00M
-14.65%
74.00M
-23.98%
80.00M
-20.4%
86.00M
-15.75%
92.00M
-11.83%
97.00M
-9.01%
100.00M
+170.53%
102.00M
--
104.00M
--
107.00M
--
Total Shareholders' Equity
849.00M
-3.38%
882.00M
-2.55%
821.00M
-14.49%
907.00M
-3.86%
879.00M
-1.66%
905.00M
+4.71%
960.00M
+17.35%
943.00M
+21.57%
894.00M
+22.59%
865.00M
+12.23%
818.00M
+9.15%
776.00M
+6.19%
729.00M
+4.36%
770.00M
+13.79%
749.00M
+2.43%
731.00M
+1.62%
699.00M
+4.59%
677.00M
+11.26%
732.00M
+24.62%
719.00M
--
668.00M
--
609.00M
--
Shareholders' Equity
849.00M
-3.38%
882.00M
-2.55%
821.00M
-14.49%
907.00M
-3.86%
879.00M
-1.66%
905.00M
+4.71%
960.00M
+17.35%
943.00M
+21.57%
894.00M
+22.59%
865.00M
+12.23%
818.00M
+9.15%
776.00M
+6.19%
729.00M
+4.36%
770.00M
+13.79%
749.00M
+2.43%
731.00M
+1.62%
699.00M
+4.59%
677.00M
+11.26%
732.00M
+24.62%
719.00M
--
668.00M
--
609.00M
--
Common Equity Attributable to Parent Shareholders
849.00M
-3.38%
882.00M
-2.55%
821.00M
-14.49%
907.00M
-3.86%
879.00M
-1.66%
905.00M
+4.71%
960.00M
+17.35%
943.00M
+21.57%
894.00M
+22.59%
865.00M
+12.23%
818.00M
+9.15%
776.00M
+6.19%
729.00M
+4.36%
770.00M
+13.79%
749.00M
+2.43%
731.00M
+1.62%
699.00M
+4.59%
677.00M
+11.26%
732.00M
+24.62%
719.00M
--
668.00M
--
609.00M
--
Total Liabilities & Equity
2.00B
-3.29%
2.00B
-3.1%
2.00B
+11.63%
3.00B
+15.04%
3.00B
+25.55%
3.00B
+29.49%
2.00B
+13.48%
2.00B
+17.16%
2.00B
+7.84%
2.00B
+7.79%
2.00B
+4.04%
2.00B
+2.55%
2.00B
+3.53%
2.00B
+1.47%
2.00B
+2.19%
2.00B
+38.94%
2.00B
+27.03%
2.00B
+25.19%
2.00B
+43.63%
1.00B
--
1.00B
--
1.00B
--
Net Debt
928.00M
+0.28%
932.00M
+6%
918.00M
+45.95%
904.00M
+33.61%
926.00M
+125.1%
879.00M
+83.45%
629.00M
+30.65%
677.00M
+24.66%
411.00M
-28.67%
479.00M
-13.66%
481.00M
-6.36%
543.00M
+0.46%
577.00M
-2.01%
555.00M
-9.14%
514.00M
-0.23%
540.00M
+347.37%
588.00M
+218.29%
611.00M
+141.91%
515.00M
+110.17%
121.00M
--
185.00M
--
253.00M
--
Working Capital
351.00M
-48.48%
382.00M
-46.87%
357.00M
-23.83%
753.00M
+49.56%
682.00M
+13.37%
719.00M
+27.24%
469.00M
-9.54%
503.00M
+4.97%
602.00M
+32.61%
565.00M
+11.31%
518.00M
+65.06%
479.00M
+28.17%
454.00M
+10.43%
507.00M
+11.24%
314.00M
-28.7%
374.00M
-21.08%
411.00M
-2.59%
456.00M
+29.71%
440.00M
+33.83%
474.00M
--
422.00M
--
352.00M
--
