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HBM Financials
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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.00B
+7.42%
6.00B
+3.42%
6.00B
+5.27%
5.00B
+3.29%
6.00B
+4.9%
5.00B
+3.82%
5.00B
+19.76%
5.00B
+22.81%
5.00B
+22.45%
5.00B
+19.61%
4.00B
-3.75%
4.00B
-6.29%
4.00B
-4.81%
4.00B
-4.47%
5.00B
-0.24%
5.00B
-1.08%
5.00B
-1.87%
5.00B
+1.98%
5.00B
+4.19%
Total Current Assets
994.00M
+5.77%
1.00B
+13.72%
1.00B
+50.25%
1.00B
+55.74%
940.00M
+48.92%
914.00M
+69.24%
700.00M
+22.43%
673.00M
+28.44%
631.00M
+21.54%
540.00M
-12.86%
572.00M
-7.75%
524.00M
-20.18%
519.00M
-11.01%
620.00M
-5.54%
620.00M
-9.01%
657.00M
-13.09%
584.00M
-20.65%
656.00M
-0.85%
682.00M
+20.23%
Cash & Short Term Investments
611.00M
+26.29%
626.00M
+18.91%
583.00M
+104.63%
582.00M
+132.48%
484.00M
+96.32%
526.00M
+192.67%
285.00M
+11.52%
251.00M
+11.01%
246.00M
-13.85%
180.00M
-30.49%
256.00M
+19.78%
226.00M
-16.73%
286.00M
-3.81%
259.00M
-12.14%
213.00M
-31.3%
271.00M
-38.29%
297.00M
-33.75%
294.00M
-25.18%
311.00M
-4.22%
Loans & Receivables - Net
162.00M
-34.68%
238.00M
+29.66%
271.00M
+36.6%
237.00M
+15.01%
248.00M
+103.57%
184.00M
+80.1%
198.00M
+83.11%
206.00M
+68.17%
122.00M
+73.59%
102.00M
-1.18%
108.00M
-41.53%
122.00M
-40.06%
70.00M
-44.23%
103.00M
-41.99%
185.00M
+10.67%
204.00M
+32.83%
126.00M
-9.82%
178.00M
+54.15%
167.00M
+77.7%
Inventories - Total
212.00M
+7.66%
164.00M
-11.66%
182.00M
-10.08%
197.00M
-4.79%
197.00M
-17.35%
186.00M
-15.7%
202.00M
+7.75%
207.00M
+33.75%
238.00M
+77.47%
220.00M
+14.43%
187.00M
-5.92%
155.00M
-2.17%
134.00M
+0.6%
193.00M
+24.5%
199.00M
+9.25%
158.00M
+10.72%
133.00M
-1.46%
155.00M
+8.22%
182.00M
+32.83%
Prepaid Expenses
10.00M
-8.88%
11.00M
-15.91%
15.00M
+7.51%
17.00M
+176.67%
10.00M
+5.75%
13.00M
-17.73%
14.00M
-26.64%
6.00M
-68.72%
10.00M
-16.45%
15.00M
+8.28%
19.00M
+22.28%
20.00M
+31.09%
12.00M
+49.22%
14.00M
+32.78%
16.00M
-8.73%
15.00M
-8.25%
8.00M
-22.77%
11.00M
+6.97%
17.00M
+53.88%
Other Current Assets
200.00K
-50.5%
200.00K
-62.34%
200.00K
-62.69%
400.00K
-79.63%
404.00K
-95.52%
531.00K
-93.18%
536.00K
+10.29%
2.00M
+304.12%
9.00M
+2238.6%
8.00M
+1682.61%
486.00K
+11.21%
486.00K
+11.21%
386.00K
+14.54%
437.00K
+29.67%
437.00K
+29.67%
437.00K
+29.67%
337.00K
0%
337.00K
--
337.00K
--
Total Non-Current Assets
5.00B
+7.76%
5.00B
+1.34%
4.00B
-1.68%
4.00B
-4.32%
5.00B
-1.11%
5.00B
-3.69%
5.00B
+19.36%
5.00B
+22.03%
5.00B
+22.58%
5.00B
+24.96%
4.00B
-3.12%
4.00B
-3.98%
4.00B
-3.89%
4.00B
-4.29%
4.00B
+1.3%
4.00B
+1.24%
4.00B
+1.71%
4.00B
+2.46%
4.00B
+1.8%
Investments - Long-Term
55.00M
+449.48%
39.00M
+557.96%
34.00M
+398.1%
12.00M
+70.69%
10.00M
+34.26%
6.00M
-32.01%
7.00M
-28.83%
7.00M
-27.66%
7.00M
-29.54%
9.00M
-6.37%
10.00M
-27.18%
10.00M
-12.18%
11.00M
-2.97%
9.00M
-15.6%
13.00M
-6.35%
11.00M
-28.79%
11.00M
-23.74%
11.00M
-2.22%
14.00M
+102.27%
Property Plant & Equipment - Net
5.00B
+8.45%
4.00B
+2.03%
4.00B
-0.97%
4.00B
-3.12%
4.00B
-1.05%
4.00B
-3.53%
4.00B
+19.32%
4.00B
+21.49%
4.00B
+21.95%
4.00B
+22.46%
4.00B
-4.51%
4.00B
-5.04%
4.00B
-4.91%
4.00B
-4.14%
4.00B
+0.89%
4.00B
+0.25%
4.00B
+0.82%
4.00B
+1.51%
4.00B
+0.39%
Other Non-Current Assets
139.00M
-28.79%
138.00M
-32.27%
140.00M
-30.96%
158.00M
-10.43%
195.00M
+15.57%
204.00M
+12.97%
203.00M
+13.91%
176.00M
+0.02%
169.00M
+13.36%
181.00M
+32.08%
178.00M
+15.52%
176.00M
+3.04%
149.00M
-1.04%
137.00M
-7.36%
154.00M
+16.22%
171.00M
+38.14%
151.00M
+40.47%
148.00M
+40.15%
133.00M
+57.05%
Intangible Assets - Net
79.00M
+1.67%
80.00M
+5.26%
76.00M
-1.94%
75.00M
-41.52%
77.00M
-30.32%
76.00M
-32.85%
77.00M
+60.83%
128.00M
+156.29%
111.00M
+113.64%
114.00M
+484.9%
48.00M
+142.43%
50.00M
+147.5%
52.00M
+163.83%
19.00M
-6.98%
20.00M
-7.33%
20.00M
-4.89%
20.00M
-8.46%
21.00M
-5.8%
21.00M
-6.6%
Total Liabilities
3.00B
-1.15%
3.00B
-3.32%
3.00B
-8.59%
3.00B
-8.55%
3.00B
-7.47%
3.00B
-8.71%
3.00B
+8.12%
3.00B
+12.77%
3.00B
+14.13%
3.00B
+12.64%
3.00B
-6.14%
3.00B
-12.27%
3.00B
-9.87%
3.00B
-5.03%
3.00B
+3.02%
3.00B
+5.82%
3.00B
+3.73%
3.00B
+4.88%
3.00B
+11.63%
Total Current Liabilities
1.00B
+103.49%
1.00B
+106.57%
455.00M
-9.03%
537.00M
-0.03%
506.00M
+0.58%
490.00M
-18.5%
500.00M
+6.04%
537.00M
+20.04%
503.00M
+19.83%
601.00M
+36.87%
471.00M
+2.79%
448.00M
-12.09%
420.00M
-0.97%
439.00M
+0.71%
458.00M
+2.92%
509.00M
+13.46%
424.00M
+27.6%
436.00M
+8.79%
445.00M
+19.12%
Accounts Payable & Accruals
273.00M
+2.77%
269.00M
+16.84%
258.00M
+4.28%
275.00M
+11.54%
265.00M
+10.08%
231.00M
-2.12%
247.00M
+18.41%
246.00M
+12.41%
241.00M
+8.51%
236.00M
+4.21%
209.00M
+5.52%
219.00M
-1.21%
222.00M
+16.13%
226.00M
-0.57%
198.00M
-2.09%
222.00M
-11.24%
191.00M
+10.27%
227.00M
+25.68%
202.00M
+27.55%
Short-Term Debt & Current Portion of Long-Term Debt
564.00M
+1328.21%
579.00M
+1456.33%
52.00M
+40.78%
47.00M
+45.33%
39.00M
-8.68%
37.00M
-78.85%
37.00M
-36.51%
32.00M
+99.32%
43.00M
+109.15%
176.00M
+602.29%
58.00M
+95.2%
16.00M
-51.81%
21.00M
-36.63%
25.00M
-17.13%
30.00M
-3.62%
34.00M
+0.17%
33.00M
-6.59%
30.00M
-6.26%
31.00M
-2.84%
Income Taxes Payable
33.00M
-42.38%
38.00M
-25.74%
37.00M
-8.62%
101.00M
+88.43%
57.00M
+78.04%
51.00M
+331.79%
40.00M
+350.14%
53.00M
+1219.21%
32.00M
+2120.08%
12.00M
+22.94%
9.00M
+6%
4.00M
-73.42%
1.00M
-82.74%
10.00M
+0.4%
8.00M
+215.77%
15.00M
+464.35%
8.00M
+197.38%
10.00M
+1550.78%
3.00M
+103.3%
Other Current Liabilities
144.00M
+18.09%
115.00M
-26.82%
98.00M
-40.57%
115.00M
-40.76%
122.00M
-33.87%
158.00M
-11.4%
164.00M
-12.77%
194.00M
+1.71%
185.00M
+9.08%
178.00M
+2.7%
188.00M
-9.11%
190.00M
-15.85%
169.00M
-8.49%
173.00M
+9.67%
207.00M
+6.92%
226.00M
+53.42%
185.00M
+65.79%
158.00M
-8.46%
194.00M
+12.45%
Total Non-Current Liabilities
2.00B
-23.53%
2.00B
-26.04%
2.00B
-8.51%
2.00B
-10.34%
2.00B
-9.03%
2.00B
-6.39%
3.00B
+8.54%
3.00B
+11.36%
3.00B
+13.09%
3.00B
+8.09%
2.00B
-7.77%
2.00B
-12.31%
2.00B
-11.33%
2.00B
-6.03%
3.00B
+3.04%
3.00B
+4.45%
3.00B
+0.65%
2.00B
+4.23%
2.00B
+10.37%
Debt - Long-Term
628.00M
-47.48%
637.00M
-48.51%
1.00B
-10.39%
1.00B
-10.64%
1.00B
-17.1%
1.00B
-4.44%
1.00B
+10.3%
1.00B
+10.37%
1.00B
+17.33%
1.00B
+5.45%
1.00B
-0.37%
1.00B
+0.35%
1.00B
+0.83%
1.00B
+0.77%
1.00B
+1.92%
1.00B
+5.06%
1.00B
+0.39%
1.00B
+18.63%
1.00B
+17.04%
Other Non-Current Liabilities
778.00M
-1.1%
776.00M
+2.59%
754.00M
-3.5%
750.00M
-6.76%
787.00M
+3.99%
756.00M
-9.54%
782.00M
-6.97%
805.00M
-2.58%
756.00M
-9.4%
836.00M
-5.65%
840.00M
-17.15%
826.00M
-27.76%
835.00M
-25.79%
886.00M
-13.81%
1.00B
+0.49%
1.00B
+1.85%
1.00B
-1.26%
1.00B
-10.07%
1.00B
+5.37%
Total Shareholders' Equity
3.00B
+16.73%
3.00B
+10.89%
3.00B
+24.21%
3.00B
+19.96%
3.00B
+22.75%
3.00B
+22.44%
2.00B
+40.43%
2.00B
+40.4%
2.00B
+36.85%
2.00B
+31.72%
2.00B
+0.8%
2.00B
+6.43%
2.00B
+5.42%
2.00B
-3.48%
2.00B
-5.92%
1.00B
-13.12%
1.00B
-11.53%
2.00B
-2.78%
2.00B
-6.64%
Shareholders' Equity
3.00B
+21.38%
3.00B
+15.34%
3.00B
+25.89%
3.00B
+21.77%
3.00B
+24.12%
2.00B
+24.01%
2.00B
+33.85%
2.00B
+33.4%
2.00B
+30.16%
2.00B
+25.04%
2.00B
+0.8%
2.00B
+6.43%
2.00B
+5.42%
2.00B
-3.48%
2.00B
-5.92%
1.00B
-13.12%
1.00B
-11.53%
2.00B
-2.78%
2.00B
-6.64%
Common Equity Attributable to Parent Shareholders
3.00B
+21.38%
3.00B
+15.34%
3.00B
+25.89%
3.00B
+21.77%
3.00B
+24.12%
2.00B
+24.01%
2.00B
+33.85%
2.00B
+33.4%
2.00B
+30.16%
2.00B
+25.04%
2.00B
+0.8%
2.00B
+6.43%
2.00B
+5.42%
2.00B
-3.48%
2.00B
-5.92%
1.00B
-13.12%
1.00B
-11.53%
2.00B
-2.78%
2.00B
-6.64%
Minority Interest
0.00
-100%
0.00
-100%
93.00M
-10.05%
94.00M
-14.39%
101.00M
-3.81%
100.00M
-6.84%
104.00M
--
110.00M
--
105.00M
--
107.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
6.00B
+7.42%
6.00B
+3.42%
6.00B
+5.27%
5.00B
+3.29%
6.00B
+4.9%
5.00B
+3.82%
5.00B
+19.76%
5.00B
+22.81%
5.00B
+22.45%
5.00B
+19.61%
4.00B
-3.75%
4.00B
-6.29%
4.00B
-4.81%
4.00B
-4.47%
5.00B
-0.24%
5.00B
-1.08%
5.00B
-1.87%
5.00B
+1.98%
5.00B
+4.19%
Net Debt
580.00M
-22.68%
591.00M
-21.11%
678.00M
-38.44%
677.00M
-40.55%
750.00M
-39.39%
749.00M
-42.01%
1.00B
+7.37%
1.00B
+11.64%
1.00B
+28.56%
1.00B
+29.82%
1.00B
-1.79%
1.00B
+3.26%
963.00M
+0.99%
995.00M
+4.18%
1.00B
+12.88%
987.00M
+29.9%
953.00M
+19.26%
955.00M
+43.27%
926.00M
+25.53%
Working Capital
-35.00M
-107.99%
27.00M
-93.68%
598.00M
+197.73%
511.00M
+276.2%
434.00M
+238.11%
424.00M
-790.7%
201.00M
+98.89%
136.00M
+77.59%
128.00M
+28.71%
-61.00M
-134.02%
101.00M
-37.6%
77.00M
-48.12%
100.00M
-37.59%
180.00M
-17.94%
162.00M
-31.5%
148.00M
-51.93%
160.00M
-60.36%
220.00M
-15.68%
236.00M
+22.4%