HE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.00B

-50.29%

8.00B

-51.19%

9.00B

-48.2%

9.00B

-48.21%

18.00B

+4.35%

17.00B

+3.25%

17.00B

+2.92%

17.00B

+5.89%

17.00B

+4.47%

17.00B

+3.23%

16.00B

+3.37%

16.00B

+2.92%

16.00B

+3.2%

16.00B

+2.53%

16.00B

+3.58%

16.00B

+5.46%

16.00B

+8.37%

16.00B

+7.78%

15.00B

+10.9%

Total Current Assets

2.00B

+12.57%

2.00B

+47.68%

2.00B

+100.24%

2.00B

+68.09%

2.00B

+39.07%

1.00B

+43.13%

972.00M

+28.79%

1.00B

+77.13%

1.00B

+74.89%

729.00M

+17.06%

755.00M

+13.08%

717.00M

+9.33%

699.00M

+22.82%

623.00M

+9.06%

667.00M

+18.16%

656.00M

+82.65%

569.00M

+15.83%

571.00M

-34.78%

565.00M

+4.68%

Cash & Short Term Investments

548.00M

--

154.00M

--

629.00M

--

751.00M

--

Loans & Receivables - Net

498.00M

--

436.00M

--

444.00M

--

457.00M

--

Assets Held for Sale - Short-Term

56.00M

--

118.00M

--

Other Current Assets

811.00M

--

832.00M

--

873.00M

--

927.00M

--

Total Non-Current Assets

10.00B

--

10.00B

--

7.00B

--

7.00B

--

Property Plant & Equipment - Net

10.00B

+52.19%

10.00B

+49.81%

6.00B

-1.13%

6.00B

-0.71%

6.00B

+6.05%

6.00B

+6.9%

6.00B

+6.54%

6.00B

+7.62%

6.00B

+5.17%

6.00B

+7.63%

6.00B

+6.16%

6.00B

+5.23%

6.00B

+4.46%

6.00B

+1.56%

6.00B

+1.86%

6.00B

+1.77%

5.00B

+1.4%

5.00B

+1.84%

5.00B

+1.78%

Other Non-Current Assets

686.00M

--

663.00M

--

616.00M

--

596.00M

--

Intangible Assets - Net

--

-100%

--

-100%

0.00

-100%

0.00

-100%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

82.00M

0%

Total Liabilities

7.00B

-55.24%

7.00B

-57.6%

7.00B

-50.21%

7.00B

-50.1%

16.00B

+9.41%

16.00B

+11.94%

15.00B

+2.4%

15.00B

+5.82%

15.00B

+4.73%

14.00B

+3.65%

14.00B

+4.43%

14.00B

+4.85%

14.00B

+5.44%

14.00B

+4%

14.00B

+4.36%

13.00B

+6.06%

13.00B

+9.5%

13.00B

+8.64%

13.00B

+12.7%

Total Current Liabilities

1.00B

+72.06%

1.00B

+79.17%

2.00B

+72.6%

1.00B

+26.31%

826.00M

-22.41%

803.00M

-25.87%

903.00M

-18.53%

1.00B

-8.05%

1.00B

+28.23%

1.00B

+71.83%

1.00B

+129.69%

1.00B

+210.14%

830.00M

+84.39%

631.00M

+49.86%

483.00M

+20.59%

368.00M

-13.46%

450.00M

-6.66%

421.00M

-0.45%

400.00M

-16.56%

Accounts Payable & Accruals

217.00M

--

233.00M

--

207.00M

--

203.00M

--

Short-Term Debt & Current Portion of Long-Term Debt

143.00M

-72.41%

193.00M

-62.93%

464.00M

-21.82%

158.00M

-78.96%

520.00M

-30.67%

520.00M

-34.69%

593.00M

-28.51%

750.00M

-13.56%

750.00M

+29.27%

796.00M

+117.77%

829.00M

+297.12%

868.00M

+509.75%

580.00M

+161.87%

366.00M

+62.2%

209.00M

+2.93%

142.00M

-35.04%

222.00M

-23.51%

225.00M

-12%

203.00M

-21.21%

Other Current Liabilities

1.00B

--

899.00M

--

888.00M

--

963.00M

--

Total Non-Current Liabilities

6.00B

--

5.00B

--

6.00B

--

6.00B

--

Debt - Long-Term

3.00B

-14.42%

2.00B

-29.11%

3.00B

-16.29%

3.00B

-2.03%

3.00B

+6.87%

3.00B

+21.74%

3.00B

+24.1%

3.00B

+30.73%

3.00B

+23.69%

3.00B

+13.52%

3.00B

+10.92%

2.00B

+4.81%

2.00B

+10.46%

2.00B

+5.16%

2.00B

+3.87%

2.00B

+9.57%

2.00B

+8.5%

2.00B

+9.07%

2.00B

+7.82%

Other Non-Current Liabilities

3.00B

--

3.00B

--

3.00B

--

3.00B

--

Total Shareholders' Equity

2.00B

-0.82%

2.00B

+40.12%

2.00B

-36.14%

2.00B

-36.39%

2.00B

-28.66%

1.00B

-50.98%

2.00B

+6.14%

2.00B

+6.36%

2.00B

+2.8%

2.00B

+0.7%

2.00B

-2.81%

2.00B

-7.77%

2.00B

-9.12%

2.00B

-5.57%

2.00B

-0.75%

2.00B

+2.25%

2.00B

+2.56%

2.00B

+3.26%

2.00B

+1.94%

Shareholders' Equity

2.00B

-0.82%

2.00B

+40.12%

2.00B

-36.14%

2.00B

-36.39%

2.00B

-28.66%

1.00B

-50.98%

2.00B

+6.14%

2.00B

+6.36%

2.00B

+2.8%

2.00B

+0.7%

2.00B

-2.81%

2.00B

-7.77%

2.00B

-9.12%

2.00B

-5.57%

2.00B

-0.75%

2.00B

+2.25%

2.00B

+2.56%

2.00B

+3.26%

2.00B

+1.94%

Preferred Shareholders Equity

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

34.00M

0%

Common Equity Attributable to Parent Shareholders

2.00B

-0.84%

2.00B

+41.39%

2.00B

-36.66%

1.00B

-36.92%

2.00B

-29.1%

1.00B

-51.75%

2.00B

+6.23%

2.00B

+6.46%

2.00B

+2.84%

2.00B

+0.71%

2.00B

-2.85%

2.00B

-7.88%

2.00B

-9.26%

2.00B

-5.65%

2.00B

-0.76%

2.00B

+2.28%

2.00B

+2.6%

2.00B

+3.31%

2.00B

+1.97%

Total Liabilities & Equity

9.00B

-50.29%

8.00B

-51.19%

9.00B

-48.2%

9.00B

-48.21%

18.00B

+4.35%

17.00B

+3.25%

17.00B

+2.92%

17.00B

+5.89%

17.00B

+4.47%

17.00B

+3.23%

16.00B

+3.37%

16.00B

+2.92%

16.00B

+3.2%

16.00B

+2.53%

16.00B

+3.58%

16.00B

+5.46%

16.00B

+8.37%

16.00B

+7.78%

15.00B

+10.9%

Net Debt

2.00B

-9.01%

2.00B

-27.26%

3.00B

-24.05%

3.00B

-22.38%

3.00B

-16.25%

3.00B

+2.32%

3.00B

+6.9%

3.00B

+4.85%

3.00B

+9.2%

3.00B

+23.14%

3.00B

+38.68%

3.00B

+43.68%

3.00B

+28.86%

3.00B

+15.4%

2.00B

+3.16%

2.00B

+8.11%

2.00B

+3.37%

2.00B

+27.63%

2.00B

+1.65%

Working Capital

493.00M

-43.62%

101.00M

-57.81%

387.00M

+463.32%

810.00M

+266.26%

874.00M

+452.82%

240.00M

-167.59%

69.00M

-119.43%

221.00M

-152.18%

158.00M

-220.76%

-355.00M

+4335.03%

-354.00M

-291.62%

-424.00M

-247.13%

-131.00M

-210.04%

-8.00M

-105.33%

185.00M

+12.25%

288.00M

-536.51%

119.00M

+1209.92%

150.00M

-66.84%

165.00M

+174.91%

HE Financials

HE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow