HEI.A Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.50B

+11.95%

8.53B

+14.94%

8.09B

+9.86%

7.89B

+7.56%

7.59B

+5.53%

7.42B

+36.11%

7.37B

+51.24%

7.34B

+52.69%

7.20B

+75.68%

5.45B

+43.99%

4.87B

+32.15%

4.80B

+36.73%

4.09B

+17.07%

3.79B

+9.41%

3.69B

+2.51%

3.51B

-1.45%

3.50B

-1.39%

3.46B

+1.12%

3.60B

+6.85%

3.57B

Total Current Assets

2.36B

+14.26%

2.39B

+17.72%

2.28B

+15.98%

2.10B

+9.95%

2.06B

+11.15%

2.03B

+4.92%

1.97B

+44.05%

1.91B

+45.01%

1.85B

+60.95%

1.93B

+78.59%

1.37B

+32.33%

1.32B

+35.32%

1.15B

+22.97%

1.08B

+4.92%

1.03B

-11.23%

974.56M

-15.19%

937.38M

-19.58%

1.03B

-9.62%

1.16B

+3.37%

1.15B

Cash & Short Term Investments

217.78M

+34.35%

261.89M

+29.05%

242.31M

+18.69%

165.47M

-15.72%

162.10M

-5.23%

202.94M

-70.77%

204.16M

+60.55%

196.32M

+37.66%

171.05M

+22.61%

694.26M

+419.64%

127.16M

+8.39%

142.62M

+14.26%

139.50M

+28.81%

133.60M

-50.48%

117.32M

-69.56%

124.82M

-68.75%

108.30M

-73.38%

269.82M

-31.74%

385.44M

+11.15%

399.40M

Loans & Receivables - Net

756.87M

+16.31%

730.59M

+15.94%

716.09M

+16.53%

641.48M

+10.49%

650.72M

+4.82%

630.16M

+37.49%

614.52M

+32.3%

580.59M

+35.87%

620.78M

+59.65%

458.32M

+27.42%

464.50M

+32.93%

427.30M

+37.81%

388.83M

+19.64%

359.69M

+32.53%

349.45M

+26.79%

310.07M

+19.17%

324.99M

+19.98%

271.40M

+12.97%

275.62M

-3.94%

260.19M

Inventories - Total

1.29B

+10.62%

1.31B

+16.5%

1.24B

+14.37%

1.22B

+14.03%

1.17B

+15.51%

1.13B

+53.66%

1.09B

+50.8%

1.07B

+53.22%

1.01B

+74.03%

731.97M

+34.07%

721.57M

+38.9%

697.50M

+38.53%

582.47M

+21.84%

545.94M

+19.42%

519.50M

+12.3%

503.51M

+8.78%

478.05M

+3.2%

457.17M

-3.37%

462.59M

+1.04%

462.85M

Prepaid Expenses

86.38M

+10.01%

83.16M

+20.4%

80.46M

+29.94%

77.06M

+15.5%

78.52M

+57.55%

69.07M

+45.8%

61.92M

+15.94%

66.72M

+29.85%

49.84M

+18.86%

47.37M

+11.36%

53.40M

+14.94%

51.38M

+42.05%

41.93M

+60.99%

42.54M

+30.39%

46.46M

+16.81%

36.17M

+35.74%

26.05M

+5.42%

32.63M

+1.59%

39.77M

+17.01%

26.65M

Total Non-Current Assets

6.14B

+11.09%

6.15B

+13.9%

5.81B

+7.63%

5.79B

+6.72%

5.53B

+3.57%

5.40B

+53.22%

5.40B

+54.05%

5.42B

+55.59%

5.34B

+81.45%

3.52B

+30.15%

3.50B

+32.08%

3.49B

+37.27%

2.94B

+14.91%

2.71B

+11.31%

2.65B

+9.08%

2.54B

+5.08%

2.56B

+7.51%

2.43B

+6.49%

2.43B

+8.59%

2.42B

Property Plant & Equipment - Net

431.71M

+27.34%

437.63M

+32.51%

359.32M

+9.97%

348.84M

+6.46%

339.03M

+5.34%

330.25M

+15.87%

326.74M

+19.31%

327.66M

+19.41%

321.85M

+42.49%

285.03M

+40.52%

273.86M

+41.49%

274.40M

+41.01%

225.88M

+16.65%

202.84M

+13.26%

193.56M

+9.16%

194.60M

+9.35%

193.64M

-14.3%

179.10M

-21.48%

177.31M

-23.39%

177.97M

Other Non-Current Assets

579.29M

+21.59%

548.33M

+15.82%

485.72M

+7.56%

501.07M

+13.91%

476.43M

+23.34%

473.42M

+22.16%

451.60M

+27.52%

439.87M

+28.11%

386.26M

+24.15%

387.52M

+20.08%

354.15M

+9.76%

343.35M

+3.3%

311.13M

-7.04%

322.71M

+6.56%

322.67M

+8.7%

332.39M

+16.81%

334.68M

+72.58%

302.84M

+57.98%

296.83M

+77.68%

284.55M

Intangible Assets - Net

5.13B

+8.87%

5.16B

+12.37%

4.96B

+7.47%

4.94B

+6.05%

4.71B

+1.8%

4.59B

+61.18%

4.62B

+60.62%

4.66B

+62.35%

4.63B

+92.52%

2.85B

+30.68%

2.88B

+34.6%

2.87B

+42.52%

2.41B

+18.35%

2.18B

+11.87%

2.14B

+9.13%

2.01B

+2.99%

2.03B

+3.59%

1.95B

+4.61%

1.96B

+6.34%

1.95B

Total Liabilities

4.12B

+5.8%

4.32B

+12.9%

4.06B

+3.41%

4.08B

+1.51%

3.90B

-2.66%

3.83B

+53.38%

3.92B

+95.12%

4.02B

+95.08%

4.00B

+176.53%

2.49B

+92.54%

2.01B

+58.95%

2.06B

+75.83%

1.45B

+20.45%

1.29B

+4.33%

1.26B

-11.87%

1.17B

-21.11%

1.20B

-21.84%

1.24B

-15.6%

1.44B

-2.71%

1.49B

Total Current Liabilities

832.00M

+25.33%

711.32M

+15.72%

664.86M

+18.9%

618.34M

+2.36%

663.85M

-0.22%

614.71M

+28.32%

559.16M

+19.78%

604.10M

+33.21%

665.34M

+58.09%

479.05M

+38.28%

466.83M

+53.46%

453.50M

+65.58%

420.86M

+42.72%

346.44M

+32.12%

304.19M

+18.47%

273.88M

+16.71%

294.88M

+22.28%

262.22M

+14.19%

256.76M

+0.16%

234.68M

Accounts Payable & Accruals

729.13M

+34.45%

613.97M

+14.29%

533.56M

+13.02%

490.24M

+2%

542.31M

-1.66%

537.22M

+43.33%

472.10M

+31.69%

480.61M

+40.67%

551.44M

+58.46%

374.83M

+32.03%

358.49M

+45.73%

341.65M

+50.22%

347.99M

+34.02%

283.89M

+21.61%

245.99M

+10.03%

227.43M

+13.67%

259.66M

+30.71%

233.43M

+22.61%

223.58M

-6.99%

200.08M

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

3.36M

-18.24%

3.73M

-11.48%

3.79M

-13.53%

3.95M

-16.65%

4.11M

-76.93%

4.21M

-74.92%

4.38M

-76.77%

4.74M

+193.44%

17.80M

+976.24%

16.78M

+867.53%

18.86M

+958.96%

1.61M

+8.83%

1.65M

+9.17%

1.73M

+16.14%

1.78M

+60.31%

1.48M

+36.27%

1.51M

+44.98%

1.49M

+39.14%

1.11M

+8.39%

1.09M

Income Taxes Payable

19.98M

-40.41%

9.01M

+153.96%

47.75M

+691.55%

46.72M

+106.48%

33.53M

+292.35%

3.55M

-50.36%

6.03M

+47.09%

22.63M

-14.14%

8.55M

-31.38%

7.15M

+190.85%

4.10M

+101.72%

26.35M

+1198.13%

12.46M

+1192.01%

2.46M

+311.04%

2.03M

+229.5%

2.03M

-42.1%

964.00K

-41.47%

598.00K

-65.49%

617.00K

-61.1%

3.51M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

79.53M

-5.21%

84.61M

+21.35%

79.76M

+4.06%

77.43M

-19.44%

83.90M

-4.17%

69.73M

-13.16%

76.65M

-10.23%

96.12M

+14.59%

87.56M

+49.01%

80.30M

+37.57%

85.38M

+56.99%

83.88M

+95.34%

58.76M

+79.48%

58.37M

+118.66%

54.38M

+72.92%

42.94M

+43.11%

32.74M

+27.73%

26.69M

+16.75%

31.45M

30.00M

Total Non-Current Liabilities

3.29B

+1.79%

3.61B

+12.37%

3.39B

+0.84%

3.46B

+1.36%

3.23B

-3.15%

3.21B

+59.34%

3.36B

+117.91%

3.42B

+112.54%

3.34B

+225.1%

2.02B

+112.35%

1.54B

+60.69%

1.61B

+78.96%

1.03B

+13.21%

948.92M

-3.11%

960.67M

-18.49%

897.96M

-28.21%

906.59M

-30.04%

979.33M

-21.11%

1.18B

-3.32%

1.25B

Debt - Long-Term

2.17B

-2.73%

2.44B

+8.38%

2.27B

-4.65%

2.35B

-5.85%

2.23B

-9.55%

2.25B

+88.15%

2.38B

+224.18%

2.50B

+219.48%

2.46B

+752.43%

1.20B

+391.14%

735.78M

+178.6%

781.17M

+231.5%

288.62M

+22.83%

244.02M

-36.68%

264.10M

-54.73%

235.65M

-64.75%

234.98M

-68.19%

385.38M

-47.85%

583.35M

-21.08%

668.60M

Other Non-Current Liabilities

435.14M

+5.48%

599.27M

+17.59%

580.78M

+18.46%

579.10M

+36.09%

412.53M

+8.66%

509.63M

+30.9%

490.25M

+33.36%

425.54M

+14.39%

379.64M

+44.91%

389.33M

+8.23%

367.62M

+5.03%

372.01M

+2.26%

261.98M

-30.74%

359.71M

+8.87%

350.02M

+7.87%

363.78M

+16.47%

378.26M

+60.16%

330.40M

+59.51%

324.49M

+74.51%

312.33M

Total Shareholders' Equity

4.38B

+18.44%

4.21B

+17.11%

4.04B

+17.21%

3.81B

+14.9%

3.70B

+15.79%

3.60B

+21.55%

3.44B

+20.39%

3.32B

+20.86%

3.19B

+20.57%

2.96B

+18.75%

2.86B

+18.14%

2.74B

+17.17%

2.65B

+15.3%

2.49B

+12.25%

2.42B

+12.06%

2.34B

+12.59%

2.30B

+14.24%

2.22B

+13.72%

2.16B

+14.31%

2.08B

Shareholders' Equity

4.30B

+18.38%

4.14B

+16.99%

3.97B

+17.06%

3.75B

+14.7%

3.64B

+15.6%

3.54B

+21.47%

3.39B

+20.28%

3.27B

+21.02%

3.15B

+20.71%

2.91B

+18.85%

2.82B

+18.3%

2.70B

+17.07%

2.61B

+15.16%

2.45B

+12.13%

2.38B

+11.95%

2.31B

+12.53%

2.26B

+14.29%

2.19B

+13.8%

2.13B

+14.49%

2.05B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.30B

+18.38%

4.14B

+16.99%

3.97B

+17.06%

3.75B

+14.7%

3.64B

+15.6%

3.54B

+21.47%

3.39B

+20.28%

3.27B

+21.02%

3.15B

+20.71%

2.91B

+18.85%

2.82B

+18.3%

2.70B

+17.07%

2.61B

+15.16%

2.45B

+12.13%

2.38B

+11.95%

2.31B

+12.53%

2.26B

+14.29%

2.19B

+13.8%

2.13B

+14.49%

2.05B

Minority Interest

73.86M

+22.02%

71.09M

+24.87%

67.76M

+26.93%

64.20M

+27.89%

60.53M

+28.36%

56.93M

+26.99%

53.38M

+27.77%

50.20M

+11.47%

47.16M

+11.82%

44.83M

+12.49%

41.78M

+8.69%

45.04M

+23.17%

42.17M

+24.51%

39.85M

+20.19%

38.44M

+19.86%

36.56M

+16.74%

33.87M

+11.3%

33.16M

+8.72%

32.07M

+3.43%

31.32M

Total Liabilities & Equity

8.50B

+11.95%

8.53B

+14.94%

8.09B

+9.86%

7.89B

+7.56%

7.59B

+5.53%

7.42B

+36.11%

7.37B

+51.24%

7.34B

+52.69%

7.20B

+75.68%

5.45B

+43.99%

4.87B

+32.15%

4.80B

+36.73%

4.09B

+17.07%

3.79B

+9.41%

3.69B

+2.51%

3.51B

-1.45%

3.50B

-1.39%

3.46B

+1.12%

3.60B

+6.85%

3.57B

Net Debt

1.95B

-5.66%

2.19B

+6.3%

2.04B

-6.85%

2.19B

-5.03%

2.07B

-10.39%

2.06B

+294.66%

2.19B

+248.3%

2.30B

+259.93%

2.31B

+1430.17%

521.00M

+364.55%

627.48M

+322.38%

640.17M

+469.97%

150.77M

+17.61%

112.15M

-4.19%

148.56M

-25.35%

112.32M

-58.44%

128.20M

-61.5%

117.06M

-66.05%

199.02M

-49.41%

270.28M

Working Capital

1.52B

+9%

1.68B

+18.59%

1.62B

+14.82%

1.48B

+13.46%

1.40B

+17.52%

1.41B

-2.8%

1.41B

+56.65%

1.31B

+51.19%

1.19B

+62.6%

1.45B

+97.58%

899.81M

+23.51%

865.30M

+23.49%

731.87M

+13.91%

735.33M

-4.35%

728.53M

-19.65%

700.68M

-23.37%

642.50M

-30.5%

768.80M

-15.62%

906.66M

+4.31%

914.42M

HEI.A Financials

HEI.A Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow