HEPS 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

32.79B

+33.96%

29.17B

+41.9%

26.37B

+29.8%

26.14B

+3%

24.48B

+58.22%

20.56B

+79.38%

20.32B

+102.08%

25.38B

+53.02%

15.47B

+73.98%

11.46B

+37.61%

10.05B

+40.36%

16.59B

+23.92%

8.89B

+49.77%

8.33B

+318.76%

7.16B

+325.15%

13.39B

5.94B

1.99B

1.69B

Total Current Assets

25.79B

+29.87%

23.01B

+39.14%

20.35B

+20.82%

20.86B

-1.23%

19.86B

+54.04%

16.54B

+75.33%

16.85B

+107.32%

21.11B

+52.95%

12.89B

+73.53%

9.43B

+34.89%

8.13B

+30.41%

13.80B

+16.77%

7.43B

+34.27%

6.99B

+334.18%

6.23B

+353.65%

11.82B

5.53B

1.61B

1.37B

Cash & Short Term Investments

7.41B

+74.09%

7.09B

+92.65%

6.70B

+87.93%

6.75B

-14.99%

4.26B

-25.51%

3.68B

-24.4%

3.56B

-28.34%

7.94B

-8.48%

5.71B

+64.49%

4.87B

+81.23%

4.97B

+113.52%

8.68B

+38.51%

3.47B

-13.98%

2.69B

+280.3%

2.33B

+499.56%

6.26B

4.04B

706.26M

388.36M

Loans & Receivables - Net

5.53B

+40.99%

5.78B

+87.21%

5.14B

+68.49%

5.11B

+47.03%

3.92B

+149.71%

3.09B

+362.05%

3.05B

+437.9%

3.47B

+207.71%

1.57B

+423.57%

668.12M

+184.04%

567.57M

+55.83%

1.13B

+193.26%

300.18M

-1.09%

235.22M

+23.45%

364.22M

+115.89%

384.76M

303.49M

190.54M

168.70M

Inventories - Total

9.59B

+38.78%

7.40B

+31.96%

7.00B

+44.91%

6.00B

+4.84%

6.91B

+80.75%

5.61B

+112.51%

4.83B

+146.21%

5.72B

+94.28%

3.82B

+76.04%

2.64B

+18.48%

1.96B

+1.28%

2.95B

+2.44%

2.17B

+135.32%

2.23B

+265.95%

1.94B

+165.61%

2.88B

923.01M

608.62M

729.71M

Other Current Assets

3.26B

-31.69%

2.74B

-34.15%

1.51B

-72.01%

3.00B

-24.61%

4.77B

+167.36%

4.16B

+230.98%

5.40B

+765.48%

3.98B

+277.64%

1.78B

+20.21%

1.26B

-31.8%

623.62M

-61.03%

1.05B

-54.16%

1.48B

+452.79%

1.84B

+1655.65%

1.60B

+1744.53%

2.30B

268.36M

105.03M

86.75M

Total Non-Current Assets

7.00B

+51.54%

6.16B

+53.26%

6.02B

+73.38%

5.29B

+23.94%

4.62B

+79.12%

4.02B

+98.25%

3.47B

+80.01%

4.27B

+53.35%

2.58B

+76.25%

2.03B

+51.86%

1.93B

+106.8%

2.78B

+77.98%

1.46B

+261.86%

1.34B

+253.08%

932.73M

+199.45%

1.56B

404.22M

378.31M

311.48M

Property Plant & Equipment - Net

2.98B

+66.73%

2.42B

+66.16%

2.42B

+100.77%

2.13B

+38.18%

1.78B

+85.81%

1.45B

+79.99%

1.21B

+44.94%

1.54B

+20.54%

960.91M

+35.29%

808.03M

+32.35%

831.62M

+154.65%

1.28B

+94.97%

710.27M

+188.89%

610.54M

+154.92%

326.58M

+64.38%

656.26M

245.86M

239.50M

198.67M

Other Non-Current Assets

43.35M

+122.7%

47.53M

+73.32%

52.78M

+48.4%

12.40M

-74.52%

19.46M

-54.26%

27.43M

+3.31%

35.57M

+43.42%

48.69M

-53.11%

42.56M

-48.09%

26.55M

-87.41%

24.80M

-92.48%

103.84M

-79.33%

81.98M

+1717.31%

210.84M

+1887.55%

329.97M

+7879.75%

502.26M

4.51M

10.61M

4.13M

Intangible Assets - Net

3.94B

+43.07%

3.65B

+46%

3.44B

+54.87%

3.06B

+14.31%

2.75B

+74.97%

2.50B

+109.48%

2.22B

+107.53%

2.68B

+92.02%

1.57B

+136.94%

1.19B

+135.49%

1.07B

+299.05%

1.39B

+243.78%

663.83M

+331.48%

506.31M

+294.94%

268.12M

+146.72%

405.39M

153.85M

128.20M

108.68M

Total Liabilities

31.93B

+53.42%

26.33B

+55.58%

23.03B

+38.54%

22.82B

+10.72%

20.81B

+76.97%

16.92B

+102.66%

16.62B

+109.41%

20.61B

+55.9%

11.76B

+80.39%

8.35B

+47.84%

7.94B

+68.88%

13.22B

+54.2%

6.52B

+66.72%

5.65B

+70.84%

4.70B

+73.39%

8.57B

3.91B

3.31B

2.71B

Total Current Liabilities

30.48B

+56.22%

24.98B

+56.7%

21.64B

+37.05%

21.59B

+9.56%

19.51B

+74.34%

15.94B

+100.05%

15.79B

+106.55%

19.70B

+54.37%

11.19B

+79.41%

7.97B

+47.91%

7.64B

+70.13%

12.76B

+55.31%

6.24B

+63.78%

5.39B

+69.38%

4.49B

+71.34%

8.22B

3.81B

3.18B

2.62B

Accounts Payable & Accruals

23.14B

+55.4%

18.59B

+50.67%

15.45B

+29.13%

14.97B

-1.82%

14.89B

+67.62%

12.34B

+93.96%

11.96B

+106.42%

15.25B

+57.23%

8.88B

+87.52%

6.36B

+50.95%

5.80B

+64.77%

9.70B

+45.36%

4.74B

+59.57%

4.21B

+71.15%

3.52B

+194.47%

6.67B

2.97B

2.46B

1.20B

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

2.01B

+91.17%

1.77B

+198.28%

2.03B

+359.58%

2.09B

+328.58%

1.05B

+205.79%

593.43M

+169.24%

442.07M

+145.42%

488.06M

+73.77%

344.35M

+66.83%

220.41M

-44.14%

180.13M

-40.7%

280.88M

-43.48%

206.40M

-3.36%

394.54M

+75.02%

303.75M

-39.66%

496.91M

213.57M

225.43M

503.37M

Other Current Liabilities

5.33B

+49.37%

4.63B

+53.54%

4.16B

+22.93%

4.52B

+14.06%

3.57B

+81.67%

3.01B

+116.95%

3.38B

+102.83%

3.96B

+42.43%

1.96B

+51.71%

1.39B

+78.06%

1.67B

+148.35%

2.78B

+165.54%

1.29B

+106.59%

780.11M

+57.96%

671.21M

-27.37%

1.05B

626.52M

493.87M

924.18M

Total Non-Current Liabilities

1.45B

+11.43%

1.35B

+37.26%

1.39B

+66.58%

1.24B

+35.67%

1.30B

+128.71%

980.88M

+157.14%

836.24M

+183.24%

912.11M

+98.46%

568.98M

+102.18%

381.45M

+46.37%

295.24M

+41.97%

459.60M

+28.75%

281.43M

+176.53%

260.62M

+107.92%

207.97M

+134.02%

356.99M

101.77M

125.34M

88.87M

Debt - Long-Term

765.40M

+18.43%

664.80M

+100.8%

716.34M

+290.15%

583.69M

+224.38%

646.30M

+582.77%

331.07M

+245.09%

183.60M

+60.66%

179.94M

-5.76%

94.66M

-24.39%

95.94M

-16.68%

114.28M

+11.26%

190.93M

+14.02%

125.19M

+32.28%

115.15M

-4.01%

102.72M

+21.39%

167.46M

94.64M

119.95M

84.63M

Other Non-Current Liabilities

684.62M

+4.52%

681.58M

+4.89%

676.68M

+3.68%

653.73M

-10.71%

654.99M

+38.09%

649.81M

+127.59%

652.64M

+260.66%

732.17M

+172.52%

474.32M

+203.59%

285.51M

+96.27%

180.96M

+71.94%

268.67M

+41.75%

156.24M

+2090.66%

145.47M

+2600.32%

105.25M

+2380.69%

189.53M

7.13M

5.39M

4.24M

Total Shareholders' Equity

862.22M

-76.49%

2.84B

-21.77%

3.34B

-9.5%

3.32B

-30.35%

3.67B

-1.19%

3.63B

+16.89%

3.69B

+74.59%

4.77B

+41.68%

3.71B

+56.36%

3.11B

+16.06%

2.12B

-14.08%

3.37B

-30.05%

2.37B

+17.09%

2.68B

-303.38%

2.46B

-340.05%

4.81B

2.03B

-1.32B

-1.03B

Shareholders' Equity

862.22M

-76.49%

2.84B

-21.77%

3.34B

-9.5%

3.32B

-30.35%

3.67B

-1.19%

3.63B

+16.89%

3.69B

+74.59%

4.77B

+41.68%

3.71B

+56.36%

3.11B

+16.06%

2.12B

-14.08%

3.37B

-30.05%

2.37B

+17.09%

2.68B

-303.38%

2.46B

-340.05%

4.81B

2.03B

-1.32B

-1.03B

Common Equity Attributable to Parent Shareholders

862.22M

-76.49%

2.84B

-21.77%

3.34B

-9.5%

3.32B

-30.35%

3.67B

-1.19%

3.63B

+16.89%

3.69B

+74.59%

4.77B

+41.68%

3.71B

+56.36%

3.11B

+16.06%

2.12B

-14.08%

3.37B

-30.05%

2.37B

+17.09%

2.68B

-303.38%

2.46B

-340.05%

4.81B

2.03B

-1.32B

-1.03B

Total Liabilities & Equity

32.79B

+33.96%

29.17B

+41.9%

26.37B

+29.8%

26.14B

+3%

24.48B

+58.22%

20.56B

+79.38%

20.32B

+102.08%

25.38B

+53.02%

15.47B

+73.98%

11.46B

+37.61%

10.05B

+40.36%

16.59B

+23.92%

8.89B

+49.77%

8.33B

+318.76%

7.16B

+325.15%

13.39B

5.94B

1.99B

1.69B

Net Debt

-4.63B

+81.13%

-4.66B

+68.92%

-3.95B

+34.41%

-4.08B

-43.97%

-2.56B

-51.53%

-2.76B

-39.46%

-2.94B

-37.2%

-7.27B

-11.36%

-5.28B

+67.87%

-4.55B

+109.14%

-4.68B

+143.36%

-8.21B

+46.52%

-3.14B

-15.76%

-2.18B

+503.03%

-1.92B

-1062.78%

-5.60B

-3.73B

-360.87M

199.63M

Working Capital

-4.68B

-1433.33%

-1.97B

-431.79%

-1.28B

-221.24%

-731.33M

-151.79%

351.39M

-79.36%

594.62M

-59.35%

1.06B

+119.37%

1.41B

+35.53%

1.70B

+42.79%

1.46B

-8.83%

482.58M

-72.24%

1.04B

-71.1%

1.19B

-30.87%

1.60B

-202.16%

1.74B

-239.21%

3.60B

1.73B

-1.57B

-1.25B

HEPS Financials

HEPS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow