Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
HY
HY Financials
-
Add to Watchlist
Trade HY
$
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
Should I Buy
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
2.00B
-5.15%
2.00B
-1.93%
2.00B
-2.98%
2.00B
-2.4%
2.00B
+5.81%
2.00B
+0.28%
2.00B
+0.91%
2.00B
+2.61%
2.00B
+6.22%
2.00B
+2.78%
2.00B
+2.04%
2.00B
+2.85%
2.00B
-3.88%
2.00B
+3.09%
2.00B
+9.78%
2.00B
+5.95%
2.00B
+15.98%
2.00B
+14.77%
2.00B
+1.37%
Total Current Assets
1.00B
-7.41%
1.00B
-4.75%
1.00B
-4.66%
1.00B
-3.81%
2.00B
+3.89%
2.00B
-1.48%
2.00B
-1.14%
1.00B
+2.15%
2.00B
+9.11%
2.00B
+5.61%
2.00B
+6.75%
1.00B
+8.05%
1.00B
+2.28%
1.00B
+13.94%
1.00B
+22.03%
1.00B
+19.5%
1.00B
+30.41%
1.00B
+23.13%
1.00B
+2.55%
Cash & Short Term Investments
71.00M
-5.95%
67.00M
+0.6%
77.00M
+24.12%
97.00M
+22.59%
76.00M
-3.32%
67.00M
+1.22%
62.00M
-3.72%
79.00M
+33.56%
78.00M
+13.99%
66.00M
-13.1%
65.00M
-0.77%
59.00M
-9.92%
69.00M
+11.73%
76.00M
-13.6%
65.00M
-36.8%
66.00M
-56.74%
61.00M
-31.7%
88.00M
+44.63%
103.00M
+104.37%
Loans & Receivables - Net
521.00M
-4.04%
512.00M
-11.51%
506.00M
-2.77%
488.00M
-1.83%
543.00M
+5.96%
579.00M
-0.58%
521.00M
-2.87%
498.00M
-4.98%
512.00M
+11.28%
582.00M
+9.58%
536.00M
+8.94%
524.00M
+14.47%
460.00M
-3.3%
531.00M
+12.93%
492.00M
+12.08%
457.00M
+10.99%
476.00M
+19.52%
470.00M
+15.24%
439.00M
-7.01%
Inventories - Total
740.00M
-13.45%
777.00M
-1.78%
773.00M
-8.22%
754.00M
-7.53%
855.00M
+4.89%
791.00M
-3.58%
842.00M
-1.5%
816.00M
+2.03%
815.00M
+4.67%
820.00M
+3.78%
855.00M
+3.42%
800.00M
+2.37%
779.00M
+2.77%
790.00M
+16.55%
826.00M
+41.05%
781.00M
+53.32%
758.00M
+54.6%
678.00M
+30.03%
586.00M
+5.42%
Prepaid Expenses
112.00M
+30.15%
101.00M
+8.24%
99.00M
-2.47%
94.00M
-4.18%
86.00M
-2.72%
93.00M
+20.21%
101.00M
+14.71%
98.00M
+38.76%
88.00M
+41.96%
78.00M
+15.28%
88.00M
+68.06%
71.00M
+54.03%
62.00M
+30.13%
67.00M
+56.38%
53.00M
+17.41%
46.00M
-19.19%
48.00M
-9.98%
43.00M
-25.17%
45.00M
-40.74%
Total Non-Current Assets
617.00M
+0.59%
618.00M
+5.42%
600.00M
+1.35%
596.00M
+1.17%
613.00M
+11.03%
587.00M
+5.2%
592.00M
+6.6%
589.00M
+3.79%
552.00M
-0.9%
558.00M
-4.36%
556.00M
-9.1%
568.00M
-8.48%
557.00M
-16.32%
583.00M
-16.86%
611.00M
-11.29%
620.00M
-15.03%
666.00M
-5.21%
701.00M
+2.04%
689.00M
-0.59%
Investment in Associate, JV & Subsidiary
57.00M
-5.19%
56.00M
+5.89%
52.00M
-0.38%
56.00M
-2.29%
60.00M
+10.15%
53.00M
+1.15%
52.00M
-6.46%
57.00M
-4.38%
54.00M
-2.34%
52.00M
-6.31%
56.00M
-8.84%
59.00M
-17.15%
56.00M
-20.26%
56.00M
-17.04%
61.00M
-3.63%
72.00M
-10.6%
70.00M
-8.18%
67.00M
-7.85%
63.00M
-13.39%
Property Plant & Equipment - Net
321.00M
+1.17%
316.00M
+1.74%
313.00M
+0.35%
307.00M
-21.16%
317.00M
+6.09%
311.00M
+3.67%
312.00M
+2.53%
389.00M
+5.94%
299.00M
-1.13%
300.00M
-5.96%
304.00M
-7.87%
367.00M
-8.04%
302.00M
-7.16%
319.00M
-5.57%
330.00M
-0.63%
399.00M
-3.01%
325.00M
-1.15%
338.00M
+6.06%
332.00M
+6.27%
Other Non-Current Assets
151.00M
+6.34%
157.00M
+15.87%
151.00M
+8.77%
146.00M
+188.54%
142.00M
+47.15%
136.00M
+34.56%
139.00M
+38%
51.00M
+41.74%
97.00M
+1.15%
101.00M
-2.52%
101.00M
-12.5%
36.00M
-14.39%
95.00M
-10.25%
103.00M
-17.36%
115.00M
-6.49%
42.00M
-35.55%
106.00M
-18.61%
125.00M
-6.51%
123.00M
-14.92%
Intangible Assets - Net
89.00M
-6.35%
89.00M
+2.06%
84.00M
-5.71%
88.00M
-5.29%
95.00M
+4.07%
88.00M
-6.42%
89.00M
-6%
93.00M
-1.49%
91.00M
-1.41%
94.00M
-4.49%
95.00M
-8.92%
94.00M
-12.31%
92.00M
-44.05%
98.00M
-41.8%
104.00M
-37.69%
107.00M
-38.11%
165.00M
-1.38%
168.00M
+3.57%
167.00M
+3.59%
Total Liabilities
2.00B
-7.29%
2.00B
-7.47%
2.00B
-9.66%
2.00B
-8.2%
2.00B
-6.3%
2.00B
-9.42%
2.00B
-7.55%
2.00B
-7.15%
2.00B
-3.62%
2.00B
-1.4%
2.00B
+7.11%
2.00B
+13.48%
2.00B
+19.78%
2.00B
+34.4%
2.00B
+35.56%
2.00B
+31.35%
2.00B
+32.65%
1.00B
+16.22%
1.00B
-3.65%
Total Current Liabilities
1.00B
-9.72%
1.00B
-11.04%
1.00B
-13.66%
1.00B
-13.19%
1.00B
-11.6%
1.00B
-14.56%
1.00B
-11.88%
1.00B
-9.26%
1.00B
-0.61%
1.00B
+3.15%
1.00B
+12.38%
1.00B
+21.57%
1.00B
+30.01%
1.00B
+54.03%
1.00B
+49.73%
1.00B
+46.13%
1.00B
+48.36%
863.00M
+19.38%
823.00M
-3.49%
Accounts Payable & Accruals
563.00M
-8.61%
552.00M
-4.89%
539.00M
-13.68%
561.00M
-9.16%
616.00M
-0.56%
581.00M
-10.98%
624.00M
-6.93%
618.00M
-8.07%
620.00M
+2.7%
652.00M
+5.18%
671.00M
+0.31%
672.00M
+12.25%
604.00M
+1.09%
620.00M
+10.48%
669.00M
+24.22%
599.00M
+26.21%
597.00M
+45.32%
561.00M
+42.65%
538.00M
+15.34%
Short-Term Debt & Current Portion of Long-Term Debt
216.00M
-2.49%
228.00M
-10.02%
241.00M
+2.68%
199.00M
-21.33%
221.00M
-17.31%
253.00M
-12.65%
235.00M
-21.42%
253.00M
-11.61%
267.00M
-1.84%
290.00M
-3.36%
299.00M
+36.06%
286.00M
+11.33%
272.00M
+63.11%
300.00M
+282.91%
220.00M
+158.4%
257.00M
+209.03%
167.00M
+106.68%
78.00M
-37.03%
85.00M
-38.95%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
258.00M
-17.06%
262.00M
-22.39%
274.00M
-24.28%
298.00M
-14.41%
311.00M
-13.34%
338.00M
-11.53%
361.00M
-12.98%
348.00M
-0.63%
359.00M
+0.08%
382.00M
+8.68%
415.00M
+30.91%
351.00M
+54.95%
359.00M
+61.48%
351.00M
+64.34%
317.00M
+67.96%
226.00M
+24.97%
222.00M
+19.4%
214.00M
+4.19%
189.00M
-10.86%
Total Non-Current Liabilities
468.00M
-1.39%
470.00M
+1.58%
472.00M
+0.77%
477.00M
+5.18%
475.00M
+9.61%
462.00M
+6.89%
468.00M
+6.02%
454.00M
-0.98%
433.00M
-11.65%
432.00M
-13.52%
442.00M
-6.64%
458.00M
-5.06%
490.00M
-0.99%
500.00M
+0.38%
473.00M
+8.76%
483.00M
+6.65%
495.00M
+9.17%
498.00M
+11.13%
435.00M
-3.95%
Debt - Long-Term
252.00M
+1.94%
245.00M
-1.33%
243.00M
+1.21%
242.00M
+0.25%
247.00M
+1.73%
249.00M
-1.47%
240.00M
-8.3%
241.00M
-9.63%
243.00M
-10.79%
252.00M
-10.06%
261.00M
+0.89%
267.00M
+2.03%
273.00M
+4.44%
280.00M
+4.9%
259.00M
+29.36%
262.00M
+26.98%
261.00M
+20.33%
267.00M
+25.38%
200.00M
-0.2%
Other Non-Current Liabilities
207.00M
-4.04%
214.00M
+6.04%
220.00M
+1.48%
227.00M
+13.62%
215.00M
+27.23%
202.00M
+27.77%
216.00M
+29.5%
200.00M
+25.2%
169.00M
+1.74%
158.00M
-8.67%
167.00M
-10.31%
160.00M
-16.71%
166.00M
-18.75%
173.00M
-16.46%
186.00M
-13.35%
192.00M
+10.18%
205.00M
-7.66%
207.00M
-5.99%
215.00M
+0.19%
Total Shareholders' Equity
555.00M
+1.17%
563.00M
+16.86%
529.00M
+23.32%
494.00M
+21.46%
549.00M
+71.24%
482.00M
+57.45%
429.00M
+57.66%
407.00M
+80.72%
321.00M
+137.13%
306.00M
+37.06%
272.00M
-22.53%
225.00M
-41.21%
135.00M
-73.5%
223.00M
-64.54%
352.00M
-42.92%
383.00M
-41.19%
510.00M
-15.33%
630.00M
+11.76%
616.00M
+13.47%
Shareholders' Equity
536.00M
+1.15%
545.00M
+16.96%
510.00M
+23.76%
475.00M
+21.85%
530.00M
+74.08%
466.00M
+60.31%
412.00M
+61.29%
390.00M
+90.75%
304.00M
+167.02%
291.00M
+45.54%
256.00M
-21.36%
204.00M
-42.76%
114.00M
-76.06%
200.00M
-66.47%
325.00M
-44.18%
357.00M
-42.11%
476.00M
-16.39%
595.00M
+11.98%
582.00M
+14.05%
Common Equity Attributable to Parent Shareholders
536.00M
+1.15%
545.00M
+16.96%
510.00M
+23.76%
475.00M
+21.85%
530.00M
+74.08%
466.00M
+60.31%
412.00M
+61.29%
390.00M
+90.75%
304.00M
+167.02%
291.00M
+45.54%
256.00M
-21.36%
204.00M
-42.76%
114.00M
-76.06%
200.00M
-66.47%
325.00M
-44.18%
357.00M
-42.11%
476.00M
-16.39%
595.00M
+11.98%
582.00M
+14.05%
Minority Interest
19.00M
+1.57%
19.00M
+14.02%
19.00M
+12.79%
19.00M
+12.43%
19.00M
+17.9%
16.00M
+4.46%
17.00M
+2.38%
17.00M
-18.36%
16.00M
-23.58%
16.00M
-34.03%
17.00M
-36.84%
21.00M
-19.77%
21.00M
-37.83%
24.00M
-31.61%
27.00M
-21.07%
26.00M
-24.56%
34.00M
+2.71%
35.00M
+8.07%
34.00M
+4.33%
Total Liabilities & Equity
2.00B
-5.15%
2.00B
-1.93%
2.00B
-2.98%
2.00B
-2.4%
2.00B
+5.81%
2.00B
+0.28%
2.00B
+0.91%
2.00B
+2.61%
2.00B
+6.22%
2.00B
+2.78%
2.00B
+2.04%
2.00B
+2.85%
2.00B
-3.88%
2.00B
+3.09%
2.00B
+9.78%
2.00B
+5.95%
2.00B
+15.98%
2.00B
+14.77%
2.00B
+1.37%
Net Debt
397.00M
+0.97%
406.00M
-6.68%
407.00M
-1.41%
344.00M
-17.12%
393.00M
-9.14%
435.00M
-8.64%
413.00M
-16.81%
415.00M
-15.93%
432.00M
-9.24%
477.00M
-5.62%
496.00M
+19.84%
494.00M
+9.03%
476.00M
+29.95%
505.00M
+95.58%
414.00M
+126.92%
453.00M
+228.74%
367.00M
+76.42%
258.00M
-6.85%
182.00M
-37.04%
Working Capital
407.00M
-0.93%
415.00M
+15.88%
401.00M
+31.35%
375.00M
+38.27%
411.00M
+103.77%
358.00M
+97.62%
305.00M
+92.74%
272.00M
+134.46%
202.00M
+195.45%
181.00M
+28.92%
158.00M
-25.77%
116.00M
-52.81%
68.00M
-79.91%
140.00M
-67.11%
213.00M
-41.02%
245.00M
-34.35%
339.00M
-4.02%
427.00M
+31.48%
362.00M
+19.6%
