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HESM
HESM Financials
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(
0.000%
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Aft-market
ET
$
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HESM Balance Sheet - Assets & Equity - Intellectia AI™
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
4.44B
+7.01%
4.42B
+9.21%
4.26B
+10.38%
4.15B
+9.54%
4.15B
+9.84%
4.05B
+10.67%
3.86B
+7.94%
3.79B
+5.61%
3.78B
+4.83%
3.66B
+1.7%
3.58B
+2.76%
3.59B
+2.94%
3.60B
+4.22%
3.60B
+6.27%
3.48B
+2.77%
3.49B
+3.29%
3.46B
+2.49%
3.39B
+1.89%
3.39B
+2.24%
Total Current Assets
168.20M
+9.08%
150.90M
-29.52%
150.10M
+7.75%
149.40M
+9.21%
154.20M
+11.98%
214.10M
+87.64%
139.30M
+19.47%
136.80M
+3.4%
137.70M
-6.2%
114.10M
-27.97%
116.60M
-20.79%
132.30M
-0.6%
146.80M
-3.1%
158.40M
+43.48%
147.20M
+29.35%
133.10M
+31.26%
151.50M
+46.09%
110.40M
+25.6%
113.80M
+0.53%
Cash & Short Term Investments
5.50M
-46.6%
4.50M
-95.48%
6.10M
+45.24%
4.30M
-20.37%
10.30M
+212.12%
99.60M
+3220%
4.20M
+16.67%
5.40M
+74.19%
3.30M
+26.92%
3.00M
+25%
3.60M
+20%
3.10M
+40.91%
2.60M
0%
2.40M
-36.84%
3.00M
+100%
2.20M
-15.38%
2.60M
-13.33%
3.80M
+52%
1.50M
-51.61%
Loans & Receivables - Net
150.50M
+14.8%
144.00M
+27.43%
140.70M
+7.73%
138.90M
+11.66%
131.10M
+7.46%
113.00M
+2.45%
130.60M
+19.6%
124.40M
+1.14%
122.00M
-6.66%
110.30M
-28.19%
109.20M
-20.58%
123.00M
+2.24%
130.70M
-3.54%
153.60M
+46.01%
137.50M
+27.2%
120.30M
+29.08%
135.50M
+45.86%
105.20M
+23.91%
108.10M
+0.93%
Prepaid Expenses
8.20M
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Other Current Assets
4.00M
-68.75%
2.40M
+60%
3.30M
-26.67%
6.20M
-11.43%
12.80M
+3.23%
1.50M
+87.5%
4.50M
+18.42%
7.00M
+12.9%
12.40M
-8.15%
800.00K
-66.67%
3.80M
-43.28%
6.20M
-41.51%
13.50M
+0.75%
2.40M
+71.43%
6.70M
+59.52%
10.60M
+89.29%
13.40M
+71.79%
1.40M
+180%
4.20M
+40%
Total Non-Current Assets
4.27B
+6.93%
4.27B
+11.37%
4.11B
+10.47%
4.00B
+9.55%
3.99B
+9.76%
3.84B
+8.19%
3.72B
+7.56%
3.65B
+5.69%
3.64B
+5.3%
3.55B
+3.06%
3.46B
+3.8%
3.46B
+3.08%
3.46B
+4.55%
3.44B
+5.02%
3.33B
+1.85%
3.35B
+2.43%
3.30B
+1.11%
3.28B
+1.25%
3.27B
+2.3%
Investment in Associate, JV & Subsidiary
84.50M
-4.52%
84.80M
-4.93%
85.50M
-4.36%
87.00M
-3.55%
88.50M
-3.17%
89.20M
-3.88%
89.40M
-3.77%
90.20M
-3.94%
91.40M
-7.02%
92.80M
-4.23%
92.90M
-4.52%
93.90M
-7.58%
98.30M
-4%
96.90M
-5.46%
97.30M
-6.08%
101.60M
-6.27%
102.40M
-5.36%
102.50M
-4.74%
103.60M
-6.24%
Property Plant & Equipment - Net
3.38B
+2.57%
3.35B
+3.32%
3.32B
+3.4%
3.33B
+2.98%
3.29B
+2.62%
3.24B
+1.54%
3.21B
+1.01%
3.23B
+1.78%
3.21B
+1.53%
3.19B
+1.39%
3.18B
+2.09%
3.17B
+1.53%
3.16B
+1.33%
3.15B
+1.42%
3.12B
+0.76%
3.13B
+0.44%
3.12B
+0.48%
3.10B
+1.05%
3.10B
+2.17%
Other Non-Current Assets
808.70M
+32.1%
842.70M
+65.46%
703.60M
+67.96%
589.00M
+76.88%
612.20M
+81.02%
509.30M
+92.92%
418.90M
+125.82%
333.00M
+76.66%
338.20M
+72.46%
264.00M
+33.27%
185.50M
+55.36%
188.50M
+50.68%
196.10M
+136.55%
198.10M
+175.52%
119.40M
+57.52%
125.10M
+138.29%
82.90M
+49.64%
71.90M
+23.12%
75.80M
+24.26%
Total Liabilities
4.01B
+8.26%
3.92B
+7.35%
3.75B
+7.74%
3.69B
+7.57%
3.71B
+11.26%
3.65B
+13.1%
3.48B
+10.86%
3.43B
+12%
3.33B
+7.86%
3.23B
+3.65%
3.14B
+16.27%
3.06B
+11.96%
3.09B
+10.8%
3.11B
+58.11%
2.70B
+34.8%
2.73B
+33.39%
2.79B
+35.77%
1.97B
-1.43%
2.00B
+1.49%
Total Current Liabilities
224.30M
+1.54%
213.50M
+11.08%
186.10M
+18.38%
219.30M
+4.33%
220.90M
+27.1%
192.20M
+29.17%
157.20M
+13.5%
210.20M
+31.79%
173.80M
+10.35%
148.80M
-2.43%
138.50M
-3.69%
159.50M
-6.67%
157.50M
-6.64%
152.50M
+20.08%
143.80M
+52.49%
170.90M
+36.72%
168.70M
+27.51%
127.00M
-19.52%
94.30M
-35.32%
Accounts Payable & Accruals
143.00M
-3.05%
138.70M
+8.7%
114.40M
+4.76%
144.60M
-3.47%
147.50M
+18.86%
127.60M
+29.81%
109.20M
+8.01%
149.80M
+35.93%
124.10M
+4.37%
98.30M
-11.04%
101.10M
+0.4%
110.20M
+0.36%
118.90M
-4.04%
110.50M
+24.86%
100.70M
+54.45%
109.80M
+26.06%
123.90M
+19.36%
88.50M
-31.66%
65.20M
-48.3%
Short-Term Debt & Current Portion of Long-Term Debt
30.00M
+50%
27.50M
+57.14%
25.00M
+66.67%
22.50M
+80%
20.00M
+100%
17.50M
+133.33%
15.00M
+200%
12.50M
+400%
10.00M
--
7.50M
--
5.00M
-77.78%
2.50M
-87.5%
0.00
-100%
0.00
-100%
22.50M
+80%
20.00M
+100%
17.50M
+133.33%
15.00M
+200%
12.50M
+400%
Other Current Liabilities
51.30M
-3.93%
47.30M
+0.42%
46.70M
+41.52%
52.20M
+8.98%
53.40M
+34.51%
47.10M
+9.53%
33.00M
+1.85%
47.90M
+2.35%
39.70M
+2.85%
43.00M
+2.38%
32.40M
+57.28%
46.80M
+13.87%
38.60M
+41.39%
42.00M
+78.72%
20.60M
+24.1%
41.10M
+47.31%
27.30M
+30%
23.50M
+0.86%
16.60M
-3.49%
Total Non-Current Liabilities
3.79B
+8.69%
3.70B
+7.14%
3.56B
+7.24%
3.47B
+7.78%
3.48B
+10.39%
3.46B
+12.33%
3.32B
+10.74%
3.22B
+10.91%
3.16B
+7.72%
3.08B
+3.97%
3.00B
+17.39%
2.90B
+13.2%
2.93B
+11.92%
2.96B
+60.73%
2.56B
+33.93%
2.56B
+33.17%
2.62B
+36.34%
1.84B
+0.12%
1.91B
+4.42%
Debt - Long-Term
3.77B
+8.5%
3.69B
+7.09%
3.55B
+7.14%
3.45B
+7.83%
3.47B
+10.56%
3.44B
+12.47%
3.31B
+10.9%
3.20B
+10.95%
3.14B
+7.88%
3.06B
+4.21%
2.98B
+17.6%
2.88B
+13.35%
2.91B
+12.1%
2.94B
+61.64%
2.54B
+34.58%
2.54B
+33.86%
2.60B
+36.91%
1.82B
-0.3%
1.89B
+4.09%
Other Non-Current Liabilities
21.50M
+54.68%
14.60M
+20.66%
17.30M
+32.06%
16.50M
-1.2%
13.90M
-21.02%
12.10M
-16.55%
13.10M
-18.12%
16.70M
+3.73%
17.60M
-14.98%
14.50M
-30.62%
16.00M
-11.6%
16.10M
-9.04%
20.70M
-9.61%
20.90M
-11.06%
18.10M
-21.3%
17.70M
-24.36%
22.90M
-7.29%
23.50M
+47.8%
23.00M
+41.98%
Total Shareholders' Equity
426.50M
-3.46%
507.60M
+26.08%
512.90M
+34.37%
465.30M
+28.11%
441.80M
-0.79%
402.60M
-7.41%
381.70M
-12.95%
363.20M
-31.34%
445.30M
-13.35%
434.80M
-10.81%
438.50M
-43.91%
529.00M
-29.76%
513.90M
-23.2%
487.50M
-65.64%
781.80M
-43.56%
753.10M
-43.21%
669.10M
-49.28%
1.42B
+6.89%
1.39B
+3.33%
Shareholders' Equity
572.50M
+7.82%
635.00M
+36.71%
601.30M
+48.73%
530.70M
+56%
531.00M
+44.53%
464.50M
+53.76%
404.30M
+77.4%
340.20M
+38.8%
367.40M
+48.26%
302.10M
+21.47%
227.90M
+11.77%
245.10M
+20.09%
247.80M
+82.61%
248.70M
+35.16%
203.90M
+10.82%
204.10M
+63.28%
135.70M
+7.53%
184.00M
+43.53%
184.00M
+40.78%
Common Equity Attributable to Parent Shareholders
572.50M
+7.82%
635.00M
+36.71%
601.30M
+48.73%
530.70M
+56%
531.00M
+44.53%
464.50M
+53.76%
404.30M
+77.4%
340.20M
+38.8%
367.40M
+48.26%
302.10M
+21.47%
227.90M
+11.77%
245.10M
+20.09%
247.80M
+82.61%
248.70M
+35.16%
203.90M
+10.82%
204.10M
+63.28%
135.70M
+7.53%
184.00M
+43.53%
184.00M
+40.78%
Minority Interest
-146.00M
+63.68%
-127.40M
+105.82%
-88.40M
+291.15%
-65.40M
-384.35%
-89.20M
-214.51%
-61.90M
-146.65%
-22.60M
-110.73%
23.00M
-91.9%
77.90M
-70.73%
132.70M
-44.43%
210.60M
-63.56%
283.90M
-48.29%
266.10M
-50.11%
238.80M
-80.66%
577.90M
-51.89%
549.00M
-54.29%
533.40M
-55.29%
1.24B
+2.97%
1.20B
-0.71%
Total Liabilities & Equity
4.44B
+7.01%
4.42B
+9.21%
4.26B
+10.38%
4.15B
+9.54%
4.15B
+9.84%
4.05B
+10.67%
3.86B
+7.94%
3.79B
+5.61%
3.78B
+4.83%
3.66B
+1.7%
3.58B
+2.76%
3.59B
+2.94%
3.60B
+4.22%
3.60B
+6.27%
3.48B
+2.77%
3.49B
+3.29%
3.46B
+2.49%
3.39B
+1.89%
3.39B
+2.24%
Net Debt
3.79B
+8.91%
3.71B
+10.39%
3.57B
+7.36%
3.47B
+8.16%
3.48B
+10.64%
3.36B
+9.62%
3.32B
+11.21%
3.21B
+11.22%
3.15B
+8.21%
3.07B
+4.45%
2.99B
+16.76%
2.88B
+12.54%
2.91B
+11.36%
2.94B
+60.51%
2.56B
+34.83%
2.56B
+34.28%
2.61B
+37.37%
1.83B
+0.18%
1.90B
+4.73%
Working Capital
-56.10M
-15.89%
-62.60M
-385.84%
-36.00M
+101.12%
-69.90M
-4.77%
-66.70M
+84.76%
21.90M
-163.11%
-17.90M
-18.26%
-73.40M
+169.85%
-36.10M
+237.38%
-34.70M
-688.14%
-21.90M
-744.12%
-27.20M
-28.04%
-10.70M
-37.79%
5.90M
-135.54%
3.40M
-82.56%
-37.80M
+60.17%
-17.20M
-39.86%
-16.60M
-76.25%
19.50M
-159.82%
