HG Balance Sheet (2022-2025) | HG

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1,100.00M804.55M794.50M1,085.04M1,000.00M957.37M996.50M838.51M985.60M955.13M1,062.36M
Cash & Current Investments (Quarter) 1,100.00M804.55M794.50M1,085.04M1,000.00M957.37M996.50M838.51M985.60M955.13M1,062.36M
Receivables - Net (Quarter) 522.67M689.00M658.36M856.11M933.20M885.74M771.71M989.70M1,000.00M1,012.00M939.78M
Receivables - Other (Quarter) 0.30M
Receivables (Quarter) 522.67M689.00M658.66M856.11M933.20M885.74M771.71M989.70M1,000.00M1,012.00M939.78M
Non-Current Assets
Long-Term Investments (Quarter) 2,286.32M2,960.43M3,111.62M3,182.86M3,456.15M3,760.92M3,814.35M4,173.27M4,459.38M4,771.96M5,026.66M
Intangibles (Quarter) 86.96M91.00M92.65M94.41M94.44M93.12M91.18M90.06M88.85M86.62M
Goodwill & Intangibles (Quarter) 86.96M89.59M91.00M92.65M94.41M94.44M93.12M91.18M90.06M88.85M86.62M
Other Non-Current Assets (Quarter) 130.80M98.98M106.40M205.19M98.30M192.51M104.40M230.99M222.68M110.10M109.70M
Assets (Quarter) 5,818.97M6,504.60M6,671.35M7,349.02M7,623.10M7,826.55M7,796.03M8,342.83M8,913.05M9,213.37M9,571.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 48.09M159.68M66.61M55.07M111.28M172.91M115.43M46.92M141.84M102.01M209.85M
Payables (Quarter) 48.09M159.68M66.61M55.07M111.28M172.91M115.43M46.92M141.84M102.01M209.85M
Other Accumulated Expenses (Quarter) 2,756.20M2,856.28M2,891.51M2,899.10M2,948.82M3,030.04M3,148.78M3,242.89M3,434.80M3,532.49M3,815.31M3,984.28M4,206.08M4,415.18M
Current Deferred Revenue (Quarter) 718.19M951.60M911.22M1,132.48M1,202.37M1,192.07M1,122.28M1,337.52M1,414.34M1,443.46M1,377.47M
Non-Current Liabilities
Minority Interest (Quarter) 0.14M0.12M0.12M0.12M0.13M0.13M54.73M77.28M60.06M0.13M39.15M69.29M81.18M0.17M
Other Non-Current Liabilities (Quarter) 0.02M9.06M6.48M75.80M43.03M100.42M70.71M50.23M28.34M123.38M
Total Non-Current Liabilities (Quarter) 4,154.64M4,695.69M4,616.89M5,009.00M5,264.25M5,452.86M5,366.78M5,833.63M6,234.93M6,441.86M6,625.97M
Total Liabilities (Quarter) -1722.23M4,154.66M4.44M4.44M4,704.75M4,623.37M5,084.79M5,307.28M5,452.86M5,467.20M5,904.34M6,285.17M6,470.20M6,749.34M
Shareholder's Equity
Common Equity (Quarter) 1,722.23M1.03M-4.44M-4.44M1,799.72M2,047.85M1.11M1,070.38M2,313.63M2,328.71M1.02M1.00M2,661.99M2,822.10M
Shareholder's Equity (Quarter) 1,722.23M1,120.24M598.51M-4.44M1,799.72M2,047.85M-4.44M1,171.59M2,313.63M2,328.71M1,160.57M1,148.57M2,661.99M2,822.10M
Liabilities and Shareholders Equity (Quarter) 5,818.97M6,504.60M6,671.35M7,349.02M7,623.10M7,826.55M7,796.03M8,342.83M8,913.05M9,213.37M9,571.61M
Retained Earnings (Quarter) -4.44M-4.44M801.37M-4.44M1,070.38M1,144.72M-4.44M-4.44M-4.44M1,529.64M-4.44M
Treasury Shares (Quarter) 0.52M1.66M1.53M1.62M