HTO Balance Sheet (2010-2025) | HTO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.50M3.33M1.73M2.35M45.36M43.07M26.73M19.26M9.26M6.68M2.52M2.15M4.00M3.22M2.30M3.12M6.02M5.60M2.40M5.42M5.24M6.27M5.24M8.69M12.52M17.66M6.35M7.09M9.23M7.57M7.80M6.95M8.93M13.33M420.72M412.00M412.00M412.00M17.94M28.27M23.32M20.21M9.27M11.41M25.44M14.02M12.12M17.49M12.05M13.19M12.34M25.47M21.07M9.72M4.54M22.80M3.97M11.11M23.70M19.85M11.31M20.69M
Short-term Investments (Quarter) 5.00M
Cash & Current Investments (Quarter) 3.50M3.33M1.73M2.35M45.36M43.07M26.73M19.26M9.26M6.68M2.52M2.15M4.00M3.22M2.30M3.12M6.02M5.60M2.40M5.42M5.24M6.27M5.24M8.69M12.52M17.66M6.35M7.09M9.23M7.57M7.80M6.95M8.93M13.33M420.72M412.00M412.00M412.00M22.94M28.27M23.32M20.21M9.27M11.41M25.44M14.02M12.12M17.49M12.05M13.19M12.34M25.47M21.07M9.72M4.54M22.80M3.97M11.11M23.70M19.85M11.31M20.69M
Receivables - Net (Quarter) 12.49M15.37M16.92M12.54M12.62M15.29M17.57M12.32M13.56M18.10M18.65M14.50M14.40M17.16M18.08M15.00M17.57M17.63M20.25M16.39M13.80M17.26M21.43M16.36M15.29M19.64M23.30M17.30M18.33M21.70M22.59M19.15M17.89M24.35M27.96M36.30M34.71M44.88M51.37M46.83M45.58M50.83M58.73M53.70M53.94M58.81M63.76M59.17M56.47M58.55M70.37M67.87M62.65M70.24M75.85M68.68M65.85M76.76M86.01M62.47M
Receivables - Other (Quarter) 0.99M0.89M1.19M0.75M1.30M20.93M24.42M0.85M0.94M21.92M0.56M17.56M0.97M0.85M0.72M3.38M3.03M18.96M23.05M2.19M16.75M24.57M0.95M24.25M3.17M1.04M38.05M1.12M1.58M32.95M38.10M27.97M22.30M2.46M38.20M2.83M37.00M55.40M57.42M4.27M37.29M48.98M52.63M4.74M4.47M47.82M7.30M45.72M5.14M4.81M62.25M3.68M2.20M5.58M68.34M60.85M6.78M7.67M6.49M68.97M
Receivables (Quarter) 13.48M16.25M18.11M13.29M13.92M36.22M41.99M13.17M14.50M40.01M19.22M32.05M15.36M18.01M18.80M18.38M20.60M36.59M43.30M18.58M30.54M41.84M22.38M40.62M18.46M20.68M61.35M18.42M19.90M54.65M60.69M47.13M40.20M26.81M66.17M39.14M71.71M100.28M108.79M51.10M82.87M99.81M111.36M58.43M58.41M106.64M71.06M104.89M61.61M63.36M132.63M71.55M64.85M75.82M144.19M129.53M72.63M84.42M92.50M131.44M
Inventory (Quarter) 0.99M0.97M0.99M0.99M1.02M1.09M1.03M1.09M1.05M1.04M1.03M1.04M1.11M1.11M1.14M1.21M1.25M1.30M
Prepaid Assets (Quarter) 1.47M1.38M2.07M5.74M1.30M3.88M1.56M1.59M0.81M1.98M2.55M2.12M2.04M2.22M3.11M3.51M2.54M2.95M4.95M4.74M4.33M4.53M5.04M4.40M3.88M4.18M5.22M4.75M4.52M6.31M5.52M4.87M4.93M5.16M6.67M6.62M13.58M11.43M16.09M5.12M10.63M8.47M5.15M4.90M11.27M4.48M12.96M6.09M11.38M6.08M6.28M11.11M5.91M5.82M15.41M8.59M13.34M7.16M15.99M11.63M
Current Assets (Quarter) 38.03M83.81M89.19M68.92M59.37M58.28M62.08M42.91M34.17M48.22M49.33M39.65M40.75M47.01M70.53M68.09M63.15M70.01M76.88M73.38M62.63M92.71M133.34M99.61M73.74M72.89M87.12M66.86M61.06M73.17M80.37M502.72M488.46M503.92M507.81M122.05M128.82M145.54M154.90M127.33M123.47M146.86M155.51M134.09M137.94M138.79M157.90M158.39M193.85M201.43M228.77M198.39M178.08M173.18M187.28M190.71M197.27M200.45M207.21M190.59M
Non-Current Assets
Construction in Progress (Quarter) 10.10M17.91M24.68M18.53M24.18M25.53M27.01M24.30M25.52M24.86M26.97M30.85M35.34M36.82M34.32M23.21M29.22M34.69M42.72M45.57M58.64M64.37M65.10M70.45M88.37M110.40M111.94M45.85M54.93M68.15M79.47M68.77M80.26M100.35M109.25M112.23M126.36M144.43M117.55M109.98M126.68M145.04M163.26M176.43M180.96M192.58M127.53M116.85M121.31M141.18M113.20M106.98M133.37M159.08M203.04M179.49M199.04M241.79M277.95M269.27M
Land & Improvements (Quarter) 8.58M8.58M8.58M8.85M8.89M8.99M8.99M10.16M10.18M10.28M10.39M10.42M10.84M10.84M10.87M16.84M16.84M16.84M17.21M17.85M17.86M17.93M17.89M17.92M18.08M18.07M18.24M17.83M17.83M18.21M18.30M18.30M18.30M18.30M18.29M34.40M34.70M34.93M34.94M36.84M38.34M38.35M38.88M39.00M39.90M39.90M39.88M39.98M40.82M41.39M41.43M41.41M41.41M41.41M44.65M44.66M44.66M44.68M44.66M44.60M
Property, Plant & Equipment (Net) (Quarter) 714.81M733.66M741.51M78.54M78.11M73.08M64.91M65.19M847.51M68.43M68.55M67.82M63.37M62.99M949.86M963.01M61.87M61.52M1,013.63M61.43M61.29M1,092.59M50.72M1,146.36M45.92M1,194.18M1,226.59M1,239.26M1,254.94M1,278.07M1,303.26M1,328.82M43.71M43.55M43.25M2,206.49M2,224.95M2,238.86M43.59M2,334.91M2,355.07M2,396.39M2,443.82M2,497.50M2,517.24M2,553.78M2,592.88M2,630.32M2,654.15M2,703.16M2,764.95M3,170.65M3,208.85M3,283.43M3,405.92M3,488.61M1.22M3,654.40M3,798.12M1.58M
Long-Term Investments (Quarter) 7.18M7.21M6.82M7.03M7.01M7.11M7.18M7.07M7.66M7.51M7.83M8.88M9.22M6.27M5.82M6.38M6.35M5.92M5.73M6.03M6.92M3.49M3.21M3.39M3.58M3.68M3.81M4.54M3.07M3.21M12.93M13.40M13.49M13.63M14.37M15.16M15.16M15.29M15.78M15.87M15.01M14.44M14.82M15.92M16.14M15.90M16.41M17.43M17.37M18.21M18.09M18.62M18.88M19.27M19.71M
Goodwill (Quarter) 1.68M628.29M628.29M628.34M627.04M626.41M628.14M628.14M628.14M640.47M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M
Intangibles (Quarter) 13.54M14.73M14.73M14.73M15.55M15.56M15.56M15.56M18.10M18.26M18.34M18.34M19.15M19.15M19.15M19.33M20.32M22.18M22.14M22.68M23.90M23.91M23.81M23.99M25.09M25.16M25.16M14.41M15.57M15.65M15.75M15.80M15.80M15.80M15.80M33.42M32.77M32.83M35.27M35.17M35.17M35.36M37.35M36.28M36.29M36.22M35.96M35.96M35.95M35.95M35.95M35.95M28.39M35.99M64.37M51.60M51.60M51.60M51.68M51.68M
Goodwill & Intangibles (Quarter) 13.54M14.73M14.73M14.73M15.55M15.56M15.56M15.56M18.10M18.26M18.34M18.34M19.15M19.15M19.15M19.33M20.32M22.18M22.14M22.68M23.90M23.91M23.81M23.99M25.09M25.16M25.16M14.41M15.57M15.65M15.75M17.48M15.80M15.80M15.80M661.71M661.06M661.17M662.31M661.58M663.31M663.50M665.49M676.75M676.60M676.53M676.27M676.27M676.26M676.26M676.26M676.26M668.70M676.30M704.68M691.91M691.91M691.91M691.99M691.99M
Other Non-Current Assets (Quarter) 3.23M87.72M4.06M3.86M119.25M119.25M5.06M5.94M6.17M4.03M6.38M6.44M6.54M153.72M6.57M133.66M19.00M0.01M147.13M2.71M2.74M98.33M104.67M79.19M81.75M0.75M5.00M4.00M3.10M2.66M2.20M10.88M11.53M12.16M12.07M7.32M803.30M130.01M20.81M235.91M8.18M238.96M253.16M66.42M226.60M68.68M32.06M80.97M
Non-Current Assets (Quarter) 102.44M103.48M103.55M135.14M134.90M135.34M135.85M147.84M150.12M151.15M153.19M103.78M103.93M102.92M127.13M176.00M175.44M171.07M171.08M165.75M165.24M163.04M144.82M146.94M150.78M158.43M152.48M106.80M103.10M104.28M108.93M80.84M83.80M86.58M78.71M759.84M3,045.48M3,064.43M3,104.81M3,184.13M3,208.68M3,262.66M3,314.23M3,358.31M3,373.94M3,402.26M3,446.80M3,596.67M3,458.65M3,510.72M3,614.66M4,146.68M4,189.43M4,266.25M4,365.03M4,467.60M4,531.54M4,646.48M4,803.45M4,958.97M
Assets (Quarter) -0.21M1,000.31M1,013.24M121.23M1,042.44M1,055.25M1,075.32M1,087.50M1,098.69M1,130.46M1,149.84M96.76M1,123.93M1,147.02M1,210.10M1,177.11M1,273.95M1,295.86M1,323.38M86.77M1,355.58M1,399.34M1,454.34M74.49M1,435.78M1,471.19M1,511.57M1,956.39M1,463.87M1,500.12M2,003.65M1,956.39M1,958.81M2,003.65M2,022.38M3,132.47M3,174.30M3,209.98M3,259.71M3,311.47M3,332.14M3,409.52M3,469.74M3,492.39M3,511.88M3,541.05M3,604.70M3,755.06M3,652.50M3,712.16M3,843.43M4,345.07M4,367.51M4,439.43M4,552.30M4,658.31M4,728.81M4,846.93M5,010.65M5,149.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.49M9.77M6.69M7.42M10.80M14.30M17.57M8.48M10.91M15.91M11.83M12.59M10.70M12.59M12.31M7.00M11.78M13.04M17.52M16.20M19.12M23.77M21.67M18.74M20.72M27.06M30.66M22.96M22.48M26.18M26.96M24.94M22.82M28.25M28.19M34.89M25.21M24.30M33.76M34.20M25.64M39.55M37.41M30.39M28.37M26.58M29.77M29.58M25.97M36.45M35.93M46.12M34.40M37.93M44.48M56.26M46.65M48.23M61.24M75.43M
Payables (Quarter) 5.49M9.77M6.69M7.42M10.80M14.30M17.57M8.48M10.91M15.91M11.83M12.59M10.70M12.59M12.31M7.00M11.78M13.04M17.52M16.20M19.12M23.77M21.67M18.74M20.72M27.06M30.66M22.96M22.48M26.18M26.96M24.94M22.82M28.25M28.19M34.89M25.21M24.30M33.76M34.20M25.64M39.55M37.41M30.39M28.37M26.58M29.77M29.58M25.97M36.45M35.93M46.12M34.40M37.93M44.48M56.26M46.65M48.23M61.24M75.43M
Accumulated Expenses (Quarter) 5.24M5.26M5.44M2.74M2.92M2.81M5.53M3.07M3.04M5.34M5.55M5.37M5.54M3.10M5.91M6.36M5.75M3.44M4.25M4.20M4.35M4.44M5.78M6.31M3.05M6.82M3.69M6.87M3.62M4.84M4.57M7.13M3.65M5.57M9.22M11.57M18.52M12.39M10.60M14.01M11.91M13.89M13.23M14.17M18.50M14.62M17.91M11.91M19.07M15.68M11.26M15.82M19.06M10.68M12.18M17.48M9.82M11.58M13.60M18.24M
Other Accumulated Expenses (Quarter) 4.43M4.26M2.53M4.40M4.14M0.73M2.62M4.97M8.05M8.80M2.98M5.69M2.46M5.58M6.12M1.61M2.63M6.13M6.32M1.62M5.79M0.83M3.22M1.68M7.20M0.95M3.63M7.93M2.78M8.04M8.50M1.93M9.21M1.04M12.91M18.28M3.54M13.58M18.10M19.20M19.15M16.61M21.61M27.82M27.98M20.63M24.45M22.91M25.79M20.57M24.89M20.80M21.55M22.85M26.31M23.24M24.84M20.22M24.17M20.94M
Short term Debt (Quarter) 4.00M6.80M5.50M0.83M8.34M5.41M5.39M0.58M0.54M7.00M22.40M37.00M52.00M0.62M0.58M11.70M0.60M21.20M34.60M39.50M55.92M63.90M14.20M0.13M13.00M39.00M59.00M76.00M100.00M32.00M55.00M62.00M117.21M22.31M146.67M125.80M175.09M121.51M138.54M26.29M63.00M38.92M38.97M4.34M4.36M72.43M44.33M128.43M48.98M210.75M9.02M8.09M119.12M152.59M18.92M18.01M23.50M
Current Taxes (Quarter) 0.81M0.05M0.40M0.17M2.41M1.92M1.34M1.48M0.25M1.09M3.86M2.70M4.61M4.60M11.81M2.06M
Current Deferred Revenue (Quarter) 1.10M1.08M1.08M1.07M1.07M1.10M1.12M1.14M1.16M1.22M1.23M1.21M1.24M1.31M1.35M1.32M1.33M1.40M3.67M3.06M2.48M1.93M1.77M1.12M0.57M0.00M0.00M
Total Current Liabilities (Quarter) 29.16M39.36M38.69M28.29M31.97M45.92M50.91M49.11M59.15M45.19M49.75M59.20M71.93M92.06M51.75M44.69M48.65M59.04M73.05M79.62M97.81M120.08M151.13M63.57M50.78M70.40M93.42M85.05M95.36M124.55M151.68M163.99M86.69M127.06M144.31M234.57M238.40M257.97M305.40M350.80M289.74M274.43M267.29M203.27M217.85M277.83M318.71M268.32M212.97M237.95M308.12M342.97M323.26M350.13M244.05M261.17M296.68M314.23M304.16M273.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 295.70M344.81M344.50M343.85M343.62M335.89M335.78M335.60M335.44M335.30M335.14M335.00M334.88M334.68M384.51M384.37M384.19M384.04M380.95M377.19M365.82M364.17M364.23M433.33M433.39M430.93M431.01M431.09M431.18M431.26M431.34M431.42M510.90M510.86M511.08M1,283.60M1,317.00M1,315.98M1,307.61M1,287.58M1,303.03M1,372.13M1,420.03M1,492.93M1,491.56M1,455.71M1,453.75M1,491.96M1,520.36M1,519.28M1,533.77M1,526.70M1,550.30M1,549.59M1,673.71M1,706.90M1,691.47M1,692.21M1,756.95M1,866.82M
Non-Current Deffered Revenue (Quarter) 1.55M1.52M1.51M1.50M1.48M1.47M1.45M1.43M1.42M1.41M1.39M1.38M1.36M1.34M1.33M1.31M1.30M1.28M112.34M117.60M120.81M123.04M125.03M125.97M128.85M132.23M130.69M137.44M138.43M140.84M137.70M137.67M140.00M143.81M146.58M141.43M144.09M150.55M155.40M162.33M172.61M183.89M201.41M
Pension (Quarter) 50.21M51.92M52.63M68.86M70.34M71.52M72.71M73.42M75.92M76.82M77.74M43.50M45.00M44.66M44.33M74.19M76.48M76.83M76.71M70.23M72.40M73.08M73.07M70.18M72.09M72.83M73.53M72.84M74.73M75.23M75.88M70.49M72.21M72.43M73.00M108.04M111.27M113.98M107.13M121.60M124.27M125.59M125.00M90.00M92.07M92.06M89.61M59.74M55.91M53.00M51.15M46.84M47.32M47.52M48.16M45.06M43.61M44.03M44.26M45.88M
Non-Current Deferred Tax Liability (Quarter) 106.41M110.43M117.84M133.54M133.82M136.67M141.79M147.58M147.78M151.63M157.59M140.74M140.82M140.07M157.82M185.51M186.23M187.31M189.50M198.78M200.32M208.41M214.63M205.20M207.02M206.50M206.34M85.80M84.44M84.06M80.90M79.65M78.43M76.98M72.80M195.60M194.82M195.12M186.95M270.18M189.53M191.38M193.37M272.25M203.19M203.56M208.13M306.68M220.11M228.98M234.56M238.53M239.96M240.90M268.37M276.04M280.13M286.03M302.96M307.89M
Other Non-Current Liabilities (Quarter) 6.04M6.18M6.07M7.04M7.43M7.51M7.67M7.87M7.98M7.96M6.59M5.50M5.41M5.43M5.54M8.59M5.88M5.98M8.94M9.96M10.18M11.00M11.07M13.05M12.54M12.76M12.85M13.01M13.07M12.97M13.57M13.53M12.14M12.45M12.64M22.31M23.86M22.68M25.04M21.79M23.93M24.96M25.63M24.05M23.86M24.05M24.45M25.88M25.98M22.95M23.14M22.49M23.17M23.69M23.20M22.30M22.89M22.90M23.26M23.92M
Total Non-Current Liabilities (Quarter) -261.29M738.99M746.81M-149.81M772.80M783.35M795.99M805.02M817.25M809.23M823.92M-229.91M799.18M820.05M848.00M808.36M906.61M925.18M943.41M-306.97M961.20M992.31M1,031.66M-360.21M1,001.84M1,022.32M1,046.25M1,480.17M992.97M1,021.86M1,515.12M1,053.55M1,058.38M1,097.20M1,113.08M2,220.18M2,266.89M2,292.17M2,321.62M2,372.52M2,329.92M2,394.89M2,443.40M2,433.83M2,459.59M2,487.15M2,530.91M2,618.30M2,474.04M2,506.50M2,600.04M3,089.18M3,104.09M3,141.13M3,195.30M3,269.04M3,308.59M3,358.05M3,463.73M3,584.88M
Total Liabilities (Quarter) -255.24M745.17M752.88M-142.77M780.23M790.87M803.66M812.89M825.23M817.19M830.50M-224.42M804.59M825.48M853.54M816.95M912.50M931.16M952.35M-297.01M971.38M1,003.32M1,042.73M-347.16M1,014.38M1,035.08M1,059.10M1,493.18M1,006.04M1,034.83M1,528.69M1,067.08M1,070.51M1,109.65M1,125.72M2,242.49M2,290.76M2,314.85M2,346.65M2,394.30M2,353.85M2,419.84M2,469.03M2,457.88M2,483.46M2,511.20M2,555.36M2,644.19M2,500.01M2,529.44M2,623.18M3,111.67M3,127.26M3,164.82M3,218.50M3,291.34M3,331.47M3,380.95M3,486.99M3,608.80M
Shareholder's Equity
Total Debt (Quarter) 299.70M351.61M350.00M343.85M344.44M344.23M341.19M340.99M336.01M335.84M342.14M357.40M371.88M386.68M385.14M384.95M395.89M384.63M402.15M411.79M405.32M420.10M428.13M447.54M433.51M430.93M444.01M431.09M470.18M490.26M507.34M531.42M542.90M565.86M573.08M1,400.81M1,339.31M1,462.65M1,433.41M1,462.67M1,424.54M1,510.67M1,446.32M1,555.93M1,530.47M1,494.67M1,458.09M1,496.33M1,592.80M1,563.61M1,662.20M1,575.67M1,761.05M1,558.61M1,681.80M1,826.03M1,844.07M1,711.13M1,774.96M1,890.32M
Common Equity (Quarter) 255.03M255.15M260.37M264.00M262.22M264.38M271.65M274.60M273.46M313.27M319.34M321.18M319.35M321.54M356.56M360.15M361.45M364.69M371.02M383.78M384.20M396.02M411.61M421.65M421.40M436.11M452.47M463.21M457.83M465.29M474.96M889.31M888.29M894.00M896.66M889.98M883.54M895.13M913.06M917.16M978.30M989.68M1,000.71M1,034.52M1,028.42M1,029.85M1,049.35M1,110.87M1,152.48M1,182.72M1,220.25M1,233.40M1,240.25M1,274.61M1,333.81M1,366.97M1,397.34M1,465.97M1,523.66M1,540.77M
Shareholder's Equity (Quarter) 255.03M255.15M260.37M264.00M262.22M264.38M271.65M274.60M273.46M313.27M319.34M321.18M319.35M321.54M356.56M360.15M361.45M364.69M371.02M383.78M384.20M396.02M411.61M421.65M421.40M436.11M452.47M463.21M457.83M465.29M474.96M889.31M888.29M894.00M896.66M889.98M883.54M895.13M913.06M917.16M978.30M989.68M1,000.71M1,034.52M1,028.42M1,029.85M1,049.35M1,110.87M1,152.48M1,182.72M1,220.25M1,233.40M1,240.25M1,274.61M1,333.81M1,366.97M1,397.34M1,465.97M1,523.66M1,540.77M
Liabilities and Shareholders Equity (Quarter) -0.21M1,000.31M1,013.24M121.23M1,042.44M1,055.25M1,075.32M1,087.50M1,098.69M1,130.46M1,149.84M96.76M1,123.93M1,147.02M1,210.10M1,177.11M1,273.95M1,295.86M1,323.38M86.77M1,355.58M1,399.34M1,454.34M74.49M1,435.78M1,471.19M1,511.57M1,956.39M1,463.87M1,500.12M2,003.65M1,956.39M1,958.81M2,003.65M2,022.38M3,132.47M3,174.30M3,209.98M3,259.71M3,311.47M3,332.14M3,409.52M3,469.74M3,492.39M3,511.88M3,541.05M3,604.70M3,755.06M3,652.50M3,712.16M3,843.43M4,345.07M4,367.51M4,439.43M4,552.30M4,658.31M4,728.81M4,846.93M5,010.65M5,149.57M
Retained Earnings (Quarter) 2.36M219.16M224.13M2.27M225.26M2.32M2.36M236.45M2.66M238.06M2.76M3.39M3.58M2.45M278.92M2.52M281.47M2.25M290.03M302.22M301.43M314.04M328.83M1.52M337.57M351.77M366.82M2.20M373.82M380.90M390.89M393.92M391.34M396.33M397.26M383.19M-0.01M0.00M403.92M408.04M-1.03M411.51M-0.93M428.26M-0.34M-0.59M-0.77M458.36M1.57M1.58M488.58M1.79M494.25M502.04M527.58M537.18M1.96M1.96M1.96M581.08M
Treasury Shares (Quarter) 0.09M0.08M0.08M0.13M0.09M0.09M0.09M0.06M0.09M0.11M0.12M0.13M0.12M0.16M0.25M