Logo image of HCL.DE

HECLA MINING CO (HCL.DE) Stock Balance Sheet

FRA:HCL - Deutsche Boerse Ag - US4227041062 - Common Stock - Currency: EUR

5.156  -0.01 (-0.23%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCL.DE Cash Equivalents ChartHCL.DE Cash Equivalents over time chart
23.67M26.87M106.37M104.70M210.00M
Marketable Securities
HCL.DE Marketable Securities ChartHCL.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HCL.DE Receivables ChartHCL.DE Receivables over time chart
80.07M49.05M33.12M55.80M44.60M
Inventories
HCL.DE Inventories ChartHCL.DE Inventories over time chart
117.38M104.94M93.65M90.70M67.80M
Other Current Assets
HCL.DE Other Current Assets ChartHCL.DE Other Current Assets over time chart
25.20M33.30M27.13M16.50M19.30M
Total Current Assets
HCL.DE Total Current Assets ChartHCL.DE Total Current Assets over time chart
246.31M214.15M260.26M267.70M341.60M
 
Non-Current Assets
PPE Net
HCL.DE PPE Net ChartHCL.DE PPE Net over time chart
2.71B2.70B2.67B2.58B2.32B
Investments And Advances
HCL.DE Investments And Advances ChartHCL.DE Investments And Advances over time chart
37.52M33.90M33.72M24.00M10.80M
Other Non-Current Assets
HCL.DE Other Non-Current Assets ChartHCL.DE Other Non-Current Assets over time chart
29.44M31.35M42.52M54.60M53.10M
Total Non-Current Assets
HCL.DE Total Non-Current Assets ChartHCL.DE Total Non-Current Assets over time chart
2.78B2.77B2.75B2.66B2.39B
 
TOTAL ASSETS
HCL.DE TOTAL ASSETS ChartHCL.DE TOTAL ASSETS over time chart
3.02B2.98B3.01B2.93B2.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
HCL.DE Short Term Debt ChartHCL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HCL.DE Current Portion Of LT Debt. ChartHCL.DE Current Portion Of LT Debt. over time chart
41.52M41.79M9.75M9.50M5.60M
Accrued Expenses
HCL.DE Accrued Expenses ChartHCL.DE Accrued Expenses over time chart
35.23M50.90M53.10M63.10M54.90M
Accounts Payable
HCL.DE Accounts Payable ChartHCL.DE Accounts Payable over time chart
77.26M88.96M81.74M84.70M68.10M
Other Current Liabilities
HCL.DE Other Current Liabilities ChartHCL.DE Other Current Liabilities over time chart
18.72M16.20M12.87M21.10M31.80M
Total Current Liabilities
HCL.DE Total Current Liabilities ChartHCL.DE Total Current Liabilities over time chart
172.72M197.84M157.46M178.50M160.40M
 
Non-Current Liabilities
Long Term Debt
HCL.DE Long Term Debt ChartHCL.DE Long Term Debt over time chart
527.14M508.93M653.06M517.70M515.90M
Deferred Taxes/Income
HCL.DE Deferred Taxes/Income ChartHCL.DE Deferred Taxes/Income over time chart
124.38M110.27M104.83M125.80M149.70M
Other Non-Current Liabilities
HCL.DE Other Non-Current Liabilities ChartHCL.DE Other Non-Current Liabilities over time chart
125.35M124.52M127.64M126.20M142.10M
Total Non-Current Liabilities
HCL.DE Total Non-Current Liabilities ChartHCL.DE Total Non-Current Liabilities over time chart
776.87M743.71M885.54M769.70M807.60M
 
TOTAL LIABILITIES
HCL.DE TOTAL LIABILITIES ChartHCL.DE TOTAL LIABILITIES over time chart
949.59M941.55M1.04B948.20M968.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCL.DE Retained Earnings ChartHCL.DE Retained Earnings over time chart
-467.17M-493.53M-503.86M-403.90M-353.70M
Additional Paid In Capital
HCL.DE Additional Paid In Capital ChartHCL.DE Additional Paid In Capital over time chart
2.42B2.42B2.34B2.26B2.03B
Common Shares
HCL.DE Common Shares ChartHCL.DE Common Shares over time chart
160.27M160.09M156.12M151.80M136.40M
Treasury Stock
HCL.DE Treasury Stock ChartHCL.DE Treasury Stock over time chart
-34.93M-34.93M-33.73M-31.70M-28.00M
Other Shareholders' Equity
HCL.DE Other Shareholders' Equity ChartHCL.DE Other Shareholders' Equity over time chart
-7.83M-10.27M5.84M2.40M-28.40M
Shares Outstanding
HCL.DE Shares Outstanding ChartHCL.DE Shares Outstanding over time chart
632.44M631.73M616.11M599.50M538.10M
Tangible Book Value per Share
HCL.DE Tangible Book Value per Share ChartHCL.DE Tangible Book Value per Share over time chart
3.283.233.193.303.27
Total Shareholders' Equity
HCL.DE Total Shareholders' Equity ChartHCL.DE Total Shareholders' Equity over time chart
2.07B2.04B1.97B1.98B1.76B
 
TOTAL LIABILITIES AND EQUITY
HCL.DE TOTAL LIABILITIES AND EQUITY ChartHCL.DE TOTAL LIABILITIES AND EQUITY over time chart
3.02B2.98B3.01B2.93B2.73B
 
Statistics
Debt/Equity
HCL.DE Debt/Equity ChartHCL.DE Debt/Equity over time chart
0.250.250.330.260.29
Current Ratio
HCL.DE Current Ratio ChartHCL.DE Current Ratio over time chart
1.431.081.651.502.13
Return On Assets (ROA)
HCL.DE Return On Assets (ROA) ChartHCL.DE Return On Assets (ROA) over time chart
2.31%1.18%-2.82%-1.29%1.26%
Return On Equity (ROE)
HCL.DE Return On Equity (ROE) ChartHCL.DE Return On Equity (ROE) over time chart
3.37%1.73%-4.31%-1.92%1.96%
Return On Invested Capital (ROIC)
HCL.DE Return On Invested Capital (ROIC) ChartHCL.DE Return On Invested Capital (ROIC) over time chart
3.18%2.22%0.60%0.23%2.24%
Return On Invested Capital Ex Cash (ROICexc)
HCL.DE Return On Invested Capital Ex Cash (ROICexc) ChartHCL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.21%2.24%0.62%0.24%2.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HCL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHCL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.21%2.24%0.62%0.24%2.44%

All data in USD , ROIC based on taxRate of 0.46

Charts

HCL.DE Balance Sheet Over Time ChartHCL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCL.DE Balance Sheet - Short Vs Long Term ChartHCL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B