Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,976,745,000 | 18,360,566,000 | N/A | N/A | N/A |
| Marketable Securities | 67,064,824,000 | 63,837,378,000 | N/A | N/A | N/A |
| Inventories | 22,572,477,000 | 20,661,752,000 | N/A | N/A | N/A |
| Other current assets | 14,104,179,000 | 15,020,208,000 | 116,744,819,000 | 113,694,952,000 | 115,734,589,000 |
| TOTAL | $126,312,045,000 | $120,777,363,000 | $116,744,819,000 | $113,694,952,000 | $115,734,589,000 |
| Non-Current Assets | |||||
| PPE Net | 108,635,130,000 | 103,876,359,000 | N/A | N/A | N/A |
| Intangibles | 9,601,001,000 | 9,268,116,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 139,286,031,000 | 134,923,011,000 | 237,687,338,000 | 226,007,517,000 | 227,895,748,000 |
| TOTAL | $257,522,162,000 | $248,067,486,000 | $237,687,338,000 | $226,007,517,000 | $227,895,748,000 |
| Total Assets | $383,834,207,000 | $368,844,849,000 | $354,432,157,000 | $339,702,469,000 | $343,630,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,636,961,000 | 44,149,376,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,812,154,000 | 16,263,664,000 | N/A | N/A | N/A |
| Other current liabilities | 1,572,494,000 | 942,240,000 | N/A | N/A | N/A |
| TOTAL | $96,146,197,000 | $88,579,290,000 | $84,577,635,000 | $81,320,097,000 | $81,366,031,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,625,841,000 | 131,240,462,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -5,432,119,000 | -5,157,481,000 | 132,618,390,000 | 125,585,334,000 | 129,371,343,000 |
| TOTAL | $155,461,275,000 | $152,617,322,000 | $144,507,698,000 | $136,845,258,000 | $140,699,112,000 |
| Total Liabilities | $251,607,472,000 | $241,196,612,000 | $229,085,333,000 | $218,165,355,000 | $222,065,143,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | 1,157,982,000 | N/A | N/A | N/A |
| Retained earnings | 102,966,736,000 | 101,311,761,000 | N/A | N/A | N/A |
| Other shareholders' equity | 7,976,296,000 | 5,239,874,000 | 113,457,516,000 | 110,277,190,000 | 110,237,425,000 |
| TOTAL | $119,612,632,000 | $115,446,507,000 | $113,457,516,000 | $110,277,190,000 | $110,237,425,000 |
| Total Liabilities And Equity | $371,220,104,000 | $356,643,119,000 | $342,542,849,000 | $328,442,545,000 | $332,302,568,000 |