HY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	78.8	59	65.5	151.4	64.6	83.7	220.1	43.2	155.1	111.4	Upgrade
Cash & Cash Equivalents	78.8	59	65.5	151.4	64.6	83.7	220.1	43.2	155.1	111.4	Upgrade
Cash Growth	33.56%	-9.92%	-56.74%	134.37%	-22.82%	-61.97%	409.49%	-72.15%	39.23%	-36.60%	Upgrade
Receivables	497.5	523.6	457.4	412.1	468.3	465.5	453	375.3	324.1	357.7	Upgrade
Inventory	815.7	799.5	781	509.4	559.9	533.6	411.9	352.2	304.6	342.5	Upgrade
Other Current Assets	98.1	76.6	46.1	56.8	63	48.8	46.4	39.3	35.1	34.6	Upgrade
Total Current Assets	1,490	1,459	1,350	1,130	1,156	1,132	1,131	810	818.9	846.2	Upgrade
Property, Plant & Equipment	313.9	310	330.5	340.4	308.5	296.2	265.4	255.1	184.5	179.8	Upgrade
Long-Term Investments	56.8	59.4	71.7	80.2	80	75.6	81.9	45.9	42.9	39.6	Upgrade
Goodwill and Intangibles	92.6	94	107.2	173.2	166.8	176	115.2	106.9	3.6	4.1	Upgrade
Other Long-Term Assets	125.7	104.1	110.7	136	136.1	62.7	54	69.2	46	51.1	Upgrade
Total Long-Term Assets	589	567.5	620.1	729.8	691.4	610.5	516.5	477.1	277	274.6	Upgrade
Total Assets	2,079	2,026	1,970	1,860	1,847	1,742	1,648	1,287	1,096	1,121	Upgrade
Accounts Payable	530.2	607.4	541.4	428.1	417.1	436.8	403.9	258.9	295.4	350	Upgrade
Deferred Revenue	77.9	139.8	49.7	41.7	49.1	37.6	0	0	0	0	Upgrade
Current Debt	252.7	285.9	256.8	83.1	82.3	91.4	74.5	129	33.5	19.5	Upgrade
Other Current Liabilities	357.8	309.8	256.7	203	268.5	210.4	214	188.6	176.3	183.3	Upgrade
Total Current Liabilities	1,219	1,343	1,105	755.9	817	776.2	692.4	576.5	505.2	552.8	Upgrade
Long-Term Debt	241.3	267	261.7	206.1	204.7	210.1	216.2	82.2	19.6	12	Upgrade
Other Long-Term Liabilities	212.4	191.2	220.9	246.4	248.5	196.3	166.9	158	108.4	100	Upgrade
Total Long-Term Liabilities	453.7	458.2	482.6	452.5	453.2	406.4	383.1	240.2	128	112	Upgrade
Total Liabilities	1,672	1,801	1,587	1,208	1,270	1,183	1,076	816.7	633.2	664.8	Upgrade
Total Debt	494	552.9	518.5	289.2	287	301.5	290.7	211.2	53.1	31.5	Upgrade
Debt Growth	-10.65%	6.63%	79.29%	0.77%	-4.81%	3.72%	37.64%	297.74%	68.57%	-54.68%	Upgrade
Retained Earnings	256.3	152.7	248.6	443.2	427.4	407.3	389.1	360.3	336.7	280.4	Upgrade
Comprehensive Income	-194.3	-246.2	-202.3	-133.1	-188.7	-177.5	-116.1	-179.4	-153.9	-101.1	Upgrade
Shareholders' Equity	389.9	204.4	357.1	616.9	544.3	527.4	565.5	463.8	460.8	454.5	Upgrade
Net Cash / Debt	-415.2	-493.9	-453	-137.8	-222.4	-217.8	-70.6	-168	102	79.9	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	27.66%	-24.76%	Upgrade
Working Capital	271.5	115.8	245.4	373.8	338.8	355.4	439	233.5	313.7	293.4	Upgrade
Book Value Per Share	22.69	12.07	21.22	36.71	32.66	31.85	34.35	28.30	28.23	27.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).