speb/financial-data huggingface dataset:
HRPK.DE income_statement (annual, 2025-12-31) — EBITDA: 38813000.00
HRPK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 79862000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 261000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 261000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 992000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 992000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44617000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 32260000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -624000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -314000.00
HRPK.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2991000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Goodwill: 647000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 647000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41884000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41884000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 664026000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 664026000.00
HRPK.DE income_statement (annual, 2025-12-31) — Gross Profit: 57621000.00
HRPK.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 21210000.00
HRPK.DE income_statement (annual, 2025-12-31) — Interest Expense: 6833000.00
HRPK.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6833000.00
HRPK.DE income_statement (annual, 2025-12-31) — Interest Income: 469000.00
HRPK.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 469000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5367000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 470000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Inventory: 1236000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1236000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 377784000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 377784000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5446000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 992000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 992000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 15000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 15000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 531000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 531000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 15377000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15377000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38064000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38064000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 149081000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 149081000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187145000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187145000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -53062000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 546000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 546000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 30295000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 30295000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1514000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1514000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 17442000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17442000.00
HRPK.DE income_statement (annual, 2025-12-31) — Minority Interests: -1300000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -705000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10425000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Net Debt: 112216000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 112216000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11000.00
HRPK.DE income_statement (annual, 2025-12-31) — Net Income: -7819000.00
HRPK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7819000.00
HRPK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6519000.00
HRPK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7819000.00
HRPK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7819000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6519000.00
HRPK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6519000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -547000.00
HRPK.DE income_statement (annual, 2025-12-31) — Net Interest Income: -6573000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9187000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -53062000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -53062000.00
HRPK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6573000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 24761000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 349759000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 349759000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14240000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159768000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159768000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9984000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9984000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20247000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20247000.00
HRPK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 54355000.00
HRPK.DE income_statement (annual, 2025-12-31) — Normalized Income: 5391700.00
HRPK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47847000.00
HRPK.DE income_statement (annual, 2025-12-31) — Operating Income: 16548000.00
HRPK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 65668000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81367767.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81367767.00
HRPK.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -2000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -2000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41237000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41237000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 1037000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1037000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6037000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1716000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1716000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1167000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1167000.00
HRPK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -112000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1605000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1605000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Properties: 55000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 55000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2215000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2215000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2405000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2405000.00
HRPK.DE income_statement (annual, 2025-12-31) — Other Special Charges: -6335000.00
HRPK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Payables: 9672000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 9672000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29000.00
HRPK.DE income_statement (annual, 2025-12-31) — Pretax Income: -5180000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Properties: 636427000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 636427000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1011000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -705000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -547000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
HRPK.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15040000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 199000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 199000.00
HRPK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8047000.00
HRPK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37158000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53062000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10425000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 15945000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15945000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 30175000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30175000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 9187000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 800000.00
HRPK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2991000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 87067767.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 87067767.00
HRPK.DE income_statement (annual, 2025-12-31) — Special Income Charges: -15309000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 201652000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 201652000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159768000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159768000.00
HRPK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2331300.00
HRPK.DE income_statement (annual, 2025-12-31) — Tax Provision: 1338000.00
HRPK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HRPK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2448000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2448000.00
HRPK.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4190000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 496335000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 496335000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 350733000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 350733000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 215859000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 215859000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 219095000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 219095000.00
HRPK.DE income_statement (annual, 2025-12-31) — Total Expenses: 49120000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 277240000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 277240000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 405142000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 405142000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 238856000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 238856000.00
HRPK.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1238000.00
HRPK.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 209000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3295000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3295000.00
HRPK.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -15542000.00
HRPK.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15542000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5700000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5700000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 10425000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10425000.00
HRPK.DE balance_sheet (annual, 2025-12-31) — Working Capital: 52809000.00
HRPK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 52809000.00
HRPK.DE income_statement (annual, 2025-12-31) — Write Off: 434000.00
HRS.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 627000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 627000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 768000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 20000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 23000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1002000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Depreciation: 340000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Employee Benefits: 614000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -220000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
HRS.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 28000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 768000000.00
HRS.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -335000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 614000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 13000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 16248000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Other Properties: 769000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
HRS.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 48000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 97000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -342000000.00
HRS.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 7000000.00
HRS.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 28000000.00
HRS.DE income_statement (annual, 2021-12-31) — Write Off: 35000000.00
HRS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2998000000.00
HRS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17062000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1945000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1251000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2233000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15677000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40000000.00
HRS.DE income_statement (annual, 2022-12-31) — Amortization: 532000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 605000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 605000000.00
HRS.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 532000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 802000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 47000000.00
HRS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 191800000.00
HRS.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.54
HRS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 941000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1251000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -252000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -252000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 741000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 191000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 880000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 880000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -864000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1951000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -250000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2158000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 180000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -181000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -310000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -181000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 575000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Payable: 180000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 180000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -187000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 90000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -210000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -43000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 191000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -864000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18523000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1083000000.00
HRS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 12135000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 818000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6754000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 820000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 820000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1400000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1400000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5776000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -596000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -596000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Depreciation: 333000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 938000000.00
HRS.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 532000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 938000000.00
HRS.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 532000000.00
HRS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 193500000.00
HRS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.49
HRS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1062000000.00
HRS.DE income_statement (annual, 2022-12-31) — EBIT: 1552000000.00
HRS.DE income_statement (annual, 2022-12-31) — EBITDA: 2490000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 262000000.00
HRS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 880000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1951000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 181000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1906000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HRS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000000.00
HRS.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
HRS.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -18000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -288000000.00
HRS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2998000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 17283000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23284000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1291000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4337000000.00
HRS.DE income_statement (annual, 2022-12-31) — Gross Profit: 4927000000.00
HRS.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 802000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 376000000.00
HRS.DE income_statement (annual, 2022-12-31) — Interest Expense: 279000000.00
HRS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 279000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Inventory: 1291000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 25568000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -250000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 78000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 741000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6225000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6225000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3008000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 101000000.00
HRS.DE income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 23000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1083000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 6165000000.00
HRS.DE income_statement (annual, 2022-12-31) — Net Income: 1062000000.00
HRS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1062000000.00
HRS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1061000000.00
HRS.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
HRS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1062000000.00
HRS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1062000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1061000000.00
HRS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1061000000.00
HRS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -279000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
HRS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -279000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -51000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2104000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 14000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
HRS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4761000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 73000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 719000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 73000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 719000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
HRS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3292000000.00
HRS.DE income_statement (annual, 2022-12-31) — Normalized Income: 1730066000.00
HRS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2158000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -395000000.00
HRS.DE income_statement (annual, 2022-12-31) — Operating Income: 1929000000.00
HRS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17062000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190611458.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 298000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 820000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -288000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15677000000.00
HRS.DE income_statement (annual, 2022-12-31) — Other Gand A: 2998000000.00
HRS.DE income_statement (annual, 2022-12-31) — Other Income Expense: -377000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6001000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -67000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1309000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2180000000.00
HRS.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 425000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 756000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2987000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Payables: 2321000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3139000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -395000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 398000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HRS.DE income_statement (annual, 2022-12-31) — Pretax Income: 1273000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 57000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
HRS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HRS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -252000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 714000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Receivables: 4238000000.00
HRS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12135000000.00
HRS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 938000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1083000000.00
HRS.DE income_statement (annual, 2022-12-31) — Research And Development: 603000000.00
HRS.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 162000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2943000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 23000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000000.00
HRS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 483000000.00
HRS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2998000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 190611458.00
HRS.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
HRS.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
HRS.DE income_statement (annual, 2022-12-31) — Special Income Charges: -802000000.00
HRS.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 325000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18523000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4761000000.00
HRS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -133934000.00
HRS.DE income_statement (annual, 2022-12-31) — Tax Provision: 212000000.00
HRS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
HRS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 33524000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 24748000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7045000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18624000000.00
HRS.DE income_statement (annual, 2022-12-31) — Total Expenses: 15133000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14900000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26770000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9124000000.00
HRS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1127000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 376000000.00
HRS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -802000000.00
HRS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -802000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Work In Process: 396000000.00
HRS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 978000000.00
HRS.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
HRS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3313000000.00
HRS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 19419000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2106000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1230000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2459000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15553000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
HRS.DE income_statement (annual, 2023-12-31) — Amortization: 687000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 779000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 779000000.00
HRS.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 687000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 374000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1106000000.00
HRS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 189600000.00
HRS.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.47
HRS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 880000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1605000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -449000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -449000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 190000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 560000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 560000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -868000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4594000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7021000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2096000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 87000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -88000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -182000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -88000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -100000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Payable: 87000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 87000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 186000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -152000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 124000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -331000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 190000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -868000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18765000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -518000000.00
HRS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 14306000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1129000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 8055000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1965000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1965000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1900000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1900000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8004000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -423000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -423000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Depreciation: 387000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1166000000.00
HRS.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 687000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1166000000.00
HRS.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 687000000.00
HRS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 190600000.00
HRS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.44
HRS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1227000000.00
HRS.DE income_statement (annual, 2023-12-31) — EBIT: 1764000000.00
HRS.DE income_statement (annual, 2023-12-31) — EBITDA: 2930000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11000000.00
HRS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 560000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4594000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 217000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1647000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 51000000.00
HRS.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -51000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -198000000.00
HRS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3313000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 19979000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28519000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1245000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5321000000.00
HRS.DE income_statement (annual, 2023-12-31) — Gross Profit: 5113000000.00
HRS.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 374000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 88000000.00
HRS.DE income_statement (annual, 2023-12-31) — Interest Expense: 543000000.00
HRS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 543000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Inventory: 1472000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 31890000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7021000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9372000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 184000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 11160000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11160000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7568000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3170000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3532000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 64000000.00
HRS.DE income_statement (annual, 2023-12-31) — Minority Interests: 29000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6617000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -518000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 12565000000.00
HRS.DE income_statement (annual, 2023-12-31) — Net Income: 1227000000.00
HRS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1227000000.00
HRS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1198000000.00
HRS.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
HRS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1227000000.00
HRS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1227000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1198000000.00
HRS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1198000000.00
HRS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -543000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5997000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4398000000.00
HRS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -543000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 45000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2862000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -393000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1599000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9754000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 91000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 815000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 91000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 815000000.00
HRS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3304000000.00
HRS.DE income_statement (annual, 2023-12-31) — Normalized Income: 1593894000.00
HRS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2096000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -275000000.00
HRS.DE income_statement (annual, 2023-12-31) — Operating Income: 1800000000.00
HRS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 19419000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 189808581.00
HRS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 430000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1401000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -198000000.00
HRS.DE income_statement (annual, 2023-12-31) — Other Gand A: 3313000000.00
HRS.DE income_statement (annual, 2023-12-31) — Other Income Expense: -36000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8540000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -112000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2160000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2879000000.00
HRS.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 338000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3196000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Payables: 2194000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2194000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -275000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 544000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HRS.DE income_statement (annual, 2023-12-31) — Pretax Income: 1221000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 24000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
HRS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -6688000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -449000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 828000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Receivables: 4487000000.00
HRS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14306000000.00
HRS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1166000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3375000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -518000000.00
HRS.DE income_statement (annual, 2023-12-31) — Research And Development: 480000000.00
HRS.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 174000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3220000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 71000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 56000000.00
HRS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 450000000.00
HRS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3313000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 189808581.00
HRS.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1804000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -205000000.00
HRS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -374000000.00
HRS.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 320000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18765000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9754000000.00
HRS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7106000.00
HRS.DE income_statement (annual, 2023-12-31) — Tax Provision: 23000000.00
HRS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
HRS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 61000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 41687000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 29925000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 13125000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18829000000.00
HRS.DE income_statement (annual, 2023-12-31) — Total Expenses: 17619000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22858000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33632000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14854000000.00
HRS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1426000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88000000.00
HRS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -374000000.00
HRS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -374000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 427000000.00
HRS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 51000000.00
HRS.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20000000.00
HRS.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1062000000.00
HRS.DE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 35000000.00
HRS.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -78000000.00
HRS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HRS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -78000000.00
HRS.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 35000000.00
HRS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3509000000.00
HRS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 21325000000.00