speb/financial-data huggingface dataset:
HE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6960000.00
HE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 34691000.00
HE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4002527000.00
HE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -92883000.00
HE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 555386000.00
HE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2295219000.00
HE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2850605000.00
HE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45504000.00
HE balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 1307000.00
HE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1890449000.00
HE income_statement (quarterly, 2025-09-30) — Net Income: 31218000.00
HE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30747000.00
HE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31218000.00
HE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
HE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31218000.00
HE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31218000.00
HE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 37486000.00
HE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31218000.00
HE income_statement (quarterly, 2025-09-30) — Net Interest Income: -17751000.00
HE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 405036000.00
HE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 455036000.00
HE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17751000.00
HE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7430000.00
HE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1094000.00
HE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6213540000.00
HE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1598129000.00
HE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23080000.00
HE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 133558000.00
HE income_statement (quarterly, 2025-09-30) — Normalized Income: 27447480.00
HE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 103757000.00
HE income_statement (quarterly, 2025-09-30) — Operating Income: 52046000.00
HE income_statement (quarterly, 2025-09-30) — Operating Revenue: 787428000.00
HE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 172620476.00
HE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
HE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 332383000.00
HE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1025251000.00
HE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 654000.00
HE income_statement (quarterly, 2025-09-30) — Other Income Expense: 5651000.00
HE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6640000.00
HE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 435191000.00
HE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1635200000.00
HE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 817000.00
HE balance_sheet (quarterly, 2025-09-30) — Other Properties: 9711155000.00
HE income_statement (quarterly, 2025-09-30) — Other Special Charges: -3821000.00
HE balance_sheet (quarterly, 2025-09-30) — Payables: 217329000.00
HE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 252020000.00
HE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 34293000.00
HE cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -498000.00
HE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 471000.00
HE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 34293000.00
HE income_statement (quarterly, 2025-09-30) — Pretax Income: 39946000.00
HE balance_sheet (quarterly, 2025-09-30) — Receivables: 498229000.00
HE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 738564000.00
HE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73735000.00
HE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -95504000.00
HE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 478968000.00
HE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -705413000.00
HE balance_sheet (quarterly, 2025-09-30) — Share Issued: 172620476.00
HE income_statement (quarterly, 2025-09-30) — Special Income Charges: 4834000.00
HE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1598129000.00
HE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1563836000.00
HE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1063480.00
HE income_statement (quarterly, 2025-09-30) — Tax Provision: 8728000.00
HE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
HE balance_sheet (quarterly, 2025-09-30) — Total Assets: 8813636000.00
HE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3893348000.00
HE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2994077000.00
HE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1598129000.00
HE income_statement (quarterly, 2025-09-30) — Total Expenses: 738564000.00
HE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7215507000.00
HE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6899936000.00
HE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5794764000.00
HE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 52046000.00
HE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4834000.00
HE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4834000.00
HE balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: 0.00
HE balance_sheet (quarterly, 2025-09-30) — Working Capital: 492957000.00
HE income_statement (annual, 2025-12-31) — +Total Revenue: 3086896000.00
HE income_statement (quarterly, 2025-12-31) — +Total Revenue: 805824000.00
HE balance_sheet (annual, 2025-12-31) — Accounts Payable: 219062000.00
HE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 219062000.00
HE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 491526000.00
HE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 491526000.00
HE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3518501000.00
HE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3518501000.00
HE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38895000.00
HE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9991000.00
HE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 38895000.00
HE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9991000.00
HE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 56266000.00
HE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 56266000.00
HE income_statement (annual, 2025-12-31) — Basic Average Shares: 172553000.00
HE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 172620000.00
HE income_statement (annual, 2025-12-31) — Basic EPS: 0.71
HE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
HE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1242852000.00
HE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 503871000.00
HE cash_flow (annual, 2025-12-31) — Capital Expenditure: -341202000.00
HE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -87275000.00
HE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -341202000.00
HE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -87275000.00
HE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 548868000.00
HE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 548868000.00
HE balance_sheet (annual, 2025-12-31) — Capital Stock: 2268187000.00
HE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2268187000.00
HE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 501778000.00
HE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 501778000.00
HE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 501778000.00
HE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 501778000.00
HE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1890000.00
HE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 19606000.00
HE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -331004000.00
HE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -578406000.00
HE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -322175000.00
HE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -74493000.00
HE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 391073000.00
HE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 71070000.00
HE cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
HE cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
HE cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
HE cash_flow (annual, 2025-12-31) — Change In Account Payable: 7032000.00
HE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5439000.00
HE cash_flow (annual, 2025-12-31) — Change In Inventory: -30037000.00
HE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3421000.00
HE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30462000.00
HE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -33301000.00
HE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 96043000.00
HE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 30369000.00
HE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9152000.00
HE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 30257000.00
HE cash_flow (annual, 2025-12-31) — Change In Payable: 7032000.00
HE cash_flow (quarterly, 2025-12-31) — Change In Payable: 5439000.00
HE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7032000.00
HE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5439000.00
HE cash_flow (annual, 2025-12-31) — Change In Receivables: -51351000.00
HE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -45249000.00
HE cash_flow (annual, 2025-12-31) — Change In Working Capital: -17927000.00
HE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15906000.00
HE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -51351000.00
HE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -50787000.00
HE cash_flow (annual, 2025-12-31) — Changes In Cash: -262106000.00
HE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -581829000.00
HE balance_sheet (annual, 2025-12-31) — Common Stock: 2268187000.00
HE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2268187000.00
HE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
HE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 20000000.00
HE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1605919000.00
HE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1605919000.00
HE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HE balance_sheet (annual, 2025-12-31) — Construction In Progress: 382147000.00
HE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 382147000.00
HE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2851574000.00
HE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 738715000.00
HE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 31458000.00
HE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31458000.00
HE balance_sheet (annual, 2025-12-31) — Current Assets: 1884576000.00
HE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1884576000.00
HE balance_sheet (annual, 2025-12-31) — Current Debt: 124959000.00
HE balance_sheet (quarterly, 2025-12-31) — Current Debt: 124959000.00
HE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 124959000.00
HE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 124959000.00
HE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1427737000.00
HE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1427737000.00
HE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10630000.00
HE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1755000.00
HE cash_flow (annual, 2025-12-31) — Deferred Tax: -10630000.00
HE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1755000.00
HE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 219211000.00
HE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 219211000.00
HE cash_flow (annual, 2025-12-31) — Depreciation: 260024000.00
HE cash_flow (quarterly, 2025-12-31) — Depreciation: 68009000.00
HE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 298919000.00
HE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 78000000.00
HE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 298919000.00
HE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 78000000.00
HE income_statement (annual, 2025-12-31) — Diluted Average Shares: 173017000.00
HE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 173021000.00
HE income_statement (annual, 2025-12-31) — Diluted EPS: 0.71
HE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
HE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 123120000.00
HE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 39617000.00
HE income_statement (annual, 2025-12-31) — EBIT: 278370000.00
HE income_statement (quarterly, 2025-12-31) — EBIT: 81610000.00
HE income_statement (annual, 2025-12-31) — EBITDA: 577289000.00
HE income_statement (quarterly, 2025-12-31) — EBITDA: 159610000.00
HE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -12376000.00
HE balance_sheet (annual, 2025-12-31) — Employee Benefits: 23656000.00
HE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 23656000.00
HE cash_flow (annual, 2025-12-31) — End Cash Position: 501778000.00
HE cash_flow (quarterly, 2025-12-31) — End Cash Position: 501778000.00
HE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -331004000.00
HE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -578406000.00
HE cash_flow (annual, 2025-12-31) — Free Cash Flow: 49871000.00
HE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16205000.00
HE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 12376000.00
HE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3338000.00
HE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3338000.00
HE balance_sheet (annual, 2025-12-31) — Gross PPE: 9763477000.00
HE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9763477000.00
HE income_statement (annual, 2025-12-31) — Gross Profit: 235322000.00
HE income_statement (quarterly, 2025-12-31) — Gross Profit: 67109000.00
HE income_statement (annual, 2025-12-31) — Interest Expense: 111441000.00
HE income_statement (quarterly, 2025-12-31) — Interest Expense: 28141000.00
HE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 111441000.00
HE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28141000.00
HE income_statement (annual, 2025-12-31) — Interest Income: 36929000.00
HE income_statement (quarterly, 2025-12-31) — Interest Income: 9767000.00
HE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36929000.00
HE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9767000.00
HE balance_sheet (annual, 2025-12-31) — Interest Payable: 31458000.00
HE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 31458000.00
HE balance_sheet (annual, 2025-12-31) — Invested Capital: 4015894000.00
HE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4015894000.00
HE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -322175000.00
HE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -74493000.00
HE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 510000000.00
HE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9460000.00
HE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 548868000.00
HE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 548868000.00
HE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2285016000.00
HE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2285016000.00
HE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2833884000.00
HE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2833884000.00
HE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 510000000.00
HE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9460000.00
HE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -733564000.00
HE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -560401000.00
HE balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 2738000.00
HE balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 2738000.00
HE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 13781000.00
HE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HE balance_sheet (annual, 2025-12-31) — Net Debt: 1908197000.00
HE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1908197000.00
HE income_statement (annual, 2025-12-31) — Net Income: 126281000.00
HE income_statement (quarterly, 2025-12-31) — Net Income: 41361000.00
HE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 123120000.00
HE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 39617000.00
HE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 126281000.00
HE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41361000.00
HE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 126281000.00
HE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41361000.00
HE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 126281000.00
HE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41361000.00
HE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 126281000.00
HE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 831000.00
HE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 126281000.00
HE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 41361000.00
HE income_statement (annual, 2025-12-31) — Net Interest Income: -74512000.00
HE income_statement (quarterly, 2025-12-31) — Net Interest Income: -18374000.00
HE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -273564000.00
HE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -550941000.00
HE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -223564000.00
HE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -550941000.00
HE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74512000.00
HE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18374000.00
HE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20182000.00
HE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11703000.00
HE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5246000.00
HE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -999000.00
HE balance_sheet (annual, 2025-12-31) — Net PPE: 6244976000.00
HE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6244976000.00
HE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -35368000.00
HE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -50000000.00
HE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
HE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1605919000.00
HE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1605919000.00
HE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23656000.00
HE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23656000.00
HE income_statement (annual, 2025-12-31) — Normalized EBITDA: 562276000.00
HE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 143329000.00
HE income_statement (annual, 2025-12-31) — Normalized Income: 114931172.00
HE income_statement (quarterly, 2025-12-31) — Normalized Income: 28766815.69
HE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 391073000.00
HE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 71070000.00
HE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12376000.00
HE income_statement (annual, 2025-12-31) — Operating Income: 235322000.00
HE income_statement (quarterly, 2025-12-31) — Operating Income: 67109000.00
HE income_statement (annual, 2025-12-31) — Operating Revenue: 3071182000.00
HE income_statement (quarterly, 2025-12-31) — Operating Revenue: 802906000.00
HE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 172620476.00
HE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 172620476.00
HE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -478968000.00
HE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -478968000.00
HE balance_sheet (annual, 2025-12-31) — Other Current Assets: 356038000.00
HE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 356038000.00
HE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1052258000.00
HE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1052258000.00
HE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 600000.00
HE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 600000.00
HE income_statement (annual, 2025-12-31) — Other Income Expense: 6119000.00
HE income_statement (quarterly, 2025-12-31) — Other Income Expense: 4734000.00
HE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21372000.00
HE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3527000.00
HE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 316040000.00
HE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 316040000.00
HE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1639536000.00
HE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1639536000.00
HE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3482000.00
HE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 829000.00
HE balance_sheet (annual, 2025-12-31) — Other Properties: 9381330000.00
HE balance_sheet (quarterly, 2025-12-31) — Other Properties: 9381330000.00
HE income_statement (annual, 2025-12-31) — Other Special Charges: -15013000.00
HE income_statement (quarterly, 2025-12-31) — Other Special Charges: -3905000.00
HE balance_sheet (annual, 2025-12-31) — Payables: 219062000.00
HE balance_sheet (quarterly, 2025-12-31) — Payables: 219062000.00
HE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 250520000.00
HE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 250520000.00
HE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1890000.00
HE cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -394000.00
HE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3161000.00
HE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1744000.00
HE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -35368000.00
HE income_statement (annual, 2025-12-31) — Pretax Income: 166929000.00
HE income_statement (quarterly, 2025-12-31) — Pretax Income: 53469000.00
HE balance_sheet (annual, 2025-12-31) — Receivables: 491526000.00
HE balance_sheet (quarterly, 2025-12-31) — Receivables: 491526000.00
HE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2851574000.00
HE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 738715000.00
HE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 298919000.00
HE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 78000000.00
HE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -783564000.00
HE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -560401000.00
HE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -35368000.00
HE balance_sheet (annual, 2025-12-31) — Restricted Cash: 478968000.00
HE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 478968000.00
HE balance_sheet (annual, 2025-12-31) — Retained Earnings: -665606000.00
HE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -665606000.00
HE cash_flow (annual, 2025-12-31) — Sale Of Business: 13781000.00
HE balance_sheet (annual, 2025-12-31) — Share Issued: 172620476.00
HE balance_sheet (quarterly, 2025-12-31) — Share Issued: 172620476.00
HE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
HE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -50000000.00
HE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
HE income_statement (annual, 2025-12-31) — Special Income Charges: 15013000.00
HE income_statement (quarterly, 2025-12-31) — Special Income Charges: 16281000.00
HE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3426000.00
HE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1605919000.00
HE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1605919000.00
HE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1605919000.00
HE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1605919000.00
HE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3663172.00
HE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3686815.69
HE income_statement (annual, 2025-12-31) — Tax Provision: 40648000.00
HE income_statement (quarterly, 2025-12-31) — Tax Provision: 12108000.00
HE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
HE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
HE balance_sheet (annual, 2025-12-31) — Total Assets: 8922879000.00
HE balance_sheet (quarterly, 2025-12-31) — Total Assets: 8922879000.00
HE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3890935000.00
HE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3890935000.00
HE balance_sheet (annual, 2025-12-31) — Total Debt: 2958843000.00
HE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2958843000.00
HE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1605919000.00
HE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1605919000.00
HE income_statement (annual, 2025-12-31) — Total Expenses: 2851574000.00
HE income_statement (quarterly, 2025-12-31) — Total Expenses: 738715000.00
HE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7316960000.00
HE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7316960000.00
HE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7038303000.00
HE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7038303000.00
HE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5889223000.00
HE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5889223000.00
HE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 235322000.00
HE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 67109000.00
HE income_statement (annual, 2025-12-31) — Total Unusual Items: 15013000.00
HE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16281000.00
HE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15013000.00
HE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16281000.00
HE balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 0.00
HE balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 0.00
HE balance_sheet (annual, 2025-12-31) — Working Capital: 456839000.00
HE balance_sheet (quarterly, 2025-12-31) — Working Capital: 456839000.00
HE income_statement (quarterly, 2026-03-31) — +Total Revenue: 746447000.00
HE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 220103000.00
HE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 452184000.00
HE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3571501000.00
HE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8906000.00
HE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8906000.00
HE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 55596000.00
HE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 172626000.00
HE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
HE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 980746000.00
HE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -103535000.00
HE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -103535000.00
HE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 541145000.00
HE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2269261000.00
HE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 452840000.00
HE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 452840000.00
HE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
HE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8057000.00
HE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -101912000.00
HE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 61031000.00
HE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13119000.00
HE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1012000.00
HE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -539000.00
HE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -93840000.00
HE cash_flow (quarterly, 2026-03-31) — Change In Payable: 35362000.00
HE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 35362000.00
HE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 36366000.00
HE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34758000.00
HE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 36366000.00
HE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48938000.00
HE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2269261000.00
HE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1637369000.00
HE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 693070000.00
HE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49142000.00
HE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1829916000.00
HE balance_sheet (quarterly, 2026-03-31) — Current Debt: 124990000.00
HE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 124990000.00
HE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1367891000.00
HE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4055000.00
HE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4055000.00
HE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 219730000.00
HE cash_flow (quarterly, 2026-03-31) — Depreciation: 66541000.00
HE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75447000.00
HE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75447000.00
HE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 173326000.00
HE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
HE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 30450000.00
HE income_statement (quarterly, 2026-03-31) — EBIT: 68015000.00
HE income_statement (quarterly, 2026-03-31) — EBITDA: 143462000.00
HE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 23612000.00
HE cash_flow (quarterly, 2026-03-31) — End Cash Position: 452840000.00
HE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8057000.00
HE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42504000.00
HE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
HE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
HE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3264000.00
HE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9861113000.00
HE income_statement (quarterly, 2026-03-31) — Gross Profit: 53377000.00
HE income_statement (quarterly, 2026-03-31) — Interest Expense: 29423000.00
HE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29423000.00
HE income_statement (quarterly, 2026-03-31) — Interest Income: 9995000.00
HE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9995000.00
HE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21000.00
HE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 49142000.00
HE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4042747000.00
HE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -101912000.00
HE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 541145000.00
HE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2280388000.00
HE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2821533000.00
HE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5042000.00
HE balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 2716000.00
HE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
HE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1952538000.00
HE income_statement (quarterly, 2026-03-31) — Net Income: 30450000.00
HE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30450000.00
HE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30450000.00
HE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30450000.00
HE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30450000.00
HE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30450000.00
HE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30450000.00
HE income_statement (quarterly, 2026-03-31) — Net Interest Income: -19428000.00
HE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5042000.00
HE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5042000.00
HE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19428000.00
HE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3015000.00
HE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1623000.00
HE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6289612000.00
HE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1637369000.00
HE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23612000.00
HE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 139698000.00
HE income_statement (quarterly, 2026-03-31) — Normalized Income: 27476440.00
HE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 61031000.00
HE income_statement (quarterly, 2026-03-31) — Operating Income: 53377000.00
HE income_statement (quarterly, 2026-03-31) — Operating Revenue: 744040000.00
HE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 172635624.00
HE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -478968000.00
HE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 390328000.00
HE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 124990000.00
HE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 973656000.00
HE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 548000.00
HE income_statement (quarterly, 2026-03-31) — Other Income Expense: 4643000.00
HE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7255000.00
HE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 311766000.00
HE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1649891000.00
HE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 879000.00
HE balance_sheet (quarterly, 2026-03-31) — Other Properties: 9861113000.00
HE income_statement (quarterly, 2026-03-31) — Other Special Charges: -3764000.00
HE balance_sheet (quarterly, 2026-03-31) — Payables: 220103000.00
HE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 269245000.00
HE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HE cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
HE income_statement (quarterly, 2026-03-31) — Pretax Income: 38592000.00
HE balance_sheet (quarterly, 2026-03-31) — Receivables: 452184000.00
HE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 693070000.00
HE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75447000.00
HE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5042000.00
HE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 478968000.00
HE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -635156000.00
HE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
HE balance_sheet (quarterly, 2026-03-31) — Share Issued: 172635624.00
HE income_statement (quarterly, 2026-03-31) — Special Income Charges: 3764000.00
HE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1202000.00
HE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1637369000.00
HE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1637369000.00
HE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 790440.00
HE income_statement (quarterly, 2026-03-31) — Tax Provision: 8142000.00
HE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
HE balance_sheet (quarterly, 2026-03-31) — Total Assets: 8914203000.00
HE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3917757000.00
HE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2946523000.00
HE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1637369000.00
HE income_statement (quarterly, 2026-03-31) — Total Expenses: 693070000.00
HE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7276834000.00
HE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7084287000.00
HE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5908943000.00
HE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 53377000.00
HE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3764000.00
HE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3764000.00
HE balance_sheet (quarterly, 2026-03-31) — Working Capital: 462025000.00
HE1.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 701.00
HE1.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 701.00
HE1.L income_statement (annual, 2021-06-30) — Interest Expense: 23834.00
HE1.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 23834.00
HE1.L balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -111169.00
HE1.L balance_sheet (annual, 2021-06-30) — Inventory: 224879.00
HE1.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 750000.00
HE1.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 750000.00
HE1.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 246509.00
HE1.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 750000.00
HE1.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 750000.00
HE1.L cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 750000.00
HE1.L balance_sheet (annual, 2021-06-30) — Other Inventories: 336048.00
HE1.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 12865.00
HE1.L income_statement (annual, 2021-06-30) — Other Special Charges: 942895.00
HE1.L cash_flow (annual, 2021-06-30) — Sale Of Business: 246509.00
HE1.L cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 750000.00
HE1.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
HE1.L income_statement (annual, 2021-06-30) — Write Off: 2277196.00
HE1.L income_statement (annual, 2022-06-30) — +Operating Expense: 5209814.00
HE1.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 219624.00
HE1.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -93233.00
HE1.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 43061318.00
HE1.L income_statement (annual, 2022-06-30) — Basic Average Shares: 616086860.00
HE1.L income_statement (annual, 2022-06-30) — Basic EPS: -0.02
HE1.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15802111.00
HE1.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -7225410.00
HE1.L balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4906153.00
HE1.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4906153.00
HE1.L cash_flow (annual, 2022-06-30) — Change In Inventory: 107001.00
HE1.L cash_flow (annual, 2022-06-30) — Change In Payable: -594980.00
HE1.L cash_flow (annual, 2022-06-30) — Change In Receivables: -1205704.00
HE1.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -1693683.00
HE1.L cash_flow (annual, 2022-06-30) — Changes In Cash: -10581337.00
HE1.L balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18033568.00
HE1.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 139640.00
HE1.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 4896.00
HE1.L balance_sheet (annual, 2022-06-30) — Current Assets: 5668367.00
HE1.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 611273.00
HE1.L cash_flow (annual, 2022-06-30) — Deferred Tax: 0.00
HE1.L cash_flow (annual, 2022-06-30) — Depreciation: 4896.00
HE1.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4896.00
HE1.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 616086860.00
HE1.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
HE1.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -13356151.00
HE1.L income_statement (annual, 2022-06-30) — EBIT: -5214710.00
HE1.L income_statement (annual, 2022-06-30) — EBITDA: -5209814.00
HE1.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -314621.00
HE1.L cash_flow (annual, 2022-06-30) — End Cash Position: 4906153.00
HE1.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 139640.00
HE1.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -10720977.00
HE1.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1442657.00
HE1.L balance_sheet (annual, 2022-06-30) — Gross PPE: 100993.00
HE1.L income_statement (annual, 2022-06-30) — Gross Profit: -4896.00
HE1.L income_statement (annual, 2022-06-30) — Interest Expense: 0.00
HE1.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
HE1.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
HE1.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -107270.00
HE1.L balance_sheet (annual, 2022-06-30) — Inventory: 117878.00
HE1.L balance_sheet (annual, 2022-06-30) — Invested Capital: 18033568.00
HE1.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7225410.00
HE1.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 139640.00
HE1.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 30366.00
HE1.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
HE1.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 139640.00
HE1.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -560434.00
HE1.L income_statement (annual, 2022-06-30) — Net Income: -13356151.00
HE1.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13356151.00
HE1.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13356151.00
HE1.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13356151.00
HE1.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13356151.00
HE1.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -13356151.00
HE1.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13356151.00
HE1.L income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
HE1.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
HE1.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Net PPE: 11766122.00
HE1.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7225410.00
HE1.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18033568.00
HE1.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 3492061.00
HE1.L income_statement (annual, 2022-06-30) — Normalized Income: -4654276.00
HE1.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3495567.00
HE1.L income_statement (annual, 2022-06-30) — Operating Income: -5214710.00
HE1.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 621391259.00
HE1.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 3848395.00
HE1.L balance_sheet (annual, 2022-06-30) — Other Inventories: 225148.00
HE1.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 260965.00
HE1.L balance_sheet (annual, 2022-06-30) — Other Payable: 59946.00
HE1.L balance_sheet (annual, 2022-06-30) — Other Properties: 70627.00
HE1.L balance_sheet (annual, 2022-06-30) — Other Receivables: 163100.00
HE1.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Payables: 279570.00
HE1.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 481236.00
HE1.L income_statement (annual, 2022-06-30) — Pretax Income: -13356151.00
HE1.L balance_sheet (annual, 2022-06-30) — Properties: 11758362.00