speb/financial-data huggingface dataset:
3HM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1083864000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1517025000.00
3HM.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15258000.00
3HM.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -15258000.00
3HM.DE cash_flow (annual, 2023-12-31) — Depreciation: 44790000.00
3HM.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 159219000.00
3HM.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 135438000.00
3HM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 159219000.00
3HM.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 135438000.00
3HM.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21009000.00
3HM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 79843000.00
3HM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 14.39
3HM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1148592000.00
3HM.DE income_statement (annual, 2023-12-31) — EBIT: 1555740000.00
3HM.DE income_statement (annual, 2023-12-31) — EBITDA: 1714959000.00
3HM.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 143029000.00
3HM.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -143029000.00
3HM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5409000.00
3HM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 461693000.00
3HM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -953931000.00
3HM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1145178000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -61352000.00
3HM.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 153967000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2887692000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3843926000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 843523000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 382899000.00
3HM.DE income_statement (annual, 2023-12-31) — Gross Profit: 2082339000.00
3HM.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3HM.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 240479000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 24709000.00
3HM.DE income_statement (annual, 2023-12-31) — Interest Expense: 186679000.00
3HM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 186679000.00
3HM.DE income_statement (annual, 2023-12-31) — Interest Income: 34479000.00
3HM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34479000.00
3HM.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 182313000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3767964000.00
3HM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -819378000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
3HM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3HM.DE balance_sheet (annual, 2023-12-31) — Leases: 58582000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 120134000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4496826000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4616960000.00
3HM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3HM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8750000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3HM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 208177000.00
3HM.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -727342000.00
3HM.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -504188000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4049913000.00
3HM.DE income_statement (annual, 2023-12-31) — Net Income: 1148592000.00
3HM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1148592000.00
3HM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1148592000.00
3HM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1148592000.00
3HM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1148592000.00
3HM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1148592000.00
3HM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1148592000.00
3HM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -152200000.00
3HM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8750000.00
3HM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8750000.00
3HM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -152200000.00
3HM.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1185000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 171163000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4583690000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 41074000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 27028000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41074000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27028000.00
3HM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1714959000.00
3HM.DE income_statement (annual, 2023-12-31) — Normalized Income: 1148592000.00
3HM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1236029000.00
3HM.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -143029000.00
3HM.DE income_statement (annual, 2023-12-31) — Operating Income: 1384609000.00
3HM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2528920000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79091212.00
3HM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 57903000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -61352000.00
3HM.DE income_statement (annual, 2023-12-31) — Other Gand A: 153967000.00
3HM.DE income_statement (annual, 2023-12-31) — Other Income Expense: 136652000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 956234000.00
3HM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11918000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43903000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 96970000.00
3HM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6377000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Other Properties: 115243000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Payables: 34521000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 202803000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 219456000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
3HM.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59002000.00
3HM.DE income_statement (annual, 2023-12-31) — Pretax Income: 1369061000.00
3HM.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
3HM.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
3HM.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -727342000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Receivables: 839555000.00
3HM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 422800000.00
3HM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 159219000.00
3HM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8750000.00
3HM.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -504188000.00
3HM.DE income_statement (annual, 2023-12-31) — Research And Development: 132121000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3878000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4179681000.00
3HM.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 276204000.00
3HM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 430171000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 133817332.00
3HM.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3HM.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 71653000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -739764000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4583690000.00
3HM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3HM.DE income_statement (annual, 2023-12-31) — Tax Provision: 220469000.00
3HM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
3HM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5518219000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3757062000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4627862000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -739764000.00
3HM.DE income_statement (annual, 2023-12-31) — Total Expenses: 1144311000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6257983000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4100066000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4740958000.00
3HM.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1384609000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24709000.00
3HM.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3HM.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3HM.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 54726120.00
3HM.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 6447101000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Working Capital: -98872000.00
3HM.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -179660000.00
3HM.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1646000.00
3HM.DE balance_sheet (quarterly, 2024-09-30) — Leases: 56412000.00
3HM.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 183919000.00
3HM.DE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
3HM.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3HM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 813228000.00
3HM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2856128000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14517000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 820709000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -179905000.00
3HM.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -179905000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1683693000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5284000.00
3HM.DE income_statement (annual, 2024-12-31) — Amortization: 164037000.00
3HM.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 164037000.00
3HM.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 164037000.00
3HM.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 164037000.00
3HM.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
3HM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 78710000.00
3HM.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 78070000.00
3HM.DE income_statement (annual, 2024-12-31) — Basic EPS: 14.09
3HM.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 3.91
3HM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 461693000.00
3HM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -115118000.00
3HM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -115118000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121153000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1341000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 405854000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 405854000.00
3HM.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -509109000.00
3HM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1402308000.00
3HM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -144255000.00
3HM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1501627000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 4963000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 16034000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 16183000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 402000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -22360000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 46196000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Payable: 21146000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37180000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1099000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 10226000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 16183000.00
3HM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 72743000.00
3HM.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10226000.00
3HM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -44936000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1341000.00
3HM.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -509109000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -939997000.00
3HM.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -885266000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1542000.00
3HM.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1542000.00
3HM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 514382000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 192233000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1344021000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1123423000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1123423000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1585654000.00
3HM.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14328000.00
3HM.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 14328000.00
3HM.DE cash_flow (annual, 2024-12-31) — Depreciation: 42238000.00
3HM.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 206275000.00
3HM.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 181015000.00
3HM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 206275000.00
3HM.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 181015000.00
3HM.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16978000.00
3HM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 78960000.00
3HM.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 78365000.00
3HM.DE income_statement (annual, 2024-12-31) — Diluted EPS: 14.05
3HM.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.90
3HM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1109128000.00
3HM.DE income_statement (annual, 2024-12-31) — EBIT: 1541668000.00
3HM.DE income_statement (annual, 2024-12-31) — EBITDA: 1747943000.00
3HM.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
3HM.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
3HM.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7406000.00
3HM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 409351000.00
3HM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1402308000.00
3HM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1386509000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -71040000.00
3HM.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 182340000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2915167000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3822780000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 825993000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 370225000.00
3HM.DE income_statement (annual, 2024-12-31) — Gross Profit: 2341746000.00
3HM.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 201028000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 37989000.00
3HM.DE income_statement (annual, 2024-12-31) — Interest Expense: 185500000.00
3HM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 185500000.00
3HM.DE income_statement (annual, 2024-12-31) — Interest Income: 21277000.00
3HM.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21277000.00
3HM.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 179952000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3570819000.00
3HM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -144255000.00
3HM.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 556875000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Leases: 56413000.00
3HM.DE balance_sheet (quarterly, 2024-12-31) — Leases: 56413000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 121153000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4510816000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4631969000.00
3HM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 556875000.00
3HM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -559063000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 192835000.00
3HM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 192835000.00
3HM.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -27467000.00
3HM.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -885266000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Net Debt: 4104962000.00
3HM.DE income_statement (annual, 2024-12-31) — Net Income: 1109128000.00
3HM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1109128000.00
3HM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1109128000.00
3HM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1109128000.00
3HM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1109128000.00
3HM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1109128000.00
3HM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1109128000.00
3HM.DE income_statement (annual, 2024-12-31) — Net Interest Income: -164223000.00
3HM.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2188000.00
3HM.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2188000.00
3HM.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -164223000.00
3HM.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5745000.00
3HM.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1670000.00
3HM.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -778000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Net PPE: 190320000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4762777000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 40626000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 47623000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40626000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47623000.00
3HM.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1747943000.00
3HM.DE income_statement (annual, 2024-12-31) — Normalized Income: 1109128000.00
3HM.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1501627000.00
3HM.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1510000.00
3HM.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
3HM.DE income_statement (annual, 2024-12-31) — Operating Income: 1528518000.00
3HM.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2856128000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77744588.00
3HM.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 65799000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -71040000.00
3HM.DE income_statement (annual, 2024-12-31) — Other Gand A: 182340000.00
3HM.DE income_statement (annual, 2024-12-31) — Other Income Expense: -8127000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 907613000.00
3HM.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2439000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 47692000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120190000.00
3HM.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8127000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Other Properties: 119435000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Payables: 52506000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 244739000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217492000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
3HM.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48162000.00
3HM.DE income_statement (annual, 2024-12-31) — Pretax Income: 1356168000.00
3HM.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
3HM.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
3HM.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3HM.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -27467000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Receivables: 820709000.00
3HM.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 489122000.00
3HM.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 206275000.00
3HM.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -559063000.00
3HM.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -885266000.00
3HM.DE income_statement (annual, 2024-12-31) — Research And Development: 158653000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 3497000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 4780300000.00
3HM.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 291220000.00
3HM.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 473560000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 134079855.00
3HM.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 95204000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -939997000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4762777000.00
3HM.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3HM.DE income_statement (annual, 2024-12-31) — Tax Provision: 247040000.00
3HM.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
3HM.DE balance_sheet (annual, 2024-12-31) — Total Assets: 5445439000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3570819000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Total Debt: 4631969000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -939997000.00
3HM.DE income_statement (annual, 2024-12-31) — Total Expenses: 1327610000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6385436000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4101418000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4799782000.00
3HM.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1528518000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37989000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 56335267.00
3HM.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 7334291000.00
3HM.DE balance_sheet (annual, 2024-12-31) — Working Capital: -241633000.00
3HM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 232000000.00
3HM.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 745800000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10656000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 749247000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1724488000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5333000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Amortization: 43900000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 43900000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 43900000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 43900000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 3.72
3HM.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 409400000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32900000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32900000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118446000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1343000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 357106000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 357106000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -143800000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -321700000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -33000000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 301800000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5900000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -118100000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 32800000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9600000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7600000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -46900000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 26900000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -91200000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11200000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 73200000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 32800000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -93300000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 73200000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -52900000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1343000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -143800000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -958570000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -213100000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136800000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 208220000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1235535000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1082542000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1082542000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1466328000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3400000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3400000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 10600000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 54500000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48600000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 54500000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4700000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77800000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.71
3HM.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 288600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — EBIT: 377600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — EBITDA: 432100000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4200000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 360700000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -321700000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 268800000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -63668000.00
3HM.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 57100000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2918559000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3805309000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 754580000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 204218000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 609000000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11200000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 72167000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 46500000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46500000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3900000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3900000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33600000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3588289000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32900000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 100000000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 118446000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4546859000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4665305000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 100000000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -65000000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -213100000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 4189753000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Net Income: 288600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 288600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 288600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 288600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 288600000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 288600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 288600000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -42600000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 35000000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 35000000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42600000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -200000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -43000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 204218000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4763879000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 41044000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 51878000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41044000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51878000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 432100000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 288600000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 301700000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Operating Income: 377000000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 745800000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77601766.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 73161000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -63668000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 57100000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -3300000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 886750000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8500000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58268000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 119433000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3300000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 204218000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Payables: 82823000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 291043000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92743000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 52456000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 331100000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 400000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 749247000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 130900000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 54500000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -65000000.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -213100000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Research And Development: 47600000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3565000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4927508000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 78700000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 135800000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 134298561.00
3HM.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40000000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -958570000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4763879000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3HM.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 42500000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
3HM.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 5344374000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3588289000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4665305000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -958570000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 368800000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6302944000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4108839000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4836616000.00
3HM.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 377000000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 72167000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 56696795.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7548241000.00
3HM.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -230793000.00
3HM.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 209700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 772700000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11761000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 790576000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1751826000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5707000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Amortization: 43700000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 43700000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 43700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 43700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77400000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 3.92
3HM.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 360700000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34500000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34500000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 115401000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1343000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 343683000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 343683000.00
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3HM.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -321100000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34500000.00
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3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2100000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 46700000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -12800000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3700000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -14400000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -33200000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -10700000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 36000000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6600000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -36600000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -12800000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -58500000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -36600000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19500000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1343000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -139700000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -886208000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -138500000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 137700000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 188144000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1271208000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1060335000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1060335000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1470183000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1800000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1800000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 11600000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55300000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 49100000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55300000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 49100000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5400000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77500000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.92
3HM.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 303700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — EBIT: 424000000.00
3HM.DE income_statement (quarterly, 2025-06-30) — EBITDA: 479300000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6200000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 347300000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -321100000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 301700000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -50105000.00
3HM.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 38300000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2925600000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3794790000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 796283000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 202787000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 635000000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 101100000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 65141000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 46200000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 46200000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2900000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2900000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 56100000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3626820000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34600000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 115000000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 115401000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4513028000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4628429000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 115000000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -149900000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -138500000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 4169345000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Net Income: 303700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 303700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 303700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 303700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 303700000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 303700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 303700000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -43300000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34900000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -34900000.00
3HM.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -43300000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11900000.00
3HM.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 202787000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4680998000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 42486000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 52387000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42486000.00
3HM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 52387000.00