speb/financial-data huggingface dataset:
HGS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1071500000.00
HGS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1071500000.00
HGS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2068100000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -481300000.00
HGS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 800000.00
HGS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 101200000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 13705600000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 13705600000.00
HGS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1270400000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 67949000000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67949000000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 3200000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3200000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 424500000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 424500000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 524200000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 524200000.00
HGS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6485800000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1971400000.00
HGS.NS income_statement (annual, 2026-03-31) — Normalized Income: -1102560000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -54100000.00
HGS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4126300000.00
HGS.NS income_statement (annual, 2026-03-31) — Operating Income: -4058700000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1077400000.00
HGS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 43073600000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10846700000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46520285.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46520285.00
HGS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3607400000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3607400000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2537600000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2537600000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 82699800000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 82699800000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4291300000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4291300000.00
HGS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2690400000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 492500000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 492500000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 200000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 200000.00
HGS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5496600000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1699500000.00
HGS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 16395900000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4385600000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13549100000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13549100000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 18807300000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18807300000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 42967200000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 42967200000.00
HGS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 92900000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 48000000.00
HGS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HGS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HGS.NS balance_sheet (annual, 2026-03-31) — Payables: 4230900000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4230900000.00
HGS.NS income_statement (annual, 2026-03-31) — Pretax Income: -723100000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 92900000.00
HGS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 76200000.00
HGS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -854300000.00
HGS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5126900000.00
HGS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1329700000.00
HGS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1273800000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 271400000.00
HGS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5047900000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1349200000.00
HGS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -32328500000.00
HGS.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 1585900000.00
HGS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 59300000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 46520285.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 46520285.00
HGS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -92900000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -48000000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83165000000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83165000000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 67949000000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67949000000.00
HGS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -37160000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -19200000.00
HGS.NS income_statement (annual, 2026-03-31) — Tax Provision: 701100000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 228700000.00
HGS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
HGS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HGS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -373800000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 115636500000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 115636500000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 85442200000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85442200000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 19679100000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 19679100000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 84361000000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84361000000.00
HGS.NS income_statement (annual, 2026-03-31) — Total Expenses: 47132300000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11924100000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31275500000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31275500000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35538700000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35538700000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7295300000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7295300000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 718500000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 718500000.00
HGS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -92900000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -48000000.00
HGS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -92900000.00
HGS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -48000000.00
HGS.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
HGS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 56117600000.00
HGS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 56117600000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Change In Working Capital: -4489000000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Depreciation: 7415618000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7415618000.00
HGSB.OL balance_sheet (annual, 2021-12-31) — Dividends Payable: 14625000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15870239000.00
HGSB.OL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6166000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -959227501000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 157358393000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 653775887000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 19886577000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -180000000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Other Non Cash Items: -11370939000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -44868000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -959227501000.00
HGSB.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -30347824000.00
HGSB.OL income_statement (annual, 2022-12-31) — +Operating Expense: 139795000.00
HGSB.OL income_statement (annual, 2022-12-31) — +Total Revenue: 315090000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25705000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1232000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 348445000.00
HGSB.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 2250000.00
HGSB.OL income_statement (annual, 2022-12-31) — Basic EPS: 50.80
HGSB.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 506658000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36601000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -4293000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 225000000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79674000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 79674000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14625000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2024000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -16796000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Change In Payable: -1479000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 901000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -971177000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 27364000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Common Stock: 225000000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14625000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1783696000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 1700000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Depreciation: 5618000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5618000.00
HGSB.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7284000.00
HGSB.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7284000.00
HGSB.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2250000.00
HGSB.OL income_statement (annual, 2022-12-31) — Diluted EPS: 50.80
HGSB.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114291000.00
HGSB.OL cash_flow (annual, 2022-12-31) — End Cash Position: 534022000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1288947000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 983334000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -849031000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7928000.00
HGSB.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8183000.00
HGSB.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 973000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 71535000.00
HGSB.OL income_statement (annual, 2022-12-31) — Interest Expense: 151229000.00
HGSB.OL income_statement (annual, 2022-12-31) — Interest Income: 410665000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7041000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: -2692000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 4841772000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -111232000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1637392000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1637392000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3058076000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23251000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Net Debt: 2978402000.00
HGSB.OL income_statement (annual, 2022-12-31) — Net Income: 114291000.00
HGSB.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114291000.00
HGSB.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 114292000.00
HGSB.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114291000.00
HGSB.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114291000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 146304000.00
HGSB.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 114292000.00
HGSB.OL income_statement (annual, 2022-12-31) — Net Interest Income: 259436000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -104746000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1005000000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1005000000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Net PPE: 45830000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3793000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1783696000.00
HGSB.OL income_statement (annual, 2022-12-31) — Normalized Income: 114291000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -844738000.00
HGSB.OL income_statement (annual, 2022-12-31) — Operating Revenue: 315090000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2250000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 136182000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 446200000.00
HGSB.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 48646000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Other Properties: 11683000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Payables: 35899000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2977000.00
HGSB.OL income_statement (annual, 2022-12-31) — Pretax Income: 146304000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -104746000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4293000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Receivables: 7583000.00
HGSB.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5618000.00
HGSB.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4965000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: -47526000.00
HGSB.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 500000.00
HGSB.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15535000.00
HGSB.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 16508000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Share Issued: 2250000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1783696000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1783696000.00
HGSB.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HGSB.OL income_statement (annual, 2022-12-31) — Tax Provision: 32012000.00
HGSB.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
HGSB.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35113000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Total Assets: 13789839000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 4841772000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Total Debt: 3058076000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1783696000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12006143000.00
HGSB.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35899000.00
HGSB.OL income_statement (annual, 2023-12-31) — +Operating Expense: 162597000.00
HGSB.OL income_statement (annual, 2023-12-31) — +Total Revenue: 394707000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1232000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 403214000.00
HGSB.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 2250000.00
HGSB.OL income_statement (annual, 2023-12-31) — Basic EPS: 68.81
HGSB.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 534021000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -5729000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 225000000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83151000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 83151000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14625000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -630152000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3345000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -38404000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Change In Payable: 534000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 2227000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -961819000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -40854000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1402959000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 772807000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Common Stock: 225000000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14625000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1930640000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HGSB.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HGSB.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 5500000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Depreciation: 5681000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5681000.00
HGSB.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10834000.00
HGSB.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10834000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
HGSB.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2250000.00
HGSB.OL income_statement (annual, 2023-12-31) — Diluted EPS: 68.81
HGSB.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 154820000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 13482000.00
HGSB.OL cash_flow (annual, 2023-12-31) — End Cash Position: 493167000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1143137000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 464218000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -635881000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13143000.00
HGSB.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6677000.00
HGSB.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1564000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3024000.00
HGSB.OL income_statement (annual, 2023-12-31) — Interest Expense: 370534000.00
HGSB.OL income_statement (annual, 2023-12-31) — Interest Income: 702679000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -164949000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: -1257000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 5626575000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 125080000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1546351000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1546351000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HGSB.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 800000000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3695935000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 800000000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8000000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Net Debt: 3612784000.00
HGSB.OL income_statement (annual, 2023-12-31) — Net Income: 154820000.00
HGSB.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 154820000.00
HGSB.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 154820000.00
HGSB.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 154820000.00
HGSB.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 154820000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 203972000.00
HGSB.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 154820000.00
HGSB.OL income_statement (annual, 2023-12-31) — Net Interest Income: 332145000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 114384000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 650000000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 650000000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3225000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Net PPE: 34615000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2786000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1927616000.00
HGSB.OL income_statement (annual, 2023-12-31) — Normalized Income: 154820000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -630152000.00
HGSB.OL income_statement (annual, 2023-12-31) — Operating Revenue: 394707000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2250000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -228368000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 136398000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 807223000.00
HGSB.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 54937000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Payables: 51766000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2647000.00
HGSB.OL income_statement (annual, 2023-12-31) — Pretax Income: 203972000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33849000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5729000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Receivables: 3731000.00
HGSB.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10834000.00
HGSB.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4645000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HGSB.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 148233000.00
HGSB.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 2943000.00
HGSB.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15146000.00
HGSB.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 16710000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Share Issued: 2250000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1930640000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1927616000.00
HGSB.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HGSB.OL income_statement (annual, 2023-12-31) — Tax Provision: 49152000.00
HGSB.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
HGSB.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36640000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Total Assets: 14520014000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 5626575000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Total Debt: 3695935000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1930640000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12589374000.00
HGSB.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 51766000.00
HGSB.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -313000.00
HGSB.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HGSB.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
HGSB.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -15408000.00
HGSB.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -15408000.00
HGSB.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -3170000.00
HGSB.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -15408000.00
HGSB.OL income_statement (annual, 2024-12-31) — +Operating Expense: 208844000.00
HGSB.OL income_statement (annual, 2024-12-31) — +Total Revenue: 427393000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 8623000.00
HGSB.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8623000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1232000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 595361000.00
HGSB.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 2250000.00
HGSB.OL income_statement (annual, 2024-12-31) — Basic EPS: 9.88
HGSB.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 493167000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -905000.00
HGSB.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -905000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 225000000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78911000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 78911000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18450000.00
HGSB.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -18450000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -10279000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 64427000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1792217000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1781938000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Common Stock: 225000000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18450000.00
HGSB.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -18450000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2087069000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HGSB.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HGSB.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HGSB.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HGSB.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8014000.00
HGSB.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8014000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HGSB.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HGSB.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2250000.00
HGSB.OL income_statement (annual, 2024-12-31) — Diluted EPS: 9.88
HGSB.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 158575000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 21710000.00
HGSB.OL cash_flow (annual, 2024-12-31) — End Cash Position: 557594000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1179367000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 228436000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -11184000.00
HGSB.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6474000.00
HGSB.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 4088000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 677000.00
HGSB.OL income_statement (annual, 2024-12-31) — Interest Expense: 531784000.00
HGSB.OL income_statement (annual, 2024-12-31) — Interest Income: 886906000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -241272000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 6285405000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -153730000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1774728000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Investments And Advances: 1774728000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HGSB.OL balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
HGSB.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
HGSB.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HGSB.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HGSB.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1150000000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4200770000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1150000000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -654198000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
HGSB.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
HGSB.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HGSB.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HGSB.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Net Debt: 4119425000.00
HGSB.OL income_statement (annual, 2024-12-31) — Net Income: 158575000.00
HGSB.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 158575000.00
HGSB.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 158575000.00
HGSB.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 158575000.00
HGSB.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 158575000.00
HGSB.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 158575000.00
HGSB.OL income_statement (annual, 2024-12-31) — Net Interest Income: 355122000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -174535000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 495802000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 495802000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5937000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Net PPE: 32772000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -905000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2086392000.00
HGSB.OL income_statement (annual, 2024-12-31) — Normalized Income: 158575000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10279000.00
HGSB.OL income_statement (annual, 2024-12-31) — Operating Revenue: 427393000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2250000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -236652000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 151587000.00
HGSB.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 99987000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Other Payable: 6372000.00
HGSB.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 6372000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Payables: 64731000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8699000.00
HGSB.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8699000.00
HGSB.OL income_statement (annual, 2024-12-31) — Pretax Income: 199893000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -360460000.00
HGSB.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -360460000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -905000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Receivables: 5775000.00
HGSB.OL balance_sheet (quarterly, 2024-12-31) — Receivables: 5775000.00
HGSB.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8014000.00
HGSB.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3826000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -654198000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HGSB.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HGSB.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HGSB.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 185925000.00
HGSB.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HGSB.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12462000.00
HGSB.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 16550000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Share Issued: 2250000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2087069000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2086392000.00
HGSB.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HGSB.OL income_statement (annual, 2024-12-31) — Tax Provision: 41318000.00
HGSB.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HGSB.OL balance_sheet (annual, 2024-12-31) — Total Assets: 16063495000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 6285405000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Total Debt: 4200770000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2087069000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13976426000.00
HGSB.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49736000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 44669000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 108100000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1231000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 600111000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2250000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 3.36
HGSB.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 559447000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 225000000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79653000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 79653000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 78909000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 328701000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -276233000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 355142000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 225000000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2138004000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1192000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1192000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2250000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.36
HGSB.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 48670000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 5658000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 888148000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1147531000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 241130000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 78909000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2043000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 641000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 139257000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Interest Income: 228526000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -60100000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6662933000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8662000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1747642000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1747642000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 550000000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4524929000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 550000000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -246855000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 4445276000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Net Income: 48670000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 48670000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 48670000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48670000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48670000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 48670000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 89269000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2523000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 303145000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 303145000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1915000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 32613000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 481000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2137363000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 48670000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 78909000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 108100000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2250000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -53436000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 148529000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22337000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Payables: 13312000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 62970000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1192000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -246855000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2523000.00
HGSB.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 481000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 2250000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2138004000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2137363000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 14300000.00
HGSB.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 16536740000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6662933000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 4524929000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2138004000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14398736000.00
HGSB.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13312000.00
HGSB.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 44216000.00
HGSB.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 133143000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1231000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 165929000.00
HGSB.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2250000.00
HGSB.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 4.01
HGSB.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 888148000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 225000000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 491084000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 491084000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 319572000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 104546000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -420886000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 740458000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 225000000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2174347000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HGSB.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1108000.00
HGSB.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1108000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
HGSB.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2250000.00
HGSB.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.01
HGSB.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 67404000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 31037000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 991440000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1610205000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -247711000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 317965000.00
HGSB.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2988000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 594000.00
HGSB.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 144504000.00
HGSB.OL income_statement (quarterly, 2025-06-30) — Interest Income: 233591000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -65393000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6543112000.00
HGSB.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 32685000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1776134000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1776134000.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
HGSB.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00