speb/financial-data huggingface dataset:
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 461000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4816000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4816000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4816000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4816000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1276000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 2000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Change In Payable: 271000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 54000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 425000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 2753000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Common Stock: 461000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 461000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8630000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8630000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -658000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1235000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1235000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 18465000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Current Assets: 12936000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 12936000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 346000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 346000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Current Debt: 2742000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2742000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3088000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3088000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 13932000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13932000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 302000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 302000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 857000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Depreciation: 2127000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2567000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2609000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2127000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 281111034.00
HEIO.AS income_statement (annual, 2025-12-31) — Diluted EPS: 3.39
HEIO.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 952000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 192000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Dividends Payable: 20000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 20000000.00
HEIO.AS income_statement (annual, 2025-12-31) — EBIT: 3639000000.00
HEIO.AS income_statement (annual, 2025-12-31) — EBITDA: 6248000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -151000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — End Cash Position: 4355000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Financial Assets: 26000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 26000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 196000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 1265000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1265000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 2610000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -74000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Goodwill: 11588000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 11588000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20011000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20011000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 31137000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31137000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Gross Profit: 10288000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 121000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 121000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Interest Expense: 644000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 644000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Interest Income: 108000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 108000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -621000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 107000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Inventory: 3263000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 3263000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 26393000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26393000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2455000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 169000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 169000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6582000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 8635000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8635000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1170000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1170000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 15021000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15021000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16191000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16191000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6582000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4051000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3238000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3238000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 546000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 546000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12398000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12398000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 11705000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11705000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Minority Interests: -1186000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -45000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -658000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Net Debt: 12947000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 12947000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Net Income: 952000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 952000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2138000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 952000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 952000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2138000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2138000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -269000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Net Interest Income: -521000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2531000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2531000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -521000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Net PPE: 14537000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 14537000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1967000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11381000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11381000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1213000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1213000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1820000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1820000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 701000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 701000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 6280000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Normalized Income: 973984000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5012000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Operating Income: 3238000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Operating Revenue: 28753000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 277965831.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 277965831.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 543000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 543000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8423000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8423000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Other Inventories: 359000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 359000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 685000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1161000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1161000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 108000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 108000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 94000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Other Payable: 615000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 615000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Other Properties: 7910000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 7910000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 898000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 898000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Other Special Charges: -74000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Payables: 8051000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Payables: 8051000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 520000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 520000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Pretax Income: 2995000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HEIO.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -55000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -269000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2133000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 1210000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1210000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18465000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2567000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4051000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -658000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 9636000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9636000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 10000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 166000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Share Issued: 288030168.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 288030168.00
HEIO.AS income_statement (annual, 2025-12-31) — Special Income Charges: 74000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8630000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8630000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11381000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11381000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10016000.00
HEIO.AS income_statement (annual, 2025-12-31) — Tax Provision: 857000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
HEIO.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 226000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 226000000.00
HEIO.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1000000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Total Assets: 53474000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 53474000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 23651000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23651000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Total Debt: 19279000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 19279000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20335000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20335000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Total Expenses: 25515000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33139000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33139000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40538000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40538000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19207000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19207000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3406000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -15000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1586000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1586000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -32000000.00
HEIO.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10064337.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10064337.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 696000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 696000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Work In Process: 429000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 429000000.00
HEIO.AS balance_sheet (annual, 2025-12-31) — Working Capital: -996000000.00
HEIO.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -996000000.00
HELD.L income_statement (annual, 2021-12-31) — +Operating Expense: 334560.00
HELD.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 80298.00
HELD.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 28193.00
HELD.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -93895.00
HELD.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 902610.00
HELD.L income_statement (annual, 2021-12-31) — Basic Average Shares: 125300000.00
HELD.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
HELD.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9080.00
HELD.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 483187.00
HELD.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -93968.00
HELD.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 364203.00
HELD.L balance_sheet (annual, 2021-12-31) — Capital Stock: 232211.00
HELD.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5020.00
HELD.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5020.00
HELD.L balance_sheet (annual, 2021-12-31) — Cash Financial: 5020.00
HELD.L cash_flow (annual, 2021-12-31) — Change In Payable: 15215.00
HELD.L cash_flow (annual, 2021-12-31) — Change In Receivables: -96871.00
HELD.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -81656.00
HELD.L cash_flow (annual, 2021-12-31) — Changes In Cash: -4060.00
HELD.L balance_sheet (annual, 2021-12-31) — Common Stock: 232211.00
HELD.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 454960.00
HELD.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
HELD.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Current Assets: 173295.00
HELD.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 54520.00
HELD.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 54520.00
HELD.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 263957.00
HELD.L cash_flow (annual, 2021-12-31) — Depreciation: 35083.00
HELD.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 35083.00
HELD.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 35083.00
HELD.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 35083.00
HELD.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 125300000.00
HELD.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
HELD.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -349400.00
HELD.L income_statement (annual, 2021-12-31) — EBIT: -334560.00
HELD.L income_statement (annual, 2021-12-31) — EBITDA: -299477.00
HELD.L cash_flow (annual, 2021-12-31) — End Cash Position: 5020.00
HELD.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 464299.00
HELD.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -475291.00
HELD.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 163506.00
HELD.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8396.00
HELD.L balance_sheet (annual, 2021-12-31) — Gross PPE: 937866.00
HELD.L income_statement (annual, 2021-12-31) — Gross Profit: 0.00
HELD.L income_statement (annual, 2021-12-31) — Interest Expense: 14840.00
HELD.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14840.00
HELD.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -190.00
HELD.L balance_sheet (annual, 2021-12-31) — Invested Capital: 454960.00
HELD.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -87036.00
HELD.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
HELD.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 464299.00
HELD.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 434912.00
HELD.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 309683.00
HELD.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 309683.00
HELD.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 464299.00
HELD.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 19767.00
HELD.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HELD.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
HELD.L income_statement (annual, 2021-12-31) — Net Income: -349400.00
HELD.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -349400.00
HELD.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -349400.00
HELD.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -349400.00
HELD.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -349400.00
HELD.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -349400.00
HELD.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -349400.00
HELD.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 6932.00
HELD.L income_statement (annual, 2021-12-31) — Net Interest Income: -14840.00
HELD.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 464299.00
HELD.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 464299.00
HELD.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -14840.00
HELD.L balance_sheet (annual, 2021-12-31) — Net PPE: 843971.00
HELD.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -93968.00
HELD.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 446564.00
HELD.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -299477.00
HELD.L income_statement (annual, 2021-12-31) — Normalized Income: -349400.00
HELD.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -381323.00
HELD.L income_statement (annual, 2021-12-31) — Operating Income: -334560.00
HELD.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 125300000.00
HELD.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8396.00
HELD.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 14840.00
HELD.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 5400.00
HELD.L balance_sheet (annual, 2021-12-31) — Other Payable: 125594.00
HELD.L balance_sheet (annual, 2021-12-31) — Other Receivables: 24929.00
HELD.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Payables: 209437.00
HELD.L income_statement (annual, 2021-12-31) — Pretax Income: -349400.00
HELD.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
HELD.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
HELD.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
HELD.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -93968.00
HELD.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
HELD.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 35083.00
HELD.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
HELD.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -679861.00
HELD.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
HELD.L cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 6932.00
HELD.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
HELD.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 49256.00
HELD.L income_statement (annual, 2021-12-31) — Selling General And Administration: 212762.00
HELD.L balance_sheet (annual, 2021-12-31) — Share Issued: 125300000.00
HELD.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
HELD.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 454960.00
HELD.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 446564.00
HELD.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
HELD.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
HELD.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 143346.00
HELD.L balance_sheet (annual, 2021-12-31) — Total Assets: 1028600.00
HELD.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 454960.00
HELD.L balance_sheet (annual, 2021-12-31) — Total Debt: 364203.00
HELD.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 454960.00
HELD.L income_statement (annual, 2021-12-31) — Total Expenses: 334560.00
HELD.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 573640.00
HELD.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 855305.00
HELD.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 309683.00
HELD.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -334560.00
HELD.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 184.56
HELD.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3545.00
HELD.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
HELD.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HELD.L balance_sheet (annual, 2021-12-31) — Working Capital: -90662.00
HELE balance_sheet (annual, 2022-02-28) — Assets Held For Sale Current: 1942000.00
HELE balance_sheet (annual, 2022-02-28) — Cash Equivalents: 438000.00
HELE balance_sheet (annual, 2022-02-28) — Cash Financial: 32943000.00
HELE cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 470500000.00
HELE balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 55405000.00
HELE balance_sheet (annual, 2022-02-28) — Prepaid Assets: 25712000.00
HELE cash_flow (annual, 2022-02-28) — Purchase Of Business: -410880000.00
HELE cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 998200000.00
HELE cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -527700000.00
HELE income_statement (annual, 2023-02-28) — +Operating Expense: 660198000.00
HELE income_statement (annual, 2023-02-28) — +Total Revenue: 2072667000.00
HELE balance_sheet (annual, 2023-02-28) — Accounts Payable: 190598000.00
HELE balance_sheet (annual, 2023-02-28) — Accounts Receivable: 377604000.00
HELE balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -178961000.00
HELE balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 317277000.00
HELE balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -1678000.00
HELE cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 0.00
HELE balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 0.00
HELE income_statement (annual, 2023-02-28) — Basic Average Shares: 23994405.00
HELE income_statement (annual, 2023-02-28) — Basic EPS: 5.97
HELE cash_flow (annual, 2023-02-28) — Beginning Cash Position: 33381000.00
HELE balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 132303000.00
HELE cash_flow (annual, 2023-02-28) — Capital Expenditure: -174864000.00
HELE cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -174864000.00
HELE balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 42672000.00
HELE balance_sheet (annual, 2023-02-28) — Capital Stock: 2399000.00
HELE balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 29073000.00
HELE balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 29073000.00
HELE balance_sheet (annual, 2023-02-28) — Cash Equivalents: 381000.00
HELE balance_sheet (annual, 2023-02-28) — Cash Financial: 28692000.00
HELE cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 106783000.00
HELE cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -319333000.00
HELE cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: 208242000.00
HELE cash_flow (annual, 2023-02-28) — Cash Flow From Discontinued Operation: -29073000.00
HELE cash_flow (annual, 2023-02-28) — Change In Account Payable: -115931000.00
HELE cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -88040000.00
HELE cash_flow (annual, 2023-02-28) — Change In Income Tax Payable: -7946000.00
HELE cash_flow (annual, 2023-02-28) — Change In Inventory: 110304000.00
HELE cash_flow (annual, 2023-02-28) — Change In Other Working Capital: -355000.00
HELE cash_flow (annual, 2023-02-28) — Change In Payable: -123877000.00
HELE cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -211917000.00
HELE cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 2778000.00
HELE cash_flow (annual, 2023-02-28) — Change In Receivables: 83624000.00
HELE cash_flow (annual, 2023-02-28) — Change In Tax Payable: -7946000.00
HELE cash_flow (annual, 2023-02-28) — Change In Working Capital: -15566000.00
HELE balance_sheet (annual, 2023-02-28) — Common Stock: 2399000.00
HELE balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1488811000.00
HELE cash_flow (annual, 2023-02-28) — Common Stock Payments: -18365000.00
HELE balance_sheet (annual, 2023-02-28) — Construction In Progress: 209068000.00
HELE income_statement (annual, 2023-02-28) — Cost Of Revenue: 1173316000.00
HELE balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 129310000.00
HELE balance_sheet (annual, 2023-02-28) — Current Assets: 892041000.00
HELE balance_sheet (annual, 2023-02-28) — Current Debt: 6064000.00
HELE balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 6064000.00
HELE balance_sheet (annual, 2023-02-28) — Current Liabilities: 412158000.00
HELE cash_flow (annual, 2023-02-28) — Deferred Income Tax: -2242000.00
HELE cash_flow (annual, 2023-02-28) — Deferred Tax: -2242000.00
HELE cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 44683000.00
HELE cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 44683000.00
HELE income_statement (annual, 2023-02-28) — Diluted Average Shares: 24090000.00
HELE income_statement (annual, 2023-02-28) — Diluted EPS: 5.95
HELE income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 143273000.00
HELE income_statement (annual, 2023-02-28) — EBIT: 212040000.00
HELE income_statement (annual, 2023-02-28) — EBITDA: 256723000.00
HELE cash_flow (annual, 2023-02-28) — Financing Cash Flow: 106783000.00
HELE cash_flow (annual, 2023-02-28) — Free Cash Flow: 33378000.00
HELE cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -1336000.00
HELE cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 63000.00
HELE balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 4947000.00
HELE balance_sheet (annual, 2023-02-28) — Goodwill: 1066479000.00
HELE balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1620362000.00
HELE balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 379282000.00
HELE balance_sheet (annual, 2023-02-28) — Gross PPE: 569505000.00
HELE income_statement (annual, 2023-02-28) — Gross Profit: 899351000.00
HELE income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 0.00
HELE cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 37082000.00
HELE balance_sheet (annual, 2023-02-28) — Income Tax Payable: 14778000.00
HELE income_statement (annual, 2023-02-28) — Interest Expense: 40751000.00
HELE income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 40751000.00
HELE cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 43687000.00
HELE balance_sheet (annual, 2023-02-28) — Inventory: 455485000.00
HELE balance_sheet (annual, 2023-02-28) — Invested Capital: 2423223000.00
HELE cash_flow (annual, 2023-02-28) — Investing Cash Flow: -319333000.00
HELE cash_flow (annual, 2023-02-28) — Issuance Of Debt: 935800000.00
HELE balance_sheet (annual, 2023-02-28) — Land And Improvements: 20632000.00
HELE balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 42672000.00
HELE balance_sheet (annual, 2023-02-28) — Long Term Debt: 928348000.00
HELE balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 971020000.00
HELE cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 935800000.00
HELE cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -815132000.00
HELE balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 101567000.00
HELE cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -144538000.00
HELE cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -18365000.00
HELE balance_sheet (annual, 2023-02-28) — Net Debt: 905339000.00
HELE income_statement (annual, 2023-02-28) — Net Income: 143273000.00
HELE income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 143273000.00
HELE income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 143273000.00
HELE income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 143273000.00
HELE income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 143273000.00
HELE cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 143273000.00
HELE income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 143273000.00
HELE income_statement (annual, 2023-02-28) — Net Interest Income: -40751000.00
HELE cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
HELE cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 120668000.00
HELE cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 120668000.00
HELE income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -40751000.00
HELE cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -586000.00
HELE balance_sheet (annual, 2023-02-28) — Net PPE: 390544000.00
HELE cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 69000.00
HELE cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 685800000.00
HELE balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -131551000.00
HELE balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 2781000.00
HELE balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 28048000.00
HELE balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2781000.00
HELE balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 28048000.00
HELE income_statement (annual, 2023-02-28) — Normalized EBITDA: 284085000.00
HELE income_statement (annual, 2023-02-28) — Normalized Income: 166159675.89
HELE cash_flow (annual, 2023-02-28) — Operating Cash Flow: 208242000.00
HELE cash_flow (annual, 2023-02-28) — Operating Gains Losses: -1273000.00
HELE income_statement (annual, 2023-02-28) — Operating Income: 239153000.00
HELE income_statement (annual, 2023-02-28) — Operating Revenue: 2072667000.00
HELE balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 23994405.00
HELE balance_sheet (annual, 2023-02-28) — Other Current Assets: 24721000.00
HELE balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 6064000.00
HELE balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 54028000.00
HELE balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: 4947000.00
HELE income_statement (annual, 2023-02-28) — Other Income Expense: -27113000.00
HELE balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 553883000.00
HELE cash_flow (annual, 2023-02-28) — Other Non Cash Items: 10816000.00
HELE balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 7987000.00
HELE balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 13678000.00
HELE income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 249000.00
HELE balance_sheet (annual, 2023-02-28) — Other Properties: 105935000.00
HELE balance_sheet (annual, 2023-02-28) — Payables: 222756000.00
HELE balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 352066000.00
HELE balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17380000.00
HELE balance_sheet (annual, 2023-02-28) — Preferred Stock: 0.00
HELE income_statement (annual, 2023-02-28) — Pretax Income: 171289000.00
HELE cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 5066000.00
HELE balance_sheet (annual, 2023-02-28) — Properties: 0.00
HELE cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 1798000.00
HELE cash_flow (annual, 2023-02-28) — Purchase Of Business: -146342000.00
HELE cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
HELE balance_sheet (annual, 2023-02-28) — Receivables: 382762000.00
HELE income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1173316000.00
HELE income_statement (annual, 2023-02-28) — Reconciled Depreciation: 44683000.00
HELE cash_flow (annual, 2023-02-28) — Repayment Of Debt: -815132000.00
HELE cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -18365000.00
HELE income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 27362000.00
HELE balance_sheet (annual, 2023-02-28) — Retained Earnings: 1164188000.00
HELE cash_flow (annual, 2023-02-28) — Sale Of Business: 1804000.00
HELE cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
HELE cash_flow (annual, 2023-02-28) — Sale Of PPE: 69000.00
HELE income_statement (annual, 2023-02-28) — Selling General And Administration: 660198000.00
HELE balance_sheet (annual, 2023-02-28) — Share Issued: 23994405.00
HELE cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 685800000.00
HELE income_statement (annual, 2023-02-28) — Special Income Charges: -27362000.00
HELE cash_flow (annual, 2023-02-28) — Stock Based Compensation: 26753000.00
HELE balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1488811000.00
HELE balance_sheet (annual, 2023-02-28) — Tangible Book Value: -131551000.00
HELE income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -4475324.11
HELE income_statement (annual, 2023-02-28) — Tax Provision: 28016000.00
HELE income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.16
HELE balance_sheet (annual, 2023-02-28) — Taxes Receivable: 5158000.00
HELE balance_sheet (annual, 2023-02-28) — Total Assets: 2913715000.00
HELE balance_sheet (annual, 2023-02-28) — Total Capitalization: 2417159000.00
HELE balance_sheet (annual, 2023-02-28) — Total Debt: 977084000.00
HELE balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1488811000.00
HELE income_statement (annual, 2023-02-28) — Total Expenses: 1833514000.00
HELE balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1424904000.00
HELE balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2021674000.00
HELE balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1012746000.00
HELE income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 211791000.00
HELE balance_sheet (annual, 2023-02-28) — Total Tax Payable: 32158000.00
HELE income_statement (annual, 2023-02-28) — Total Unusual Items: -27362000.00
HELE income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -27362000.00
HELE balance_sheet (annual, 2023-02-28) — Working Capital: 479883000.00
HELE income_statement (annual, 2024-02-29) — +Operating Expense: 669359000.00
HELE income_statement (annual, 2024-02-29) — +Total Revenue: 2005050000.00
HELE balance_sheet (annual, 2024-02-29) — Accounts Payable: 245349000.00
HELE balance_sheet (annual, 2024-02-29) — Accounts Receivable: 394536000.00
HELE balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -169021000.00
HELE balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 348739000.00
HELE balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -7481000.00
HELE cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 0.00
HELE income_statement (annual, 2024-02-29) — Basic Average Shares: 23865000.00
HELE income_statement (annual, 2024-02-29) — Basic EPS: 7.06
HELE cash_flow (annual, 2024-02-29) — Beginning Cash Position: 29073000.00
HELE balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 236370000.00
HELE cash_flow (annual, 2024-02-29) — Capital Expenditure: -36644000.00
HELE cash_flow (annual, 2024-02-29) — Capital Expenditure Reported: -36644000.00
HELE balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 37262000.00
HELE balance_sheet (annual, 2024-02-29) — Capital Stock: 2375000.00
HELE balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 18501000.00
HELE balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 18501000.00
HELE cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -322088000.00
HELE cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: 5449000.00
HELE cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 306067000.00
HELE cash_flow (annual, 2024-02-29) — Cash Flow From Discontinued Operation: -18501000.00
HELE cash_flow (annual, 2024-02-29) — Change In Account Payable: 54403000.00
HELE cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -36287000.00
HELE cash_flow (annual, 2024-02-29) — Change In Income Tax Payable: 1120000.00
HELE cash_flow (annual, 2024-02-29) — Change In Inventory: 58192000.00
HELE cash_flow (annual, 2024-02-29) — Change In Other Working Capital: -2830000.00
HELE cash_flow (annual, 2024-02-29) — Change In Payable: 55523000.00
HELE cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 19236000.00
HELE cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -2405000.00
HELE cash_flow (annual, 2024-02-29) — Change In Receivables: -18668000.00
HELE cash_flow (annual, 2024-02-29) — Change In Tax Payable: 1120000.00
HELE cash_flow (annual, 2024-02-29) — Change In Working Capital: 53525000.00
HELE balance_sheet (annual, 2024-02-29) — Common Stock: 2375000.00
HELE balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1637442000.00
HELE cash_flow (annual, 2024-02-29) — Common Stock Payments: -55222000.00
HELE balance_sheet (annual, 2024-02-29) — Construction In Progress: 9022000.00
HELE income_statement (annual, 2024-02-29) — Cost Of Revenue: 1056390000.00
HELE balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 88345000.00
HELE balance_sheet (annual, 2024-02-29) — Current Assets: 843918000.00
HELE balance_sheet (annual, 2024-02-29) — Current Debt: 6250000.00
HELE balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 6250000.00
HELE balance_sheet (annual, 2024-02-29) — Current Liabilities: 450811000.00
HELE cash_flow (annual, 2024-02-29) — Deferred Income Tax: 13210000.00
HELE cash_flow (annual, 2024-02-29) — Deferred Tax: 13210000.00
HELE cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 51499000.00
HELE cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 51499000.00
HELE income_statement (annual, 2024-02-29) — Diluted Average Shares: 23970000.00
HELE income_statement (annual, 2024-02-29) — Diluted EPS: 7.03
HELE income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 168594000.00
HELE income_statement (annual, 2024-02-29) — EBIT: 262107000.00
HELE income_statement (annual, 2024-02-29) — EBITDA: 313606000.00
HELE cash_flow (annual, 2024-02-29) — Financing Cash Flow: -322088000.00
HELE cash_flow (annual, 2024-02-29) — Free Cash Flow: 269423000.00
HELE cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -34190000.00
HELE cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -233000.00
HELE balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 2099000.00
HELE balance_sheet (annual, 2024-02-29) — Goodwill: 1066730000.00
HELE balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1603426000.00
HELE balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 402017000.00
HELE balance_sheet (annual, 2024-02-29) — Gross PPE: 541629000.00
HELE income_statement (annual, 2024-02-29) — Gross Profit: 948660000.00
HELE income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
HELE cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 28855000.00
HELE balance_sheet (annual, 2024-02-29) — Income Tax Payable: 17821000.00
HELE income_statement (annual, 2024-02-29) — Interest Expense: 53065000.00
HELE income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 53065000.00
HELE cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 52537000.00
HELE balance_sheet (annual, 2024-02-29) — Inventory: 395995000.00
HELE balance_sheet (annual, 2024-02-29) — Invested Capital: 2303113000.00
HELE cash_flow (annual, 2024-02-29) — Investing Cash Flow: 5449000.00
HELE cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1664379000.00
HELE balance_sheet (annual, 2024-02-29) — Land And Improvements: 16687000.00
HELE balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 37262000.00
HELE balance_sheet (annual, 2024-02-29) — Long Term Debt: 659421000.00
HELE balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 696683000.00
HELE cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1664379000.00
HELE cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1933455000.00
HELE balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 166230000.00
HELE cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 49456000.00
HELE cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -55222000.00
HELE balance_sheet (annual, 2024-02-29) — Net Debt: 647170000.00
HELE income_statement (annual, 2024-02-29) — Net Income: 168594000.00
HELE income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 168594000.00
HELE income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 168594000.00
HELE income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 168594000.00
HELE income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 168594000.00
HELE cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 168594000.00
HELE income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 168594000.00
HELE income_statement (annual, 2024-02-29) — Net Interest Income: -53065000.00
HELE cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -8983000.00
HELE cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -269076000.00