speb/financial-data huggingface dataset:
HLE.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 3850047000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3850047000.00
HLE.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -597428000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48872000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 73748000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 73748000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 94318000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 94318000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 631983000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 631983000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726301000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726301000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 95394000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 95394000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 364418000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 364418000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3612822000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3612822000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 47072000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 47072000.00
HLE.DE income_statement (annual, 2025-12-31) — Minority Interests: -9283000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -3193000.00
HLE.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3041000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000.00
HLE.DE income_statement (annual, 2025-12-31) — Net Income: 83320000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Net Income: -18647000.00
HLE.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 83320000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18647000.00
HLE.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 92704000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15353000.00
HLE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83320000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18647000.00
HLE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83320000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18647000.00
HLE.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 257854000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 85788000.00
HLE.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 92704000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15354000.00
HLE.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -258830000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 211275000.00
HLE.DE income_statement (annual, 2025-12-31) — Net Interest Income: -45726000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -9690000.00
HLE.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6680000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 51625000.00
HLE.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45726000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9690000.00
HLE.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -56530000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -50318000.00
HLE.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6888000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6889000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2088576000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2088576000.00
HLE.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -335349000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2284291000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2284291000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
HLE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 77438000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 77438000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88829000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88829000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HLE.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 94319000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 94319000.00
HLE.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 916075000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 196624000.00
HLE.DE income_statement (annual, 2025-12-31) — Normalized Income: 80287200.00
HLE.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -18647000.00
HLE.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 911857000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 373273000.00
HLE.DE income_statement (annual, 2025-12-31) — Operating Income: 297533000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Operating Income: 107907000.00
HLE.DE income_statement (annual, 2025-12-31) — Operating Revenue: 7862124000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1987684000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111111112.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111111112.00
HLE.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 34688000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34688000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -2000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -2000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 792114000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 792114000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 2994000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2994000.00
HLE.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2789000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1117000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
HLE.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1144000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -16846000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1303073000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1303073000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 94572000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 94572000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94351000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94351000.00
HLE.DE income_statement (annual, 2025-12-31) — Other Special Charges: -9605000.00
HLE.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE balance_sheet (annual, 2025-12-31) — Payables: 1681865000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1681865000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220291000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220291000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 95055000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95055000.00
HLE.DE income_statement (annual, 2025-12-31) — Pretax Income: 257854000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 85788000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Properties: 1269983000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1269983000.00
HLE.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3041000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000.00
HLE.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -258830000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 228802000.00
HLE.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
HLE.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -357554000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 445172000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 445172000.00
HLE.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6148367000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1562945000.00
HLE.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 605525000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 149773000.00
HLE.DE income_statement (annual, 2025-12-31) — Research And Development: 769383000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Research And Development: 181673000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2830912000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2830912000.00
HLE.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
HLE.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 6680000.00
HLE.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 22205000.00
HLE.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 323646000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 77253000.00
HLE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 655830000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 162138000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 111111112.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 111111112.00
HLE.DE income_statement (annual, 2025-12-31) — Special Income Charges: 9605000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3081163000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3081163000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2284291000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2284291000.00
HLE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 535200.00
HLE.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HLE.DE income_statement (annual, 2025-12-31) — Tax Provision: 165150000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 101141000.00
HLE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HLE.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
HLE.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 130650000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 130650000.00
HLE.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -86809000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12792000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 7325358000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7325358000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3713146000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3713146000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 903612000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 903612000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3128235000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3128235000.00
HLE.DE income_statement (annual, 2025-12-31) — Total Expenses: 7564591000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1879777000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4197123000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4197123000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3424627000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3424627000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1485140000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1485140000.00
HLE.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14049000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 107454000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 107454000.00
HLE.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 3568000.00
HLE.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3568000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Work In Process: 440914000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 440914000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1188748000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1188748000.00
HLE.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
HLE.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 334077000.00
HLE.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1938652000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1675017000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1032724000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 73230000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 113003448.00
HLE.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
HLE.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1402318000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -146165000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1278856000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1450575000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -46042000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 164030000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -158599000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -96873000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -135020000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3153217000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1533829000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4090142000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3334896000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 152579000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 149101000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 149101000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 113003448.00
HLE.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
HLE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32771000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 48000.00
HLE.DE income_statement (quarterly, 2026-03-31) — EBIT: 71062000.00
HLE.DE income_statement (quarterly, 2026-03-31) — EBITDA: 220163000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11557000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1278856000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31660000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -56589000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 970000.00
HLE.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 67551000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 831234000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 404823000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 18767000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18767000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Interest Income: 11406000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11406000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -12301000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 5244000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1182279000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3153217000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -192936000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 73230000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 100205000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 332360000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 48053000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 724000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2500000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Net Income: 32771000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32771000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32047000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32771000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32771000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52295000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32047000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -138734000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -7361000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -49228000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -31660000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -31660000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7361000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2044638000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2321983000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 75890000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 94096000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 220163000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 32771000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 89576000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Operating Income: 70746000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1938652000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111111112.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 620693000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6116000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 130061000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 106200000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3201000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 372391000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 171719000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1737935000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 52295000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2500000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -146165000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1533829000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 149101000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Research And Development: 188469000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 7431000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 78057000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 145608000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 111111112.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3153217000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2321983000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HLE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 20248000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
HLE.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 52174000.00
HLE.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -15024000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 7496270000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3153217000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3201270000.00
HLE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1867906000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4295000000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3406128000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 960104000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62918000.00
HLE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 755246000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1116000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16200000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -146000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16200000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 77925000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 28342000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16054000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 14106000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 28342000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -14236000.00
HLEE.SW balance_sheet (annual, 2021-12-31) — Other Inventories: 138000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -20000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -63819000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -146000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 7569000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 58000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 49583000.00
HLEE.SW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -63819000.00
HLEE.SW income_statement (annual, 2022-12-31) — +Operating Expense: 311515000.00
HLEE.SW income_statement (annual, 2022-12-31) — +Total Revenue: 524032000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 43772000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71894000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43104000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2927000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 86153000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3007000.00
HLEE.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 9884751.00
HLEE.SW income_statement (annual, 2022-12-31) — Basic EPS: -0.99
HLEE.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48873000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51659000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -104271000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37879000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 85140000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30183000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42620000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1050000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 48128000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15214000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 32914000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -17277000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Common Stock: 85140000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57082000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
HLEE.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 221173000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Current Assets: 201966000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6725000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Current Debt: 206287000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 213012000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 409956000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 1375000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 4862000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1520000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Depreciation: 86153000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86153000.00
HLEE.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 86153000.00
HLEE.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 86153000.00
HLEE.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 9884751.00
HLEE.SW income_statement (annual, 2022-12-31) — Diluted EPS: -0.99
HLEE.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13444000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4000.00
HLEE.SW income_statement (annual, 2022-12-31) — EBIT: -1636000.00
HLEE.SW income_statement (annual, 2022-12-31) — EBITDA: 84517000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1413000.00
HLEE.SW cash_flow (annual, 2022-12-31) — End Cash Position: 30183000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4838000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 540000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -9214000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4000.00
HLEE.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 15521000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Goodwill: 104028000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 523294000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 74821000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 98379000.00
HLEE.SW income_statement (annual, 2022-12-31) — Gross Profit: 302859000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1047000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5326000.00
HLEE.SW income_statement (annual, 2022-12-31) — Interest Expense: 14552000.00
HLEE.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14552000.00
HLEE.SW income_statement (annual, 2022-12-31) — Interest Income: 2448000.00
HLEE.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2448000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12153000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 417000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Inventory: 11546000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 356927000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -107496000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8392000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1809000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 154000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HLEE.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 43695000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31154000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 93558000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 124712000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12439000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1963000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46300000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 173715000.00
HLEE.SW income_statement (annual, 2022-12-31) — Minority Interests: 7606000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3342000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Net Debt: 269662000.00
HLEE.SW income_statement (annual, 2022-12-31) — Net Income: -13444000.00
HLEE.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13444000.00
HLEE.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21050000.00
HLEE.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13444000.00
HLEE.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13444000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21050000.00
HLEE.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21050000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -98496000.00
HLEE.SW income_statement (annual, 2022-12-31) — Net Interest Income: -12408000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4475000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12439000.00
HLEE.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12408000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7406000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Net PPE: 55275000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5658000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4475000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -466212000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8610000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51132000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3198000.00
HLEE.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 77683000.00
HLEE.SW income_statement (annual, 2022-12-31) — Normalized Income: -19697110.00
HLEE.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95057000.00
HLEE.SW income_statement (annual, 2022-12-31) — Operating Income: -8656000.00
HLEE.SW income_statement (annual, 2022-12-31) — Operating Revenue: 524032000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9884750.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 3346000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46619000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 419266000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 132000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10367000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 86000.00
HLEE.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25000.00
HLEE.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 15224000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Other Payable: 688000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Other Properties: 420000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 60354000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12437000.00
HLEE.SW income_statement (annual, 2022-12-31) — Other Special Charges: -7710000.00
HLEE.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Payables: 61084000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17962000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8010000.00
HLEE.SW income_statement (annual, 2022-12-31) — Pretax Income: -16188000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLEE.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -3342000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -98496000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HLEE.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5775000.00
HLEE.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221173000.00
HLEE.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86153000.00
HLEE.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6949000.00
HLEE.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6949000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48170000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
HLEE.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HLEE.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 117000.00
HLEE.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19199000.00
HLEE.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 34720000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Share Issued: 9889999.00
HLEE.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 43695000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -48170000.00
HLEE.SW income_statement (annual, 2022-12-31) — Special Income Charges: 7599000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57082000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -466212000.00
HLEE.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 580890.00
HLEE.SW income_statement (annual, 2022-12-31) — Tax Provision: 4862000.00
HLEE.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
HLEE.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3149000.00
HLEE.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7909000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Total Assets: 819881000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 150640000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Total Debt: 337724000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 230797000.00
HLEE.SW income_statement (annual, 2022-12-31) — Total Expenses: 532688000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 589084000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 617915000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 179128000.00
HLEE.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1346000.00
HLEE.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 304000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16624000.00
HLEE.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 6834000.00
HLEE.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6834000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5249.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 45000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Work In Process: 10874000.00
HLEE.SW balance_sheet (annual, 2022-12-31) — Working Capital: -207990000.00
HLEE.SW income_statement (annual, 2022-12-31) — Write Off: 111000.00
HLEE.SW income_statement (annual, 2023-12-31) — +Operating Expense: 286810000.00
HLEE.SW income_statement (annual, 2023-12-31) — +Total Revenue: 421354000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 57443000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36343000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52288000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2590000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72896000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24056000.00
HLEE.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 12954979.00
HLEE.SW income_statement (annual, 2023-12-31) — Basic EPS: -0.88
HLEE.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30183000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50328000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -107332000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31429000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 116640000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25735000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35825000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 41441000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 40374000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 81815000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -3299000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Common Stock: 116640000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80320000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16636000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 77000.00
HLEE.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 143299000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Current Assets: 145329000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6306000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Current Debt: 198787000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 205093000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 434237000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 690000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -19000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 795000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Depreciation: 72896000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72896000.00
HLEE.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72896000.00
HLEE.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 72896000.00
HLEE.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 12954979.00
HLEE.SW income_statement (annual, 2023-12-31) — Diluted EPS: -0.88
HLEE.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11404000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
HLEE.SW income_statement (annual, 2023-12-31) — EBIT: -1883000.00
HLEE.SW income_statement (annual, 2023-12-31) — EBITDA: 71013000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1149000.00
HLEE.SW cash_flow (annual, 2023-12-31) — End Cash Position: 25735000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HLEE.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15655000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 527000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 14928000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -57000.00
HLEE.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 12916000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Goodwill: 98034000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 543454000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38933000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 99295000.00
HLEE.SW income_statement (annual, 2023-12-31) — Gross Profit: 278055000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 517000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 4997000.00
HLEE.SW income_statement (annual, 2023-12-31) — Interest Expense: 18215000.00
HLEE.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18215000.00
HLEE.SW income_statement (annual, 2023-12-31) — Interest Income: 1650000.00
HLEE.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1650000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15791000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 672000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Inventory: 7486000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 328634000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109904000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29053000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 47000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
HLEE.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16636000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28668000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25123000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 49527000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74650000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48475000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 151743000.00
HLEE.SW income_statement (annual, 2023-12-31) — Minority Interests: 8675000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2148000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16636000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Net Debt: 222579000.00
HLEE.SW income_statement (annual, 2023-12-31) — Net Income: -11404000.00
HLEE.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11404000.00
HLEE.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20079000.00
HLEE.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11404000.00
HLEE.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11404000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20079000.00
HLEE.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20079000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -101832000.00
HLEE.SW income_statement (annual, 2023-12-31) — Net Interest Income: -16795000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -515000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37751000.00
HLEE.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16795000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24708000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Net PPE: 47007000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5409000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -37751000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -463134000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8125000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 45535000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3943000.00