speb/financial-data huggingface dataset:
HLN balance_sheet (annual, 2024-12-31) — Gross PPE: 3351000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3351000000.00
HLN income_statement (annual, 2024-12-31) — Gross Profit: 6824000000.00
HLN income_statement (quarterly, 2024-12-31) — Gross Profit: 1528000000.00
HLN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 130000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 130000000.00
HLN income_statement (annual, 2024-12-31) — Interest Expense: 394000000.00
HLN income_statement (quarterly, 2024-12-31) — Interest Expense: 111000000.00
HLN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 394000000.00
HLN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 111000000.00
HLN income_statement (annual, 2024-12-31) — Interest Income: 65000000.00
HLN income_statement (quarterly, 2024-12-31) — Interest Income: 22000000.00
HLN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 65000000.00
HLN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 22000000.00
HLN cash_flow (annual, 2024-12-31) — Interest Paid Cff: -360000000.00
HLN cash_flow (annual, 2024-12-31) — Interest Received Cfi: 75000000.00
HLN balance_sheet (annual, 2024-12-31) — Inventory: 1190000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Inventory: 1190000000.00
HLN balance_sheet (annual, 2024-12-31) — Invested Capital: 26145000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26145000000.00
HLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 528000000.00
HLN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 82000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 82000000.00
HLN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1214000000.00
HLN balance_sheet (annual, 2024-12-31) — Land And Improvements: 1012000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1012000000.00
HLN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 73000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 73000000.00
HLN balance_sheet (annual, 2024-12-31) — Long Term Debt: 8542000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8542000000.00
HLN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8615000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8615000000.00
HLN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1214000000.00
HLN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -562000000.00
HLN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 57000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 57000000.00
HLN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1910000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1910000000.00
HLN balance_sheet (annual, 2024-12-31) — Minority Interest: 58000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 58000000.00
HLN income_statement (annual, 2024-12-31) — Minority Interests: -33000000.00
HLN income_statement (quarterly, 2024-12-31) — Minority Interests: 9000000.00
HLN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 446000000.00
HLN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -619000000.00
HLN balance_sheet (annual, 2024-12-31) — Net Debt: 7784000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Net Debt: 7784000000.00
HLN income_statement (annual, 2024-12-31) — Net Income: 1442000000.00
HLN income_statement (quarterly, 2024-12-31) — Net Income: 231000000.00
HLN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1442000000.00
HLN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 231000000.00
HLN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1475000000.00
HLN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 222000000.00
HLN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1442000000.00
HLN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 231000000.00
HLN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1442000000.00
HLN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 231000000.00
HLN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1475000000.00
HLN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1475000000.00
HLN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 222000000.00
HLN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 257000000.00
HLN income_statement (annual, 2024-12-31) — Net Interest Income: -339000000.00
HLN income_statement (quarterly, 2024-12-31) — Net Interest Income: -99000000.00
HLN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HLN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 652000000.00
HLN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 652000000.00
HLN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -339000000.00
HLN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -99000000.00
HLN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -501000000.00
HLN balance_sheet (annual, 2024-12-31) — Net PPE: 1921000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Net PPE: 1921000000.00
HLN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -250000000.00
HLN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10045000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10045000000.00
HLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 276000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 276000000.00
HLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3353000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3353000000.00
HLN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
HLN income_statement (annual, 2024-12-31) — Normalized EBITDA: 2585000000.00
HLN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 362000000.00
HLN income_statement (annual, 2024-12-31) — Normalized Income: 1408793193.72
HLN income_statement (quarterly, 2024-12-31) — Normalized Income: 202479166.67
HLN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2301000000.00
HLN income_statement (annual, 2024-12-31) — Operating Income: 2206000000.00
HLN income_statement (quarterly, 2024-12-31) — Operating Income: 350000000.00
HLN income_statement (annual, 2024-12-31) — Operating Revenue: 11233000000.00
HLN income_statement (quarterly, 2024-12-31) — Operating Revenue: 2759000000.00
HLN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9121901104.00
HLN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9121901104.00
HLN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18009000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18009000000.00
HLN balance_sheet (annual, 2024-12-31) — Other Investments: 82000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Other Investments: 82000000.00
HLN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 287000000.00
HLN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 71000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 71000000.00
HLN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 28000000.00
HLN income_statement (annual, 2024-12-31) — Other Operating Expenses: -132000000.00
HLN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -6000000.00
HLN balance_sheet (annual, 2024-12-31) — Other Payable: 1373000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Other Payable: 1373000000.00
HLN balance_sheet (annual, 2024-12-31) — Other Receivables: 316000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 316000000.00
HLN income_statement (annual, 2024-12-31) — Other Special Charges: 7000000.00
HLN income_statement (quarterly, 2024-12-31) — Other Special Charges: 13000000.00
HLN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLN income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLN balance_sheet (annual, 2024-12-31) — Payables: 3632000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Payables: 3632000000.00
HLN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1000000.00
HLN balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 25000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 25000000.00
HLN income_statement (annual, 2024-12-31) — Pretax Income: 1910000000.00
HLN income_statement (quarterly, 2024-12-31) — Pretax Income: 288000000.00
HLN balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HLN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -68000000.00
HLN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HLN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -250000000.00
HLN balance_sheet (annual, 2024-12-31) — Raw Materials: 236000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 236000000.00
HLN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4409000000.00
HLN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1231000000.00
HLN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 324000000.00
HLN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -562000000.00
HLN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -619000000.00
HLN income_statement (annual, 2024-12-31) — Research And Development: 298000000.00
HLN income_statement (quarterly, 2024-12-31) — Research And Development: 78000000.00
HLN balance_sheet (annual, 2024-12-31) — Restricted Cash: 55000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 55000000.00
HLN balance_sheet (annual, 2024-12-31) — Retained Earnings: 27272000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 27272000000.00
HLN cash_flow (annual, 2024-12-31) — Sale Of Business: 446000000.00
HLN cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 325000000.00
HLN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HLN income_statement (annual, 2024-12-31) — Selling General And Administration: 4452000000.00
HLN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1106000000.00
HLN balance_sheet (annual, 2024-12-31) — Share Issued: 9121901104.00
HLN balance_sheet (quarterly, 2024-12-31) — Share Issued: 9121901104.00
HLN income_statement (annual, 2024-12-31) — Special Income Charges: -7000000.00
HLN income_statement (quarterly, 2024-12-31) — Special Income Charges: -13000000.00
HLN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 102000000.00
HLN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16166000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16166000000.00
HLN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10045000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10045000000.00
HLN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9793193.72
HLN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 8479166.67
HLN income_statement (annual, 2024-12-31) — Tax Provision: 435000000.00
HLN income_statement (quarterly, 2024-12-31) — Tax Provision: 66000000.00
HLN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
HLN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
HLN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 244000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 244000000.00
HLN cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -593000000.00
HLN balance_sheet (annual, 2024-12-31) — Total Assets: 34315000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Total Assets: 34315000000.00
HLN balance_sheet (annual, 2024-12-31) — Total Capitalization: 24708000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24708000000.00
HLN balance_sheet (annual, 2024-12-31) — Total Debt: 10102000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Total Debt: 10102000000.00
HLN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16224000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16224000000.00
HLN income_statement (annual, 2024-12-31) — Total Expenses: 9027000000.00
HLN income_statement (quarterly, 2024-12-31) — Total Expenses: 2409000000.00
HLN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18091000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18091000000.00
HLN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28597000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28597000000.00
HLN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12279000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12279000000.00
HLN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2206000000.00
HLN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 350000000.00
HLN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10000000.00
HLN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 286000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 286000000.00
HLN income_statement (annual, 2024-12-31) — Total Unusual Items: 43000000.00
HLN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 37000000.00
HLN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 43000000.00
HLN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 37000000.00
HLN balance_sheet (annual, 2024-12-31) — Treasury Stock: 116000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 116000000.00
HLN balance_sheet (annual, 2024-12-31) — Work In Process: 26000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Work In Process: 26000000.00
HLN balance_sheet (annual, 2024-12-31) — Working Capital: -94000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Working Capital: -94000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3562000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2144000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 60000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 90000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 676000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 676000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Common Stock: 90000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15941000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Current Assets: 4144000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 45000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Current Debt: 768000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 813000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4764000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 105000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 54000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 13000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Financial Assets: 18000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25365000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1869000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 131000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Inventory: 1130000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24263000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 60000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 87000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7554000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7641000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 33000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 57000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Net Debt: 7646000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1869000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9424000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 263000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3204000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 125000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8984103895.00
HLN balance_sheet (quarterly, 2025-06-30) — Other Investments: 60000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1869000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Payables: 3793000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 25000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27267000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Share Issued: 8988533553.00
HLN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15941000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9424000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Total Assets: 31828000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23495000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Total Debt: 8454000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15998000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15830000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27684000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11066000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 231000000.00
HLN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4429658.00
HLN balance_sheet (quarterly, 2025-06-30) — Working Capital: -620000000.00
HLN income_statement (annual, 2025-12-31) — +Operating Expense: 4668000000.00
HLN income_statement (annual, 2025-12-31) — +Total Revenue: 11030000000.00
HLN balance_sheet (annual, 2025-12-31) — Accounts Payable: 2058000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2058000000.00
HLN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1642000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1642000000.00
HLN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1564000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1564000000.00
HLN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2000000.00
HLN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
HLN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 120000000.00
HLN income_statement (annual, 2025-12-31) — Basic Average Shares: 4491000000.00
HLN income_statement (annual, 2025-12-31) — Basic EPS: 0.37
HLN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2207000000.00
HLN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 100000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 100000000.00
HLN cash_flow (annual, 2025-12-31) — Capital Expenditure: -413000000.00
HLN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 133000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 133000000.00
HLN balance_sheet (annual, 2025-12-31) — Capital Stock: 90000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90000000.00
HLN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1260000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1260000000.00
HLN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1260000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1260000000.00
HLN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -612000000.00
HLN balance_sheet (annual, 2025-12-31) — Cash Financial: 1260000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1260000000.00
HLN cash_flow (annual, 2025-12-31) — Change In Inventory: 133000000.00
HLN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 63000000.00
HLN cash_flow (annual, 2025-12-31) — Change In Payable: 125000000.00
HLN cash_flow (annual, 2025-12-31) — Change In Receivables: -65000000.00
HLN cash_flow (annual, 2025-12-31) — Change In Working Capital: 256000000.00
HLN cash_flow (annual, 2025-12-31) — Changes In Cash: -855000000.00
HLN balance_sheet (annual, 2025-12-31) — Common Stock: 90000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Common Stock: 90000000.00
HLN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16425000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16425000000.00
HLN cash_flow (annual, 2025-12-31) — Common Stock Payments: -654000000.00
HLN balance_sheet (annual, 2025-12-31) — Construction In Progress: 388000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 388000000.00
HLN income_statement (annual, 2025-12-31) — Cost Of Revenue: 3950000000.00
HLN balance_sheet (annual, 2025-12-31) — Current Assets: 4550000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Current Assets: 4550000000.00
HLN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48000000.00
HLN balance_sheet (annual, 2025-12-31) — Current Debt: 788000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Current Debt: 788000000.00
HLN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
HLN balance_sheet (annual, 2025-12-31) — Current Liabilities: 4933000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4933000000.00
HLN balance_sheet (annual, 2025-12-31) — Current Provisions: 69000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 69000000.00
HLN cash_flow (annual, 2025-12-31) — Deferred Tax: 472000000.00
HLN balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 68000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 68000000.00
HLN cash_flow (annual, 2025-12-31) — Depreciation: 240000000.00
HLN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 360000000.00
HLN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 34000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 34000000.00
HLN income_statement (annual, 2025-12-31) — Diluted Average Shares: 4513000000.00
HLN income_statement (annual, 2025-12-31) — Diluted EPS: 0.37
HLN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1667000000.00
HLN income_statement (annual, 2025-12-31) — EBIT: 2499000000.00
HLN income_statement (annual, 2025-12-31) — EBITDA: 2859000000.00
HLN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -49000000.00
HLN cash_flow (annual, 2025-12-31) — End Cash Position: 1303000000.00
HLN balance_sheet (annual, 2025-12-31) — Financial Assets: 9000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9000000.00
HLN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3143000000.00
HLN balance_sheet (annual, 2025-12-31) — Finished Goods: 776000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 776000000.00
HLN cash_flow (annual, 2025-12-31) — Free Cash Flow: 2221000000.00
HLN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43000000.00
HLN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HLN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HLN income_statement (annual, 2025-12-31) — General And Administrative Expense: 4364000000.00
HLN balance_sheet (annual, 2025-12-31) — Goodwill: 8127000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Goodwill: 8127000000.00
HLN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25613000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25613000000.00
HLN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1684000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1684000000.00
HLN balance_sheet (annual, 2025-12-31) — Gross PPE: 3561000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3561000000.00
HLN income_statement (annual, 2025-12-31) — Gross Profit: 7080000000.00
HLN balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 78000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 78000000.00
HLN income_statement (annual, 2025-12-31) — Interest Expense: 347000000.00
HLN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 347000000.00
HLN income_statement (annual, 2025-12-31) — Interest Income: 57000000.00
HLN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 57000000.00
HLN cash_flow (annual, 2025-12-31) — Interest Paid Cff: -357000000.00
HLN cash_flow (annual, 2025-12-31) — Interest Received Cfi: 60000000.00
HLN balance_sheet (annual, 2025-12-31) — Inventory: 1025000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Inventory: 1025000000.00
HLN balance_sheet (annual, 2025-12-31) — Invested Capital: 24876000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24876000000.00
HLN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -346000000.00
HLN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46000000.00
HLN balance_sheet (annual, 2025-12-31) — Land And Improvements: 1044000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1044000000.00
HLN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85000000.00
HLN balance_sheet (annual, 2025-12-31) — Long Term Debt: 7663000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7663000000.00
HLN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7748000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7748000000.00
HLN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46000000.00
HLN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1352000000.00
HLN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40000000.00
HLN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2028000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2028000000.00
HLN balance_sheet (annual, 2025-12-31) — Minority Interest: 59000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59000000.00
HLN income_statement (annual, 2025-12-31) — Minority Interests: -13000000.00
HLN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 13000000.00
HLN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -654000000.00
HLN balance_sheet (annual, 2025-12-31) — Net Debt: 7191000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Net Debt: 7191000000.00
HLN income_statement (annual, 2025-12-31) — Net Income: 1667000000.00
HLN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1667000000.00
HLN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1680000000.00
HLN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1667000000.00
HLN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1667000000.00
HLN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1680000000.00
HLN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1680000000.00
HLN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -91000000.00
HLN income_statement (annual, 2025-12-31) — Net Interest Income: -305000000.00
HLN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6000000.00
HLN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1306000000.00
HLN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1306000000.00
HLN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -305000000.00
HLN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000000.00
HLN balance_sheet (annual, 2025-12-31) — Net PPE: 1997000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1997000000.00
HLN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -322000000.00
HLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9188000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9188000000.00
HLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 289000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 289000000.00
HLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3222000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3222000000.00
HLN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
HLN income_statement (annual, 2025-12-31) — Normalized EBITDA: 2814000000.00
HLN income_statement (annual, 2025-12-31) — Normalized Income: 1631869888.48
HLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2634000000.00
HLN income_statement (annual, 2025-12-31) — Operating Income: 2412000000.00
HLN income_statement (annual, 2025-12-31) — Operating Revenue: 11030000000.00
HLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8905305590.00
HLN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8905305590.00
HLN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17486000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17486000000.00
HLN balance_sheet (annual, 2025-12-31) — Other Investments: 67000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Other Investments: 67000000.00
HLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 288000000.00
HLN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37000000.00
HLN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30000000.00
HLN income_statement (annual, 2025-12-31) — Other Operating Expenses: -12000000.00
HLN balance_sheet (annual, 2025-12-31) — Other Payable: 1313000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Other Payable: 1313000000.00
HLN balance_sheet (annual, 2025-12-31) — Other Properties: 1000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Other Properties: 1000000.00
HLN balance_sheet (annual, 2025-12-31) — Other Receivables: 287000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 287000000.00
HLN income_statement (annual, 2025-12-31) — Other Special Charges: -52000000.00
HLN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLN balance_sheet (annual, 2025-12-31) — Payables: 3683000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Payables: 3683000000.00
HLN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -73000000.00
HLN balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 25000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 25000000.00
HLN income_statement (annual, 2025-12-31) — Pretax Income: 2152000000.00
HLN balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HLN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -91000000.00
HLN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6000000.00
HLN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -322000000.00
HLN balance_sheet (annual, 2025-12-31) — Raw Materials: 242000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 242000000.00
HLN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3950000000.00
HLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 360000000.00
HLN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1352000000.00
HLN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -654000000.00
HLN income_statement (annual, 2025-12-31) — Research And Development: 316000000.00
HLN balance_sheet (annual, 2025-12-31) — Restricted Cash: 64000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 64000000.00
HLN balance_sheet (annual, 2025-12-31) — Retained Earnings: 27847000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27847000000.00
HLN cash_flow (annual, 2025-12-31) — Sale Of Business: 13000000.00
HLN cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
HLN income_statement (annual, 2025-12-31) — Selling General And Administration: 4364000000.00
HLN balance_sheet (annual, 2025-12-31) — Share Issued: 8952353648.00
HLN balance_sheet (quarterly, 2025-12-31) — Share Issued: 8952353648.00
HLN income_statement (annual, 2025-12-31) — Special Income Charges: 52000000.00
HLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 86000000.00
HLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16425000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16425000000.00
HLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9188000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9188000000.00
HLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9869888.48
HLN income_statement (annual, 2025-12-31) — Tax Provision: 472000000.00
HLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
HLN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 194000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 194000000.00
HLN cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -439000000.00
HLN balance_sheet (annual, 2025-12-31) — Total Assets: 32630000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Total Assets: 32630000000.00
HLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 24088000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24088000000.00
HLN balance_sheet (annual, 2025-12-31) — Total Debt: 8584000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Total Debt: 8584000000.00
HLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16484000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16484000000.00
HLN income_statement (annual, 2025-12-31) — Total Expenses: 8618000000.00
HLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16146000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16146000000.00
HLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28080000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28080000000.00
HLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11213000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11213000000.00
HLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2412000000.00
HLN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000000.00
HLN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 312000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 312000000.00
HLN income_statement (annual, 2025-12-31) — Total Unusual Items: 45000000.00
HLN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45000000.00
HLN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47048058.00
HLN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47048058.00
HLN balance_sheet (annual, 2025-12-31) — Treasury Stock: 156000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 156000000.00
HLN balance_sheet (annual, 2025-12-31) — Work In Process: 7000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Work In Process: 7000000.00
HLN balance_sheet (annual, 2025-12-31) — Working Capital: -383000000.00
HLN balance_sheet (quarterly, 2025-12-31) — Working Capital: -383000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1000000.00
HLN.L cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 94000000.00
HLN.L cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
HLN.L income_statement (annual, 2021-12-31) — Basic Average Shares: 9234573831.00
HLN.L income_statement (annual, 2021-12-31) — Basic EPS: 0.15
HLN.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1000000.00
HLN.L cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -1236000000.00
HLN.L cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
HLN.L cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 1356000000.00
HLN.L cash_flow (annual, 2021-12-31) — Change In Account Payable: 41000000.00
HLN.L cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -190000000.00
HLN.L cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 41000000.00
HLN.L cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 14000000.00
HLN.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1148000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 434000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 11000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 11000000.00
HLN.L cash_flow (annual, 2021-12-31) — Deferred Income Tax: 197000000.00
HLN.L cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 268000000.00
HLN.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 9234573831.00
HLN.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
HLN.L balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 542000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 210000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Employee Benefits: 253000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -11632000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Loans Receivable: 1512000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 312000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3357000000.00
HLN.L cash_flow (annual, 2021-12-31) — Operating Gains Losses: -67000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 874000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -11632000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Other Properties: 1000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3193000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 56000000.00
HLN.L balance_sheet (annual, 2021-12-31) — Receivables: 3825000000.00
HLN.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000000.00
HLN.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 12000000.00
HLN.L income_statement (annual, 2022-12-31) — +Operating Expense: 4752000000.00
HLN.L income_statement (annual, 2022-12-31) — +Total Revenue: 10858000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1835000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1487000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1214000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
HLN.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
HLN.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 107000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HLN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 9235000000.00
HLN.L income_statement (annual, 2022-12-31) — Basic EPS: 0.12
HLN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 406000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128000000.00
HLN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -328000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 161000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 92000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 606000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 606000000.00
HLN.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2682000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 606000000.00
HLN.L cash_flow (annual, 2022-12-31) — Change In Inventory: -292000000.00
HLN.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 171000000.00
HLN.L cash_flow (annual, 2022-12-31) — Change In Payable: 387000000.00
HLN.L cash_flow (annual, 2022-12-31) — Change In Receivables: -85000000.00
HLN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 181000000.00
HLN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 190000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Common Stock: 92000000.00
HLN.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2682000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16331000000.00
HLN.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HLN.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 389000000.00
HLN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 4281000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Current Assets: 4059000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Current Debt: 393000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 437000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 4370000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Current Provisions: 71000000.00
HLN.L cash_flow (annual, 2022-12-31) — Deferred Tax: 499000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 25000000.00
HLN.L cash_flow (annual, 2022-12-31) — Depreciation: 180000000.00
HLN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 175000000.00
HLN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 9235000000.00
HLN.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
HLN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1060000000.00
HLN.L income_statement (annual, 2022-12-31) — EBIT: 1896000000.00
HLN.L income_statement (annual, 2022-12-31) — EBITDA: 2183000000.00
HLN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000000.00
HLN.L cash_flow (annual, 2022-12-31) — End Cash Position: 611000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Financial Assets: 44000000.00
HLN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6911000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1003000000.00
HLN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1735000000.00
HLN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HLN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -30000000.00
HLN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4483000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Goodwill: 8396000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28436000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1528000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3113000000.00
HLN.L income_statement (annual, 2022-12-31) — Gross Profit: 6577000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 50000000.00
HLN.L income_statement (annual, 2022-12-31) — Interest Expense: 278000000.00
HLN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 278000000.00
HLN.L income_statement (annual, 2022-12-31) — Interest Income: 62000000.00
HLN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000000.00
HLN.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -163000000.00
HLN.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Inventory: 1348000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 26610000000.00
HLN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8784000000.00
HLN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11004000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 930000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 117000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 9886000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10003000000.00
HLN.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11004000000.00
HLN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1518000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1666000000.00
HLN.L balance_sheet (annual, 2022-12-31) — Minority Interest: 126000000.00
HLN.L income_statement (annual, 2022-12-31) — Minority Interests: -59000000.00
HLN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00