speb/financial-data huggingface dataset:
HLPD.L cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -167661000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Change In Inventory: 42558000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Change In Payable: 3342000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Change In Receivables: 127276000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 173176000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Changes In Cash: -86038000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1020081000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2683857000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2903153000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 3260541000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46035000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 255389000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 301424000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2016607000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Depreciation: 89244000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 97785000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1886000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 303565306.00
HLPD.L income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
HLPD.L income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 148747000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1631000.00
HLPD.L income_statement (quarterly, 2025-09-30) — EBIT: 229989000.00
HLPD.L income_statement (quarterly, 2025-09-30) — EBITDA: 327774000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -465000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — End Cash Position: 679702000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 20500000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -308038000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 367460000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -583000.00
HLPD.L income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 67926000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 405933000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4252007000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Gross Profit: 409297000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 7122000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Interest Expense: 36732000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36732000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Interest Income: 6324000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6324000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -37819000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 6385000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Inventory: 1379647000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5825391000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -257489000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 131364000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 202931000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2886145000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3089076000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 130000000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -131082000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 38727000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 35148000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 55693000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Minority Interests: -2494000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -157591000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 2461832000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 465000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Net Income: 148747000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 148747000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 151241000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 148747000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 148747000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 193034000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 151241000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Net Interest Income: -30408000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -92105000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1082000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30408000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -196000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 4252007000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -108199000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -91023000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2277924000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 109417000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 161509000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 166307000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 327774000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Normalized Income: 148747000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 479489000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Operating Income: 220416000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Operating Revenue: 3312450000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 305635185.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29626000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65372000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7820000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 4252007000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Payables: 1715183000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Pretax Income: 193257000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 13533000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -188340000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -112029000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2903153000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 97785000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -223469000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1321707000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Sale Of Business: 30749000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3830000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 122028000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Selling General And Administration: 189954000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 305635185.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1364000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -92387000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2683857000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2277924000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HLPD.L income_statement (quarterly, 2025-09-30) — Tax Provision: 42016000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
HLPD.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40044000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -23832000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 8275455000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5570002000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 3390500000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2739550000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Total Expenses: 3092034000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5535905000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5014914000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3519298000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 220416000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 73124000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 1243934000.00
HLPD.L income_statement (annual, 2025-12-31) — +Operating Expense: 757689000.00
HLPD.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 233654000.00
HLPD.L income_statement (annual, 2025-12-31) — +Total Revenue: 11614643000.00
HLPD.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 3136481000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1258358000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1258358000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 353751000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 353751000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5361498000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5361498000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 353796000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 353796000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -265752000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -265752000.00
HLPD.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 28138000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5312000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 925000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 925000.00
HLPD.L income_statement (annual, 2025-12-31) — Basic Average Shares: 305635185.00
HLPD.L income_statement (annual, 2025-12-31) — Basic EPS: 0.57
HLPD.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 618055000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 679702000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1593664000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1593664000.00
HLPD.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -574250000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -238993000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 274690000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 274690000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Capital Stock: 666285000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 666285000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 858251000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 858251000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 858251000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 858251000.00
HLPD.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -229798000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -540000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Cash Financial: 858251000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 858251000.00
HLPD.L cash_flow (annual, 2025-12-31) — Change In Inventory: 24379000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Change In Inventory: 68546000.00
HLPD.L cash_flow (annual, 2025-12-31) — Change In Payable: 134112000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Change In Payable: 250588000.00
HLPD.L cash_flow (annual, 2025-12-31) — Change In Receivables: -10949000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Change In Receivables: -137532000.00
HLPD.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 147542000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 181602000.00
HLPD.L cash_flow (annual, 2025-12-31) — Changes In Cash: 252109000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: 180886000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Common Stock: 666285000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 666285000.00
HLPD.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -229798000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2671891000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2671891000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 490690000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 490690000.00
HLPD.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 10471455000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2811142000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Current Assets: 3364246000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3364246000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40580000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40580000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Current Debt: 221101000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 221101000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 261681000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 261681000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2390912000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2390912000.00
HLPD.L cash_flow (annual, 2025-12-31) — Depreciation: 317087000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Depreciation: 77219000.00
HLPD.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 345225000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 82531000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 842000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 842000.00
HLPD.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 305635185.00
HLPD.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.57
HLPD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 173354000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44031000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Dividends Payable: 61728000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 61728000.00
HLPD.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2272000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 160000.00
HLPD.L income_statement (annual, 2025-12-31) — EBIT: 376101000.00
HLPD.L income_statement (quarterly, 2025-12-31) — EBIT: 86950000.00
HLPD.L income_statement (annual, 2025-12-31) — EBITDA: 721326000.00
HLPD.L income_statement (quarterly, 2025-12-31) — EBITDA: 169481000.00
HLPD.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11913000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2337000.00
HLPD.L cash_flow (annual, 2025-12-31) — End Cash Position: 858251000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 858251000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Financial Assets: 32564000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 32564000.00
HLPD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 70561000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -184339000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1178092000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1178092000.00
HLPD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 94233000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 139816000.00
HLPD.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -622000.00
HLPD.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1354000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -248000.00
HLPD.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 257126000.00
HLPD.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 74111000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Goodwill: 87052000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 87052000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 524203000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 524203000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 619503000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 619503000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 9798089000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9798089000.00
HLPD.L income_statement (annual, 2025-12-31) — Gross Profit: 1143188000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Gross Profit: 325339000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 9216000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 9216000.00
HLPD.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4000000.00
HLPD.L income_statement (annual, 2025-12-31) — Interest Expense: 121259000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Interest Expense: 17123000.00
HLPD.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 121259000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17123000.00
HLPD.L income_statement (annual, 2025-12-31) — Interest Income: 18580000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Interest Income: 5195000.00
HLPD.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18580000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5195000.00
HLPD.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -134742000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -29302000.00
HLPD.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18580000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 5195000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -75380000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -75380000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Inventory: 1306759000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1306759000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5670037000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5670037000.00
HLPD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -486935000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13584000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 925000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 925000.00
HLPD.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1183292000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 258566000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 360480000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 360480000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 234110000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 234110000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 2777045000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2777045000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3011155000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3011155000.00
HLPD.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 967089000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 212261000.00
HLPD.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -706535000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -514219000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 38156000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 38156000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 32336000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 32336000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7344002000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7344002000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Minority Interest: 56016000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56016000.00
HLPD.L income_statement (annual, 2025-12-31) — Minority Interests: -3619000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Minority Interests: -313000.00
HLPD.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 54826000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 212248000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Net Debt: 2139895000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 2139895000.00
HLPD.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11913000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2337000.00
HLPD.L income_statement (annual, 2025-12-31) — Net Income: 173354000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Net Income: 44031000.00
HLPD.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 173354000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44031000.00
HLPD.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 176973000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44344000.00
HLPD.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 173354000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44031000.00
HLPD.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 173354000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44031000.00
HLPD.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 254842000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 69827000.00
HLPD.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 176973000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44344000.00
HLPD.L income_statement (annual, 2025-12-31) — Net Interest Income: -119730000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -28979000.00
HLPD.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 220000.00
HLPD.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 476757000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -144723000.00
HLPD.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 260554000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -301958000.00
HLPD.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -119730000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28979000.00
HLPD.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5406000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5405000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Net PPE: 4436591000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4436591000.00
HLPD.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -568239000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -236812000.00
HLPD.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 216203000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 157235000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2147688000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2147688000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32862000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32862000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 107755000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 107755000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180386000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180386000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 157834000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 157834000.00
HLPD.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 721791000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 169481000.00
HLPD.L income_statement (annual, 2025-12-31) — Normalized Income: 173674850.00
HLPD.L income_statement (quarterly, 2025-12-31) — Normalized Income: 44031000.00
HLPD.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 668483000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 378809000.00
HLPD.L income_statement (annual, 2025-12-31) — Operating Income: 385499000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Operating Income: 91685000.00
HLPD.L income_statement (annual, 2025-12-31) — Operating Revenue: 11614643000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 3136481000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 305635185.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 305635185.00
HLPD.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4363000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4363000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 437151000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 437151000.00
HLPD.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 117552000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28546000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56653000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56653000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
HLPD.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9816000.00
HLPD.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 42143000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7755000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Other Payable: 275625000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 275625000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Other Properties: 9253000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 9253000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Other Receivables: 790619000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 790619000.00
HLPD.L income_statement (annual, 2025-12-31) — Other Special Charges: -5676000.00
HLPD.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLPD.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLPD.L balance_sheet (annual, 2025-12-31) — Payables: 1676945000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Payables: 1676945000.00
HLPD.L income_statement (annual, 2025-12-31) — Pretax Income: 254842000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Pretax Income: 69827000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLPD.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26837000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3811000.00
HLPD.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -183091000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 5323000.00
HLPD.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -574250000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -238993000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Raw Materials: 204047000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 204047000.00
HLPD.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10471455000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2811142000.00
HLPD.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 345225000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 82531000.00
HLPD.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -706535000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -403289000.00
HLPD.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2141000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1290459000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1290459000.00
HLPD.L cash_flow (annual, 2025-12-31) — Sale Of Business: 237917000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 206925000.00
HLPD.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 220000.00
HLPD.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 6011000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2181000.00
HLPD.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 487569000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 143674000.00
HLPD.L income_statement (annual, 2025-12-31) — Selling General And Administration: 744695000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 217785000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Share Issued: 305635185.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 305635185.00
HLPD.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 216203000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 46305000.00
HLPD.L income_statement (annual, 2025-12-31) — Special Income Charges: -465000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2671891000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2671891000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2147688000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2147688000.00
HLPD.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -144150.00
HLPD.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HLPD.L income_statement (annual, 2025-12-31) — Tax Provision: 77869000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Tax Provision: 25483000.00
HLPD.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
HLPD.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
HLPD.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45650000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45650000.00
HLPD.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -241817000.00
HLPD.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 11130000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Total Assets: 8566730000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 8566730000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5448936000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5448936000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Total Debt: 3272836000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3272836000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2727907000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2727907000.00
HLPD.L income_statement (annual, 2025-12-31) — Total Expenses: 11229144000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Total Expenses: 3044796000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5838823000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5838823000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5202484000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5202484000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3447911000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3447911000.00
HLPD.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 394850000.00
HLPD.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 101036000.00
HLPD.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17051000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81234000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81234000.00
HLPD.L income_statement (annual, 2025-12-31) — Total Unusual Items: -465000.00
HLPD.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -465000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 32494000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 32494000.00
HLPD.L balance_sheet (annual, 2025-12-31) — Working Capital: 973334000.00
HLPD.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 973334000.00
HLPD.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 183899000.00
HLPD.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 2718262000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1787873000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1333673000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5899000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 919000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 304921505.00
HLPD.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.93
HLPD.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 858251000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -151426000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 285508000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1020081000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 504518000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 504518000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -61038000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: -253321000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Change In Payable: -256253000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: -201567000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -711141000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: -354498000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1020081000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2984752000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2129663000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 3502949000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38767000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 150039000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 188806000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2178302000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Depreciation: 67313000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 73212000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 383000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 304921505.00
HLPD.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.93
HLPD.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 283577000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1438000.00
HLPD.L income_statement (quarterly, 2026-03-31) — EBIT: 405007000.00
HLPD.L income_statement (quarterly, 2026-03-31) — EBITDA: 478219000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 765000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 504518000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 33368000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35408000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -381361000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -5019000.00
HLPD.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 60814000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 617166000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4574570000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Gross Profit: 588599000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 51026000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Interest Expense: 33496000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33496000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Interest Income: 4503000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4503000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -28709000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 2853000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Inventory: 1559304000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6166065000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -159971000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 919000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 575454000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 246741000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3031274000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3278015000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 562397000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -360851000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 38847000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 30048000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 56870000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Minority Interests: -1097000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -28152000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 2676795000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4890000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Net Income: 283577000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 283577000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 284674000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 283577000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 283577000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 371511000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 284674000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -28993000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10912000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 138237000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 201546000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28993000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 4574570000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -145584000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -63309000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2367586000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 120421000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 187231000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157892000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 478219000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Normalized Income: 283577000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -229935000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Operating Income: 404700000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 2718262000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 305635185.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28656000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66109000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8227000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 4574570000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Payables: 1967158000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Pretax Income: 371511000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 13468000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -29927000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -151426000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2129663000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 73212000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -437217000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1572922000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1775000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10912000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5842000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 127046000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 187860000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 305635185.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 13057000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -76366000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2984752000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2367586000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HLPD.L income_statement (quarterly, 2026-03-31) — Tax Provision: 86837000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
HLPD.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 54428000.00
HLPD.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4818000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 8939602000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6016026000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 3466821000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3041622000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Total Expenses: 2313562000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5897980000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5436653000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3719678000.00
HLPD.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 404700000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 177847000.00
HLPD.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 1324647000.00
HLS.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 25100000.00
HLS.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -56300000.00
HLS.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -56300000.00
HLS.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -97500000.00
HLS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 46800000.00
HLS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 46800000.00
HLS.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 6400000.00
HLS.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 100000.00
HLS.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 46000000.00
HLS.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -33200000.00
HLS.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 5600000.00