speb/financial-data huggingface dataset:
HLE.DE income_statement (annual, 2022-05-31) — General And Administrative Expense: 243012000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Goodwill: 5076000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 391111000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Gross PPE: 6171642000.00
HLE.DE income_statement (annual, 2022-05-31) — Gross Profit: 1459497000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Hedging Assets Current: 14946000.00
HLE.DE income_statement (annual, 2022-05-31) — Interest Expense: 25547000.00
HLE.DE income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 25547000.00
HLE.DE income_statement (annual, 2022-05-31) — Interest Income: 8406000.00
HLE.DE income_statement (annual, 2022-05-31) — Interest Income Non Operating: 8406000.00
HLE.DE cash_flow (annual, 2022-05-31) — Interest Paid Cff: -24242000.00
HLE.DE cash_flow (annual, 2022-05-31) — Interest Received Cfi: 7644000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Inventory: 1136391000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Invested Capital: 3778585000.00
HLE.DE cash_flow (annual, 2022-05-31) — Investing Cash Flow: -562658000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 121953000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 131412000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Long Term Debt: 1042297000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1173709000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 224182000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Long Term Provisions: 369710000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 3292327000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Minority Interest: 2852000.00
HLE.DE income_statement (annual, 2022-05-31) — Minority Interests: -2731000.00
HLE.DE cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -22819000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Net Debt: 466168000.00
HLE.DE income_statement (annual, 2022-05-31) — Net Income: 181261000.00
HLE.DE income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 181261000.00
HLE.DE income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 183993000.00
HLE.DE income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 181261000.00
HLE.DE income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 181261000.00
HLE.DE cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 254021000.00
HLE.DE income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 183993000.00
HLE.DE cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -138439000.00
HLE.DE income_statement (annual, 2022-05-31) — Net Interest Income: -26087000.00
HLE.DE cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 19552000.00
HLE.DE income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -26087000.00
HLE.DE cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -18080000.00
HLE.DE cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 1000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Net PPE: 1956470000.00
HLE.DE cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -421207000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2345177000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Non Current Accrued Expenses: 0.00
HLE.DE balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 89778000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 47771000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HLE.DE balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 33719000.00
HLE.DE income_statement (annual, 2022-05-31) — Normalized EBITDA: 676125000.00
HLE.DE income_statement (annual, 2022-05-31) — Normalized Income: 160716330.65
HLE.DE cash_flow (annual, 2022-05-31) — Operating Cash Flow: 292472000.00
HLE.DE income_statement (annual, 2022-05-31) — Operating Income: 206760000.00
HLE.DE income_statement (annual, 2022-05-31) — Operating Revenue: 6326117000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 111111112.00
HLE.DE balance_sheet (annual, 2022-05-31) — Other Current Assets: 12652000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Other Equity Interest: -1000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 386035000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Other Inventories: 4485000.00
HLE.DE cash_flow (annual, 2022-05-31) — Other Non Cash Items: -34420000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 9839000.00
HLE.DE income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 18280000.00
HLE.DE income_statement (annual, 2022-05-31) — Other Operating Expenses: -4961000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Other Properties: 1353301000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Other Receivables: 60509000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 414559000.00
HLE.DE income_statement (annual, 2022-05-31) — Other Special Charges: -1440000.00
HLE.DE income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE balance_sheet (annual, 2022-05-31) — Payables: 1162109000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 196506000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Prepaid Assets: 64629000.00
HLE.DE income_statement (annual, 2022-05-31) — Pretax Income: 254021000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Properties: 1101378000.00
HLE.DE cash_flow (annual, 2022-05-31) — Purchase Of Business: -36921000.00
HLE.DE cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -144899000.00
HLE.DE cash_flow (annual, 2022-05-31) — Purchase Of PPE: -435586000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Raw Materials: 470554000.00
HLE.DE income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 4866619000.00
HLE.DE income_statement (annual, 2022-05-31) — Reconciled Depreciation: 424921000.00
HLE.DE income_statement (annual, 2022-05-31) — Research And Development: 689389000.00
HLE.DE income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 141000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Retained Earnings: 2342436000.00
HLE.DE cash_flow (annual, 2022-05-31) — Sale Of Business: 14102000.00
HLE.DE cash_flow (annual, 2022-05-31) — Sale Of Intangibles: 6460000.00
HLE.DE cash_flow (annual, 2022-05-31) — Sale Of Investment: 19552000.00
HLE.DE cash_flow (annual, 2022-05-31) — Sale Of PPE: 14379000.00
HLE.DE income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 330952000.00
HLE.DE income_statement (annual, 2022-05-31) — Selling General And Administration: 573964000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Share Issued: 111111112.00
HLE.DE income_statement (annual, 2022-05-31) — Special Income Charges: 2001000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2736288000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2345177000.00
HLE.DE income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 7819330.65
HLE.DE income_statement (annual, 2022-05-31) — Tax Provision: 70028000.00
HLE.DE income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.28
HLE.DE balance_sheet (annual, 2022-05-31) — Taxes Receivable: 139372000.00
HLE.DE cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -37606000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Total Assets: 6444973000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Total Capitalization: 3778585000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Total Debt: 1206230000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2739140000.00
HLE.DE income_statement (annual, 2022-05-31) — Total Expenses: 6119356000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 3705833000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2936404000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1666693000.00
HLE.DE income_statement (annual, 2022-05-31) — Total Other Finance Cost: 8946000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Total Tax Payable: 80280000.00
HLE.DE income_statement (annual, 2022-05-31) — Total Unusual Items: 28364000.00
HLE.DE income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 28364000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 16000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Work In Process: 427142000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Working Capital: 1469430000.00
HLE.DE income_statement (annual, 2022-05-31) — Write Off: -702000.00
HLE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1434379000.00
HLE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 7954141000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1364891000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 923065000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4077111000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 250234000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 72587000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23848000.00
HLE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 111111112.00
HLE.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.38
HLE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1285924000.00
HLE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -635185000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 153400000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 222222000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1090450000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1194359000.00
HLE.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -320243000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 222242000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 868208000.00
HLE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 9210000.00
HLE.DE cash_flow (annual, 2023-12-31) — Change In Payable: 165515000.00
HLE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -41537000.00
HLE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -29916000.00
HLE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -182064000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 222222000.00
HLE.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -320243000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2893429000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 446382000.00
HLE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6083806000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3756909000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34251000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 377730000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 411981000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2681579000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 154520000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
HLE.DE cash_flow (annual, 2023-12-31) — Depreciation: 556701000.00
HLE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 556701000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 68427000.00
HLE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 111111112.00
HLE.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.38
HLE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 263919000.00
HLE.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6887000.00
HLE.DE income_statement (annual, 2023-12-31) — EBIT: 472667000.00
HLE.DE income_statement (annual, 2023-12-31) — EBITDA: 1029368000.00
HLE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13410000.00
HLE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1090450000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55313000.00
HLE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -469261000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 224452000.00
HLE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 190509000.00
HLE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 265000.00
HLE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 315464000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4813000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 544954000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6324702000.00
HLE.DE income_statement (annual, 2023-12-31) — Gross Profit: 1870335000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 28585000.00
HLE.DE income_statement (annual, 2023-12-31) — Interest Expense: 75692000.00
HLE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 75692000.00
HLE.DE income_statement (annual, 2023-12-31) — Interest Income: 30735000.00
HLE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30735000.00
HLE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -36302000.00
HLE.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23563000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Inventory: 1124531000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3992145000.00
HLE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -538497000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 79161000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 119149000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 720986000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 840135000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 123399000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 520335000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3509778000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 4497000.00
HLE.DE income_statement (annual, 2023-12-31) — Minority Interests: -2398000.00
HLE.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 30570000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 8266000.00
HLE.DE income_statement (annual, 2023-12-31) — Net Income: 263919000.00
HLE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 263919000.00
HLE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 266317000.00
HLE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 263919000.00
HLE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 263919000.00
HLE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 396975000.00
HLE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 266317000.00
HLE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -170802000.00
HLE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -67056000.00
HLE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57001000.00
HLE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67056000.00
HLE.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -149018000.00
HLE.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2247591000.00
HLE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -449598000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2348475000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
HLE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
HLE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88391000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43750000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HLE.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 63910000.00
HLE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1015279000.00
HLE.DE income_statement (annual, 2023-12-31) — Normalized Income: 254467170.00
HLE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 825694000.00
HLE.DE income_statement (annual, 2023-12-31) — Operating Income: 435956000.00
HLE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 7954141000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111111112.00
HLE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 30494000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 540141000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 6622000.00
HLE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7041000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
HLE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 20262000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1226106000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 143032000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 103909000.00
HLE.DE income_statement (annual, 2023-12-31) — Other Special Charges: -863000.00
HLE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE balance_sheet (annual, 2023-12-31) — Payables: 1478925000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 194743000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 91651000.00
HLE.DE income_statement (annual, 2023-12-31) — Pretax Income: 396975000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Properties: 1142436000.00
HLE.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2338000.00
HLE.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -170802000.00
HLE.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6328000.00
HLE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -464383000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 469765000.00
HLE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6083806000.00
HLE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 556701000.00
HLE.DE income_statement (annual, 2023-12-31) — Research And Development: 812584000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2582555000.00
HLE.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 32908000.00
HLE.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 63329000.00
HLE.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 14785000.00
HLE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 309246000.00
HLE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 624710000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 111111112.00
HLE.DE income_statement (annual, 2023-12-31) — Special Income Charges: -2970000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2893429000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2348475000.00
HLE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4637170.00
HLE.DE income_statement (annual, 2023-12-31) — Tax Provision: 130658000.00
HLE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
HLE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 128845000.00
HLE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -99520000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 7061644000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3614415000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1252116000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2897926000.00
HLE.DE income_statement (annual, 2023-12-31) — Total Expenses: 7518185000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4163718000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3304735000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1482139000.00
HLE.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22099000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 114034000.00
HLE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 14089000.00
HLE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14089000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Work In Process: 423692000.00
HLE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1075330000.00
HLE.DE income_statement (annual, 2023-12-31) — Write Off: 3833000.00
HLE.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 317969000.00
HLE.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 1904633000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1439126000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1024053000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 69371000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 111003279.00
HLE.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.61
HLE.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1235941000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -183648000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1048536000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1223029000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 1834000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -19561000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -62660000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -3064000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -133803000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -175748000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3092430000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1507699000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 3928938000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2566593000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 206449000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 152599000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 152599000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 111003279.00
HLE.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.61
HLE.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 67712000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 1686000.00
HLE.DE income_statement (quarterly, 2024-09-30) — EBIT: 103715000.00
HLE.DE income_statement (quarterly, 2024-09-30) — EBITDA: 256314000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -9738000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 1048536000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -62581000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -101023000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -161000.00
HLE.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 67544000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 661654000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 396934000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 23084000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 23084000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Interest Income: 11699000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 11699000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -9023000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 6811000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 1221521000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3092430000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -195792000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 69371000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 95293000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 406478000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 50120000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -1021000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3180000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Net Income: 67712000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 67712000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 68733000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 67712000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 67712000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 80632000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 68733000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -176456000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -11385000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -16156000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -11385000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 2248410000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2430776000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 87025000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 59950000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 256314000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 67712000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 82625000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Operating Income: 78965000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 1904633000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 111111112.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1919000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 557052000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -541000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 95776000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 89381000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 10477000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 8572000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 402626000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 174493000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Payables: 1506222000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 80631000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3180000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -183648000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1507699000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 152599000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Research And Development: 161487000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 7192000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 80366000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 147910000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 111111112.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3092430000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2430776000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HLE.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 11898000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
HLE.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 57708000.00
HLE.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -15574000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 7304894000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3092430000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3142550000.00
HLE.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 1825668000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4162344000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3375956000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1595751000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 67096000.00
HLE.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 1362345000.00
HLE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1427885000.00
HLE.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 237522000.00
HLE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 8024792000.00
HLE.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 2089905000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1506396000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1506396000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 941371000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 941371000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4390120000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4390120000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 250234000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 250234000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HLE.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19411000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 19411000.00
HLE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 111111112.00
HLE.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.18
HLE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1090450000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1048536000.00
HLE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -680357000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -144905000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 158859000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 158859000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 222222000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1293167000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1293167000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1401520000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1401520000.00
HLE.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -81294000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -163000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 289535000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 289535000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1003633000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1003633000.00
HLE.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 84634000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 126624000.00
HLE.DE cash_flow (annual, 2024-12-31) — Change In Payable: -5031000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -32254000.00
HLE.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 91125000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 104867000.00
HLE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 77863000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 163023000.00
HLE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 159281000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 231548000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 222222000.00
HLE.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -81294000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3200430000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3200430000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 380758000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 380758000.00
HLE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6268263000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1746523000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3890616000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 3890616000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39178000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39178000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Current Debt: 79056000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 79056000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 118234000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 118234000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2621545000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2621545000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 153414000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 153414000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 19100000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 19100000.00
HLE.DE cash_flow (annual, 2024-12-31) — Depreciation: 585461000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 151563000.00
HLE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 585461000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 151563000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 77115000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 77115000.00
HLE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 111111112.00
HLE.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.18
HLE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 353104000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 59508000.00
HLE.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 10340000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 4405000.00
HLE.DE income_statement (annual, 2024-12-31) — EBIT: 475964000.00
HLE.DE income_statement (quarterly, 2024-12-31) — EBIT: 27962000.00
HLE.DE income_statement (annual, 2024-12-31) — EBITDA: 1061425000.00
HLE.DE income_statement (quarterly, 2024-12-31) — EBITDA: 179525000.00
HLE.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5308000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 13095000.00
HLE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1293167000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1293167000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58518000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58518000.00
HLE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -234472000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6689000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 228796000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 228796000.00
HLE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 173784000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 200466000.00
HLE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5727000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1960000.00
HLE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 321041000.00
HLE.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 85355000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4834000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 4834000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 716294000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 716294000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 6713611000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6713611000.00
HLE.DE income_statement (annual, 2024-12-31) — Gross Profit: 1756529000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 343382000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4880000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4880000.00
HLE.DE income_statement (annual, 2024-12-31) — Interest Expense: 63226000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Interest Expense: -7433000.00
HLE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63226000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -7433000.00
HLE.DE income_statement (annual, 2024-12-31) — Interest Income: 43161000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Interest Income: 4221000.00
HLE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43161000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4221000.00
HLE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -35436000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -6111000.00
HLE.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 39154000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 12927000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Inventory: 1118106000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1118106000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4000553000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4000553000.00
HLE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -460388000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -120512000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 77929000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 77929000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 119681000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 119681000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 721067000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 721067000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 840748000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 840748000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 98349000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 98349000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 449131000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 449131000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3802247000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3802247000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 46871000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 46871000.00
HLE.DE income_statement (annual, 2024-12-31) — Minority Interests: -17777000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -820000.00
HLE.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 194232000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1538000.00
HLE.DE income_statement (annual, 2024-12-31) — Net Income: 353104000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Net Income: 59508000.00
HLE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 353104000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 59508000.00
HLE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 370882000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 60329000.00
HLE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 353104000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59508000.00
HLE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 353104000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59508000.00
HLE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 412738000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 35395000.00
HLE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 370882000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 60329000.00
HLE.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -224606000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 292270000.00
HLE.DE income_statement (annual, 2024-12-31) — Net Interest Income: -56766000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -25050000.00
HLE.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10414000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 29185000.00
HLE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -56766000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -25050000.00
HLE.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -153178000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2323491000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2323492000.00
HLE.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -440428000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2484136000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2484136000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
HLE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 134906000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 134906000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33761000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33761000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HLE.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 58642000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 58642000.00
HLE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 925265000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 179525000.00
HLE.DE income_statement (annual, 2024-12-31) — Normalized Income: 230752064.58
HLE.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 59508000.00
HLE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 854141000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 345371000.00
HLE.DE income_statement (annual, 2024-12-31) — Operating Income: 328644000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Operating Income: 105860000.00
HLE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 8024792000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 2089905000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111111112.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 111111112.00
HLE.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 38128000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -12000.00