speb/financial-data huggingface dataset:
HEX.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17338000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 75000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 306000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1598000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 15802000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17338000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 195502400.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1113000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 3684000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Payables: 574000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4803000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 195502400.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17338000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17338000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 18218000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17338000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17338000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 880000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15802000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 306000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 1841000.00
HEX.OL income_statement (annual, 2021-12-31) — +Operating Expense: 1995566000.00
HEX.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
HEX.OL balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1162000.00
HEX.OL balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 379000.00
HEX.OL income_statement (annual, 2021-12-31) — Minority Interests: 90252000.00
HEX.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
HEX.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 43490000.00
HEX.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -2000.00
HEX.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2490000.00
HEX.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 4165000.00
HEX.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 8944000.00
HEX.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 37392000.00
HEX.OL income_statement (annual, 2022-12-31) — +Operating Expense: 1859714000.00
HEX.OL income_statement (annual, 2022-12-31) — +Total Revenue: 4287389000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 572569000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 865403000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1174769000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2075999000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13165000.00
HEX.OL income_statement (annual, 2022-12-31) — Amortization: 59156000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 389000.00
HEX.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 205482909.00
HEX.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.03
HEX.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 600209000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 592722000.00
HEX.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -582939000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 551592000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 20162000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 713547000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 713547000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 713547000.00
HEX.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -22061000.00
HEX.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 172208000.00
HEX.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 147733000.00
HEX.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 101469000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Common Stock: 20162000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2991905000.00
HEX.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 189043000.00
HEX.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -30495000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 488683000.00
HEX.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2326273000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Current Assets: 3323707000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70574000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Current Debt: 234675000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 305249000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2000280000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 102557000.00
HEX.OL cash_flow (annual, 2022-12-31) — Depreciation: 336923000.00
HEX.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 336923000.00
HEX.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 241239000.00
HEX.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 182083000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 216885000.00
HEX.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 210969418.00
HEX.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
HEX.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -311326000.00
HEX.OL income_statement (annual, 2022-12-31) — EBIT: 122597000.00
HEX.OL income_statement (annual, 2022-12-31) — EBITDA: 459520000.00
HEX.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11869000.00
HEX.OL cash_flow (annual, 2022-12-31) — End Cash Position: 713547000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 25431000.00
HEX.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 520309000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 226217000.00
HEX.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -484351000.00
HEX.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HEX.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12021000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Goodwill: 1717097000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2570853000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 878568000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 2984307000.00
HEX.OL income_statement (annual, 2022-12-31) — Gross Profit: 1961116000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
HEX.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 594000.00
HEX.OL income_statement (annual, 2022-12-31) — Interest Expense: 98816000.00
HEX.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98816000.00
HEX.OL income_statement (annual, 2022-12-31) — Interest Income: 8075000.00
HEX.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8075000.00
HEX.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -99039000.00
HEX.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15207000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Inventory: 1546497000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 4708720000.00
HEX.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -517428000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 389000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 67339000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 53272000.00
HEX.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 189043000.00
HEX.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 539307000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 214445000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 481018000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1482140000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1963158000.00
HEX.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 318268000.00
HEX.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HEX.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 120611000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6133000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1595404000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 476901000.00
HEX.OL income_statement (annual, 2022-12-31) — Minority Interests: 114652000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -65379000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30495000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1003268000.00
HEX.OL income_statement (annual, 2022-12-31) — Net Income: -311326000.00
HEX.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -311326000.00
HEX.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5541000.00
HEX.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -431518000.00
HEX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -311326000.00
HEX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 120192000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -417118000.00
HEX.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -425977000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -75729000.00
HEX.OL income_statement (annual, 2022-12-31) — Net Interest Income: -93752000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 534747000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 318268000.00
HEX.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -93752000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 189043000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1809538000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -346207000.00
HEX.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 216479000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 421052000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
HEX.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HEX.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 206370000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2321000.00
HEX.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 571338000.00
HEX.OL income_statement (annual, 2022-12-31) — Normalized Income: 202490048.00
HEX.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98588000.00
HEX.OL income_statement (annual, 2022-12-31) — Operating Income: 101402000.00
HEX.OL income_statement (annual, 2022-12-31) — Operating Revenue: 4287389000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 205583607.00
HEX.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 37879000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 482327000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 853756000.00
HEX.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 91117000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4943000.00
HEX.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5027000.00
HEX.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 577039000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Other Payable: 26949000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Other Properties: 93053000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 9488000.00
HEX.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEX.OL balance_sheet (annual, 2022-12-31) — Payables: 652575000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 143937000.00
HEX.OL income_statement (annual, 2022-12-31) — Pretax Income: 23781000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
HEX.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -65379000.00
HEX.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -75729000.00
HEX.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HEX.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -507210000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 1143340000.00
HEX.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2326273000.00
HEX.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 336923000.00
HEX.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4560000.00
HEX.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -30495000.00
HEX.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HEX.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 161003000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Share Issued: 206248958.00
HEX.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 221039000.00
HEX.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4560000.00
HEX.OL income_statement (annual, 2022-12-31) — Special Income Charges: -594000.00
HEX.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49895000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2991905000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 421052000.00
HEX.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29519952.00
HEX.OL income_statement (annual, 2022-12-31) — Tax Provision: 18240000.00
HEX.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
HEX.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6956000.00
HEX.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49626000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Total Assets: 7903742000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 4474045000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2268407000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3468806000.00
HEX.OL income_statement (annual, 2022-12-31) — Total Expenses: 4185987000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4434936000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4580035000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2434656000.00
HEX.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 105834000.00
HEX.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3011000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53057000.00
HEX.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -111818000.00
HEX.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -111818000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 665351.00
HEX.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 65000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Work In Process: 176940000.00
HEX.OL balance_sheet (annual, 2022-12-31) — Working Capital: 1323427000.00
HEX.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
HEX.OL income_statement (annual, 2023-12-31) — +Operating Expense: 1887341000.00
HEX.OL income_statement (annual, 2023-12-31) — +Total Revenue: 4516666000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 384015000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 551356000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1154849000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 706544000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8454000.00
HEX.OL income_statement (annual, 2023-12-31) — Amortization: 63118000.00
HEX.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63172000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7660000.00
HEX.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 205210514.00
HEX.OL income_statement (annual, 2023-12-31) — Basic EPS: 5.41
HEX.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 713547000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 497858000.00
HEX.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -467240000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 449127000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 20162000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 154350000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 154350000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 154350000.00
HEX.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19842000.00
HEX.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 251541000.00
HEX.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 271802000.00
HEX.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 457825000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Common Stock: 20162000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3214033000.00
HEX.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HEX.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -63722000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 342173000.00
HEX.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 2488126000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Current Assets: 1956872000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61867000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Current Debt: 1108468000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1170335000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2685601000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 68011000.00
HEX.OL cash_flow (annual, 2023-12-31) — Depreciation: 317331000.00
HEX.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 317331000.00
HEX.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 219943000.00
HEX.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 156825000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
HEX.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 212557583.00
HEX.OL income_statement (annual, 2023-12-31) — Diluted EPS: 5.41
HEX.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1205668000.00
HEX.OL income_statement (annual, 2023-12-31) — EBIT: -837770000.00
HEX.OL income_statement (annual, 2023-12-31) — EBITDA: -520439000.00
HEX.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -43609000.00
HEX.OL cash_flow (annual, 2023-12-31) — End Cash Position: 154350000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 20174000.00
HEX.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 429516000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 116504000.00
HEX.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -84150000.00
HEX.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2351302000.00
HEX.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HEX.OL balance_sheet (annual, 2023-12-31) — Goodwill: 1232880000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1785606000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 559809000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2468411000.00
HEX.OL income_statement (annual, 2023-12-31) — Gross Profit: 2028540000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
HEX.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HEX.OL income_statement (annual, 2023-12-31) — Interest Expense: 177989000.00
HEX.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 177989000.00
HEX.OL income_statement (annual, 2023-12-31) — Interest Income: 25055000.00
HEX.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25055000.00
HEX.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -200642000.00
HEX.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 32017000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Inventory: 1110406000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 4322501000.00
HEX.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -354781000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7660000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HEX.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1225107000.00
HEX.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HEX.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 776909000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 123851000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 387260000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
HEX.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 387260000.00
HEX.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 776909000.00
HEX.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -365398000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1225107000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8594000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1428497000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HEX.OL income_statement (annual, 2023-12-31) — Minority Interests: 97148000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 158761000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -63722000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Net Debt: 954118000.00
HEX.OL income_statement (annual, 2023-12-31) — Net Income: 1205668000.00
HEX.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1205668000.00
HEX.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1014268000.00
HEX.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2122788000.00
HEX.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1205668000.00
HEX.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -917120000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1113741000.00
HEX.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1108520000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43195000.00
HEX.OL income_statement (annual, 2023-12-31) — Net Interest Income: -154533000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 189074000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 411511000.00
HEX.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154533000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 576181000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1313562000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -424045000.00
HEX.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -222437000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1428427000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19013000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 131018000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1591000.00
HEX.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 344671000.00
HEX.OL income_statement (annual, 2023-12-31) — Normalized Income: -53279867.17
HEX.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 383090000.00
HEX.OL income_statement (annual, 2023-12-31) — Operating Income: 141199000.00
HEX.OL income_statement (annual, 2023-12-31) — Operating Revenue: 4516666000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204837423.00
HEX.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -973413000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 45799000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -2000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2306791000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 552726000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
HEX.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 189791000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
HEX.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4383000.00
HEX.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 549812000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Payable: 27561000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Properties: 76032000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 29123000.00
HEX.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEX.OL balance_sheet (annual, 2023-12-31) — Payables: 477411000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58334000.00
HEX.OL income_statement (annual, 2023-12-31) — Pretax Income: -1015759000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HEX.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -115268000.00
HEX.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43195000.00
HEX.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000000.00
HEX.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -424045000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 857887000.00
HEX.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2488126000.00
HEX.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 317331000.00
HEX.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -587835000.00
HEX.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -63722000.00
HEX.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
HEX.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 274029000.00
HEX.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HEX.OL balance_sheet (annual, 2023-12-31) — Share Issued: 206248957.00
HEX.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
HEX.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -222437000.00
HEX.OL income_statement (annual, 2023-12-31) — Special Income Charges: -702000000.00
HEX.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57919000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3214033000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1428427000.00
HEX.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1269867.17
HEX.OL income_statement (annual, 2023-12-31) — Tax Provision: -1491000.00
HEX.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HEX.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7504000.00
HEX.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -94765000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Total Assets: 6428096000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3214033000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1557595000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3214033000.00
HEX.OL income_statement (annual, 2023-12-31) — Total Expenses: 4375467000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3214063000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4471225000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 528462000.00
HEX.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 145583000.00
HEX.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1599000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65835000.00
HEX.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -865110000.00
HEX.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -865110000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1411534.00
HEX.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 138000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Work In Process: 136014000.00
HEX.OL balance_sheet (annual, 2023-12-31) — Working Capital: -728729000.00
HEX.OL income_statement (annual, 2023-12-31) — Write Off: 702000000.00
HEX.OL income_statement (quarterly, 2024-09-30) — +Operating Expense: 520793000.00
HEX.OL income_statement (quarterly, 2024-09-30) — +Total Revenue: 1248619000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 465709000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 597507000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 996230000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 470746000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 219700000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
HEX.OL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 335736000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -90448000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 575718000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21007000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 516894000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 566894000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -233511000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Changes In Cash: 183839000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Common Stock: 21007000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4064038000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 290531000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HEX.OL income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 615646000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Current Assets: 2547514000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 47660000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 47660000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1124512000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Current Provisions: 78299000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Depreciation: 70553000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 70553000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 70553000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 70553000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 338603000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 219700000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
HEX.OL income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 2197000.00
HEX.OL income_statement (quarterly, 2024-09-30) — EBIT: 106871000.00
HEX.OL income_statement (quarterly, 2024-09-30) — EBITDA: 177424000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -2681000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — End Cash Position: 516894000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 224152000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -62890000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Goodwill: 1240958000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1769667000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1367795000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Gross Profit: 632973000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Interest Expense: 50816000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 50816000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Interest Income: 20017000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 20017000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -32976000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 6517000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Inventory: 1251777000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5154277000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -67871000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 470746000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1108286000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 290531000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 528058000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1090239000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1618297000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1108286000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9232000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
HEX.OL income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -52447000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 290531000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 573345000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Net Income: 2197000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 2197000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 2197000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
HEX.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2197000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2197000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 56055000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 2197000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -3809000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Net Interest Income: -31086000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HEX.OL income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -31086000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 68507000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Net PPE: 1367795000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -86639000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2294371000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14961000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 128835000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 515000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 136013000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Normalized Income: -30103580.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 27558000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Operating Income: 112180000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Operating Revenue: 1248619000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 209673806.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 131336000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 264512000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2497320000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 528709000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 42795000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5063000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1253000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 156808000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Other Properties: 1367795000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50000000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Payables: 515801000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Pretax Income: 56055000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -52447000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -3809000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -51583000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -86639000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 615646000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 70553000.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Share Issued: 209673806.00
HEX.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HEX.OL cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 14340000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4064038000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2294371000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 9110420.00
HEX.OL income_statement (quarterly, 2024-09-30) — Tax Provision: 53859000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.22
HEX.OL balance_sheet (quarterly, 2024-09-30) — Total Assets: 7284032000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5154277000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Total Debt: 1665957000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4064039000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Total Expenses: 1136439000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3219993000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4736518000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2095481000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 113434000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 287000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 50092000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 41411000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 41411000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 48000.00
HEX.OL balance_sheet (quarterly, 2024-09-30) — Working Capital: 1423002000.00
HEX.OL income_statement (quarterly, 2024-09-30) — Write Off: 0.00
HEX.OL income_statement (annual, 2024-12-31) — +Operating Expense: 1989326000.00
HEX.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 534180000.00
HEX.OL income_statement (annual, 2024-12-31) — +Total Revenue: 4856973000.00
HEX.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 1518201000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 389300000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 389300000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 742861000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 742861000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -793408000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -793408000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 996230000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 996230000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4147000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4147000.00
HEX.OL income_statement (annual, 2024-12-31) — Amortization: 63881000.00
HEX.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63881000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16312000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16312000.00
HEX.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 209662700.00
HEX.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 207288268.00
HEX.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.33
HEX.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -3.45
HEX.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 154350000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 516894000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 676819000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 676819000.00
HEX.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -290813000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -71094000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 601581000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 601581000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 21007000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21007000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 300141000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 300141000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 420141000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 420141000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 300141000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 300141000.00
HEX.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 100481000.00
HEX.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -612807000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 31764000.00
HEX.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -512429000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 31764000.00
HEX.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 145634000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -232250000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Common Stock: 21007000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 21007000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3532700000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3532700000.00
HEX.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 290531000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HEX.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HEX.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 65477000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 65477000.00
HEX.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 2494220000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 805415000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Current Assets: 2445451000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 2445451000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60523000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 60523000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Current Debt: 201498000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 201498000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 262021000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 262021000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1276703000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1276703000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 98038000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 98038000.00
HEX.OL cash_flow (annual, 2024-12-31) — Depreciation: 284454000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 76858000.00
HEX.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 284454000.00