speb/financial-data huggingface dataset:
HFG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 496100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 119600000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 119600000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 367100000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 367100000.00
HFG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -5400000.00
HFG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -65200000.00
HFG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 19200000.00
HFG.DE cash_flow (annual, 2024-12-31) — Change In Payable: -41500000.00
HFG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -3000000.00
HFG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -82000000.00
HFG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 49800000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 173200000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 891700000.00
HFG.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HFG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -83100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 167100000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 167100000.00
HFG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2883100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 887400000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 106300000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 106300000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 135200000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 241500000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 976100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 19100000.00
HFG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -42300000.00
HFG.DE cash_flow (annual, 2024-12-31) — Depreciation: 444700000.00
HFG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 444700000.00
HFG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 233500000.00
HFG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 190100000.00
HFG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 166400000.00
HFG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.83
HFG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -137300000.00
HFG.DE income_statement (annual, 2024-12-31) — EBIT: -140800000.00
HFG.DE income_statement (annual, 2024-12-31) — EBITDA: 303900000.00
HFG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3700000.00
HFG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 486700000.00
HFG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60100000.00
HFG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 93600000.00
HFG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1400000.00
HFG.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1400000.00
HFG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 127500000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 285400000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 411100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46800000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46800000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2009600000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2009600000.00
HFG.DE income_statement (annual, 2024-12-31) — Gross Profit: 4778200000.00
HFG.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 171500000.00
HFG.DE income_statement (annual, 2024-12-31) — Interest Expense: 38600000.00
HFG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38600000.00
HFG.DE income_statement (annual, 2024-12-31) — Interest Income: 12900000.00
HFG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12900000.00
HFG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33200000.00
HFG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33200000.00
HFG.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -9800000.00
HFG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12800000.00
HFG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12800000.00
HFG.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 3800000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Inventory: 237200000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1215100000.00
HFG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -149800000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13500000.00
HFG.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HFG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 188200000.00
HFG.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 128200000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 7700000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7700000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 484600000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 484600000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 188200000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 672800000.00
HFG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 188200000.00
HFG.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 128200000.00
HFG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34000000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 50000000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 983100000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 983100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -3300000.00
HFG.DE income_statement (annual, 2024-12-31) — Minority Interests: 700000.00
HFG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -83100000.00
HFG.DE income_statement (annual, 2024-12-31) — Net Income: -136400000.00
HFG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -136400000.00
HFG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -137100000.00
HFG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -136400000.00
HFG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -136400000.00
HFG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -137100000.00
HFG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -137100000.00
HFG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6200000.00
HFG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -24000000.00
HFG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HFG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 154200000.00
HFG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 154200000.00
HFG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24000000.00
HFG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1200000.00
HFG.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3500000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1201300000.00
HFG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112200000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 480600000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 114300000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36800000.00
HFG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 475400000.00
HFG.DE income_statement (annual, 2024-12-31) — Normalized Income: -5337290.97
HFG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 259700000.00
HFG.DE income_statement (annual, 2024-12-31) — Operating Income: -5600000.00
HFG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 7661300000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 162396418.00
HFG.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4400000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6600000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 125700000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 37900000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 37900000.00
HFG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19400000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 600000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000000.00
HFG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1963300000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 9000000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 9000000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 123700000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 123700000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9400000.00
HFG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HFG.DE balance_sheet (annual, 2024-12-31) — Payables: 563100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10600000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10600000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46400000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 46400000.00
HFG.DE income_statement (annual, 2024-12-31) — Pretax Income: -179400000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HFG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6200000.00
HFG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HFG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -112200000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 190500000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 190500000.00
HFG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2883100000.00
HFG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 444700000.00
HFG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34000000.00
HFG.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -83100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 9100000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 176600000.00
HFG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1332100000.00
HFG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1459600000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 173190562.00
HFG.DE income_statement (annual, 2024-12-31) — Special Income Charges: -171500000.00
HFG.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 94400000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 891700000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 480600000.00
HFG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -40437290.97
HFG.DE income_statement (annual, 2024-12-31) — Tax Provision: -42300000.00
HFG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
HFG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 73500000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 73500000.00
HFG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2900000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2632700000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1079900000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 914300000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 888400000.00
HFG.DE income_statement (annual, 2024-12-31) — Total Expenses: 7666900000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1744300000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1745300000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 768200000.00
HFG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -177100000.00
HFG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1700000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36300000.00
HFG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -171500000.00
HFG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -171500000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10794144.00
HFG.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 101000000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 8800000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 8800000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Working Capital: -88700000.00
HFG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 539800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1930700000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 549600000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16800000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 355600000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18500000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -700000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161700000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.77
HFG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 486700000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34400000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11700000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 173200000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 519200000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 541700000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2300000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 41500000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1400000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 42100000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3500000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 86200000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38600000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 173200000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 756700000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1507900000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 928600000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 136400000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136400000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1074400000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19300000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -20400000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 152300000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 152300000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162000000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.77
HFG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -124500000.00
HFG.DE income_statement (quarterly, 2025-03-31) — EBIT: -133100000.00
HFG.DE income_statement (quarterly, 2025-03-31) — EBITDA: 19200000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6100000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 519200000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -66000000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 100300000.00
HFG.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 109500000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 275000000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 401700000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 422800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 11000000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11000000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3800000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -9800000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -9800000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3800000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 3800000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 232200000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1071400000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30100000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18500000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 178300000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 178300000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9900000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 49700000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3200000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -100000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -19800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Net Income: -123800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -123800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -123700000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -123800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -123800000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -123700000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -123700000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1700000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -16600000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9900000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9900000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16600000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1066800000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21000000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 355000000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 132900000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29700000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -114786467.73
HFG.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 134700000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Operating Income: -117000000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1930700000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 162396418.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 137900000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 121600000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 126700000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15200000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 600000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2300000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22500000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 574500000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -144100000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1300000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1700000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21000000.00
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HFG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 152300000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9900000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -19800000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 53000000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 430900000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 540400000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 173190562.00
HFG.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -10500000.00
HFG.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 24600000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 756700000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 355000000.00
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HFG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -20400000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
HFG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -800000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2549100000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 935000000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 314700000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 753500000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 2047700000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1795600000.00
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HFG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 721200000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -127500000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9400000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24900000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10500000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10500000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10794144.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 120800000.00
HFG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -145800000.00
HFG.DE income_statement (quarterly, 2025-03-31) — Write Off: 10500000.00
HFG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 389700000.00
HFG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1699600000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 532300000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16900000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 355600000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4500000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -500000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 159000000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 8.20
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HFG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31700000.00
HFG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10800000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 561000000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173200000.00
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HFG.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4500000.00
HFG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5200000.00
HFG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7100000.00
HFG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 9900000.00
HFG.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -700000.00
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HFG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 783700000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 113400000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2700000.00
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HFG.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 165000000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.20
HFG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12800000.00
HFG.DE income_statement (quarterly, 2025-06-30) — EBIT: 50400000.00
HFG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 112300000.00
HFG.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -6200000.00
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HFG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -185100000.00
HFG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 107700000.00
HFG.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 102900000.00
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HFG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 214000000.00
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HFG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 47700000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3200000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
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HFG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13300000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13300000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13300000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13300000.00
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HFG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9600000.00
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HFG.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17800000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 550200000.00
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HFG.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -32800000.00
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HFG.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 276800000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 379700000.00
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HFG.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13600000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 720200000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 333700000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HFG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 25600000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
HFG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 2400000.00
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HFG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 898600000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 742100000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 717000000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1632300000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1613300000.00
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HFG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 720100000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 67300000.00
HFG.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 19700000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10500000.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15657919.00
HFG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 146000000.00
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HFG.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 412800000.00
HFG.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1581500000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 529300000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20000000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 303300000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19100000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -300000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 154900000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.32
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HFG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35700000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13600000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 166900000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 321300000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 336100000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 100000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -18300000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 5100000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -2700000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3000000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -28900000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -105300000.00
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HFG.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.32
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HFG.DE income_statement (quarterly, 2025-09-30) — Net Income: -49100000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -49100000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -49400000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -49100000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -49100000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -49400000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -49400000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3000000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -11200000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 20000000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 20000000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11200000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 400000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 999000000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19100000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 248400000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 105900000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38400000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27100000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -49100000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1700000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Operating Income: -34100000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1581500000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 157532643.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115000000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 110800000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 100000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 132300000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6100000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 500000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8000000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11200000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14800000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Payables: 539200000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -45300000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3000000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19100000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1202800000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 65200000.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -45000000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17000000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 318100000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 418600000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 166940562.00
HFG.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15300000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 638000000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 248400000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HFG.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 4200000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
HFG.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -8200000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2198400000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 816500000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 178500000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 634600000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1615600000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1563800000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1514100000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 694800000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -34100000.00
HFG.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 5600000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9900000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9407919.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 128700000.00
HFG.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -184700000.00
HFG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4065300000.00
HFG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2712500000.00
HFG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 6760800000.00
HFG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1549000000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 416300000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 416300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17900000.00