speb/financial-data huggingface dataset:
HI.V balance_sheet (quarterly, 2025-03-31) — Payables: 924526.00
HI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 924526.00
HI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2681064.00
HI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -140000.00
HI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 267630.00
HI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
HI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
HI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61388940.00
HI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 346616.00
HI.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
HI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 547329.00
HI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 736363619.00
HI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 130265.00
HI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40517595.00
HI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40517595.00
HI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1011.60
HI.V income_statement (quarterly, 2025-03-31) — Tax Provision: 13428.00
HI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
HI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 58253.00
HI.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
HI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 51652826.00
HI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48627544.00
HI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 8109949.00
HI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40517595.00
HI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2312481.00
HI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11135231.00
HI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39037515.00
HI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10210705.00
HI.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13428.00
HI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6744.00
HI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6744.00
HI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 11690785.00
HI.V income_statement (annual, 2025-06-30) — Basic Average Shares: 736363619.00
HI.V income_statement (annual, 2025-06-30) — Basic EPS: -0.02
HI.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 736363619.00
HI.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
HI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3375209.00
HI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
HI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17711992.00
HI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 736635685.00
HI.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
HI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10356450.00
HI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -105000.00
HI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 83975923.00
HI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7515675.00
HI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7515675.00
HI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30815.00
HI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 135188.00
HI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2943301.00
HI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -19848.00
HI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 106088.00
HI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2122.00
HI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 84118.00
HI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2838928.00
HI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 83975923.00
HI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33753677.00
HI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7808741.00
HI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 10375555.00
HI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10375555.00
HI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12244491.00
HI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 736635685.00
HI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
HI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4134549.00
HI.V income_statement (quarterly, 2025-09-30) — EBIT: -3896125.00
HI.V income_statement (quarterly, 2025-09-30) — EBITDA: -3896125.00
HI.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -607668.00
HI.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 607668.00
HI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1847.00
HI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 7515675.00
HI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30815.00
HI.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 597850.00
HI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3048301.00
HI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4394.00
HI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 597850.00
HI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1071064.00
HI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19975561.00
HI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 238424.00
HI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 238424.00
HI.V income_statement (quarterly, 2025-09-30) — Interest Income: 82358.00
HI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 82358.00
HI.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 61194.00
HI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44129232.00
HI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 135188.00
HI.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 17116664.00
HI.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 17116664.00
HI.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 17116664.00
HI.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1132681.00
HI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2859880.00
HI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -4394.00
HI.V income_statement (quarterly, 2025-09-30) — Net Income: -4134549.00
HI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4134549.00
HI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4134549.00
HI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4134549.00
HI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4134549.00
HI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4134549.00
HI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4134549.00
HI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -156066.00
HI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -156066.00
HI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -30815.00
HI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 240188.00
HI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 19975561.00
HI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -105000.00
HI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33753677.00
HI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3900519.00
HI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -4138943.00
HI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2943301.00
HI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 603274.00
HI.V income_statement (quarterly, 2025-09-30) — Operating Income: -3375209.00
HI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 736742962.00
HI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 251833.00
HI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -603274.00
HI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 170478.00
HI.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2229883.00
HI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2304145.00
HI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 216294.00
HI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1868936.00
HI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -4134549.00
HI.V balance_sheet (quarterly, 2025-09-30) — Properties: 19975561.00
HI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -105000.00
HI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 293066.00
HI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -68532088.00
HI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 819231.00
HI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1071064.00
HI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 736742962.00
HI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 272184.00
HI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33753677.00
HI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33753677.00
HI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 76772.00
HI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 47130849.00
HI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33753677.00
HI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 10375555.00
HI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33753677.00
HI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3375209.00
HI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13377172.00
HI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39322108.00
HI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1132681.00
HI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4394.00
HI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4394.00
HI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4435750.00
HI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1310481.00
HI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17659484.00
HI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 737688505.00
HI.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
HI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7515675.00
HI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -104700.00
HI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84122955.00
HI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5696419.00
HI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5696419.00
HI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104700.00
HI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1716869.00
HI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -623816.00
HI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 14523.00
HI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5781.00
HI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -615074.00
HI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1821569.00
HI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 84122955.00
HI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30974084.00
HI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 5980743.00
HI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 10918231.00
HI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10918231.00
HI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12237096.00
HI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 737688505.00
HI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
HI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2880333.00
HI.V income_statement (quarterly, 2025-12-31) — EBIT: -2621505.00
HI.V income_statement (quarterly, 2025-12-31) — EBITDA: -2621505.00
HI.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1376590.00
HI.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1376590.00
HI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2313.00
HI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5696419.00
HI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
HI.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 604066.00
HI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1821569.00
HI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7589.00
HI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 604066.00
HI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 590823.00
HI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20080261.00
HI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 258828.00
HI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 258828.00
HI.V income_statement (quarterly, 2025-12-31) — Interest Income: 73155.00
HI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 73155.00
HI.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 54390.00
HI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41892315.00
HI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104700.00
HI.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16023922.00
HI.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16023922.00
HI.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16023922.00
HI.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1122395.00
HI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 5221812.00
HI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3902.00
HI.V income_statement (quarterly, 2025-12-31) — Net Income: -2880333.00
HI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2880333.00
HI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2880333.00
HI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2880333.00
HI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2880333.00
HI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2880333.00
HI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2880333.00
HI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -185673.00
HI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -185673.00
HI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
HI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 20080261.00
HI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -104700.00
HI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30974084.00
HI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2613916.00
HI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2872744.00
HI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1716869.00
HI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1380492.00
HI.V income_statement (quarterly, 2025-12-31) — Operating Income: -1310481.00
HI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 738188122.00
HI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 224166.00
HI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1384179.00
HI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 175387.00
HI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2248649.00
HI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 719658.00
HI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 201771.00
HI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1318865.00
HI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2880333.00
HI.V balance_sheet (quarterly, 2025-12-31) — Properties: 20080261.00
HI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -104700.00
HI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 284324.00
HI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -71412421.00
HI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 366657.00
HI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 590823.00
HI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 738188122.00
HI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 168269.00
HI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30974084.00
HI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30974084.00
HI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HI.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
HI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 82553.00
HI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 44333575.00
HI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30974084.00
HI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 10918231.00
HI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30974084.00
HI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1310481.00
HI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13359491.00
HI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38352832.00
HI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1122395.00
HI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7589.00
HI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7589.00
HI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -6256353.00
HI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1549838.00
HI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1139450.00
HI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17781764.00
HI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 737688505.00
HI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
HI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5696419.00
HI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -140000.00
HI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84122955.00
HI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20762469.00
HI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20762469.00
HI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -73745.00
HI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16517803.00
HI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1370126.00
HI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -105670.00
HI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 60911.00
HI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15407.00
HI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -29352.00
HI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15073931.00
HI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 84122955.00
HI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40533980.00
HI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 20970475.00
HI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1819053.00
HI.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 679603.00
HI.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 679603.00
HI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 750008676.00
HI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
HI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9454406.00
HI.V income_statement (quarterly, 2026-03-31) — EBIT: 10300614.00
HI.V income_statement (quarterly, 2026-03-31) — EBITDA: 10300614.00
HI.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1886114.00
HI.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1886114.00
HI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7881.00
HI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 20762469.00
HI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -73745.00
HI.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 587276.00
HI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1510126.00
HI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 13604831.00
HI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 24281.00
HI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 587276.00
HI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 528297.00
HI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20220261.00
HI.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 679603.00
HI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 166605.00
HI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 166605.00
HI.V income_statement (quarterly, 2026-03-31) — Interest Income: 107454.00
HI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 107454.00
HI.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 89703.00
HI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40533980.00
HI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16517802.00
HI.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
HI.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
HI.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
HI.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1104103.00
HI.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8908.00
HI.V income_statement (quarterly, 2026-03-31) — Net Income: 9454406.00
HI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9454406.00
HI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9454406.00
HI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9454406.00
HI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9454406.00
HI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9454406.00
HI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9454406.00
HI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -59151.00
HI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59151.00
HI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -73745.00
HI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1.00
HI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 20220261.00
HI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -140000.00
HI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40533980.00
HI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3328498.00
HI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3260715.75
HI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1370126.00
HI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11727625.00
HI.V income_statement (quarterly, 2026-03-31) — Operating Income: -1549838.00
HI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 738188122.00
HI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 203322.00
HI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 11742998.00
HI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 40859.00
HI.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2266400.00
HI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1021541.00
HI.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 140860.00
HI.V balance_sheet (quarterly, 2026-03-31) — Payables: 1819053.00
HI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1819053.00
HI.V income_statement (quarterly, 2026-03-31) — Pretax Income: 10134009.00
HI.V balance_sheet (quarterly, 2026-03-31) — Properties: 20220261.00
HI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -140000.00
HI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 208006.00
HI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -61958015.00
HI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 324975.00
HI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 528297.00
HI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 738188122.00
HI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 13604831.00
HI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 122280.00
HI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40533980.00
HI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40533980.00
HI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 913990.25
HI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 679603.00
HI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
HI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 67146.00
HI.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
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HI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40533980.00
HI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40533980.00
HI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1549838.00
HI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2923156.00
HI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22486661.00
HI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1104103.00
HI.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 679603.00
HI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13629112.00
HI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13629112.00
HI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 19151422.00
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HI91.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.47
HI91.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 194000000.00
HI91.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 84000000.00
HI91.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 281000000.00
HI91.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.46
HI91.DE balance_sheet (annual, 2021-12-31) — Employee Benefits: 25000000.00
HI91.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 151000000.00
HI91.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 27000000.00
HI91.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
HI91.DE income_statement (annual, 2021-12-31) — Other Special Charges: 69000000.00
HI91.DE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
HI91.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
HI91.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 385000000.00
HI91.DE income_statement (annual, 2022-12-31) — +Operating Expense: 604000000.00
HI91.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8773000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 368000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1327000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -489000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10831000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HI91.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 275000000.00
HI91.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.56
HI91.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1512000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 355000000.00
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HI91.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -102000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 944000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
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HI91.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1209000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1765000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -123000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1681000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 198000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 78000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 174000000.00
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HI91.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 198000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -270000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 179000000.00
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HI91.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -207000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1102000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1590000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 24000000.00
HI91.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6075000000.00
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HI91.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 112000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Current Debt: 39000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151000000.00
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HI91.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 433000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3372000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 86000000.00
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HI91.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 34000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 162000000.00
HI91.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 162000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162000000.00
HI91.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 162000000.00
HI91.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 277000000.00
HI91.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.53
HI91.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1255000000.00
HI91.DE income_statement (annual, 2022-12-31) — EBIT: 2149000000.00
HI91.DE income_statement (annual, 2022-12-31) — EBITDA: 2311000000.00
HI91.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
HI91.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
HI91.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 40000000.00
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HI91.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1765000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1579000000.00
HI91.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
HI91.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -706000000.00
HI91.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 382000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5032000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10920000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1444000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1431000000.00
HI91.DE income_statement (annual, 2022-12-31) — Gross Profit: 2698000000.00
HI91.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HI91.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 389000000.00
HI91.DE income_statement (annual, 2022-12-31) — Interest Expense: 415000000.00
HI91.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 415000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 385000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7645000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 9000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 832000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8708000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9540000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -48000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 146000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 299000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 4000000.00
HI91.DE income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
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HI91.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1590000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Net Debt: 7538000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
HI91.DE income_statement (annual, 2022-12-31) — Net Income: 1255000000.00
HI91.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1255000000.00
HI91.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1257000000.00
HI91.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1255000000.00
HI91.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1255000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1257000000.00
HI91.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1257000000.00
HI91.DE income_statement (annual, 2022-12-31) — Net Interest Income: -415000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 79000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
HI91.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -415000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -47000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Net PPE: 942000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12022000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 204000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1812000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 986000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 204000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 735000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
HI91.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2306000000.00
HI91.DE income_statement (annual, 2022-12-31) — Normalized Income: 1251375432.53
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HI91.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5000000.00
HI91.DE income_statement (annual, 2022-12-31) — Operating Income: 2094000000.00
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HI91.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 267860301.00
HI91.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 152000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 39000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1779000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -706000000.00
HI91.DE income_statement (annual, 2022-12-31) — Other Gand A: 382000000.00
HI91.DE income_statement (annual, 2022-12-31) — Other Income Expense: 55000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5888000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -108000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 576000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1351000000.00
HI91.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50000000.00
HI91.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 60000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Other Properties: 744000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Payables: 368000000.00
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HI91.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105000000.00
HI91.DE income_statement (annual, 2022-12-31) — Pretax Income: 1734000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 29000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
HI91.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -53000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Receivables: 1327000000.00
HI91.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6075000000.00
HI91.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48000000.00
HI91.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1590000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 77000000.00
HI91.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HI91.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -5190000000.00
HI91.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 382000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Share Issued: 333077386.00
HI91.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HI91.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 162000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1102000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12022000000.00
HI91.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1375432.53
HI91.DE income_statement (annual, 2022-12-31) — Tax Provision: 477000000.00
HI91.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
HI91.DE balance_sheet (annual, 2022-12-31) — Total Assets: 15512000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7606000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Total Debt: 9691000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1098000000.00
HI91.DE income_statement (annual, 2022-12-31) — Total Expenses: 6679000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16610000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12642000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13238000000.00
HI91.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2094000000.00
HI91.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 5000000.00
HI91.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 349000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 65217085.00
HI91.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6040000000.00
HI91.DE balance_sheet (annual, 2022-12-31) — Working Capital: -502000000.00
HI91.DE income_statement (annual, 2023-12-31) — +Operating Expense: 667000000.00
HI91.DE income_statement (annual, 2023-12-31) — +Total Revenue: 10235000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 457000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1487000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -520000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10968000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -131000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38000000.00
HI91.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 262000000.00
HI91.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.36
HI91.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1286000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 364000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -247000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -247000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 924000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 800000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 800000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -158000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2040000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -305000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1946000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 181000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 621000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 215000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Change In Payable: 181000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 181000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -126000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 880000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -126000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -399000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -158000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2360000000.00
HI91.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2338000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 37000000.00
HI91.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 7305000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2614000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 116000000.00
HI91.DE balance_sheet (annual, 2023-12-31) — Current Debt: 39000000.00