speb/financial-data huggingface dataset:
HHH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 170530000.00
HHH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 234376000.00
HHH income_statement (quarterly, 2025-09-30) — Normalized Income: 108743896.00
HHH balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 3234000.00
HHH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 149758000.00
HHH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11747000.00
HHH income_statement (quarterly, 2025-09-30) — Operating Income: 175122000.00
HHH income_statement (quarterly, 2025-09-30) — Operating Revenue: 390235000.00
HHH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59387488.00
HHH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1416000.00
HHH income_statement (quarterly, 2025-09-30) — Other Gand A: 28281000.00
HHH income_statement (quarterly, 2025-09-30) — Other Income Expense: 11747000.00
HHH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32917000.00
HHH balance_sheet (quarterly, 2025-09-30) — Other Investments: 3779000.00
HHH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -169444000.00
HHH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28574000.00
HHH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 797899000.00
HHH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 887000.00
HHH balance_sheet (quarterly, 2025-09-30) — Other Payable: 295714000.00
HHH balance_sheet (quarterly, 2025-09-30) — Other Properties: 5382000.00
HHH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 549436000.00
HHH income_statement (quarterly, 2025-09-30) — Other Special Charges: 173000.00
HHH balance_sheet (quarterly, 2025-09-30) — Payables: 366808000.00
HHH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 415530000.00
HHH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HHH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 88318000.00
HHH income_statement (quarterly, 2025-09-30) — Pretax Income: 158300000.00
HHH income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -345000.00
HHH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 212000.00
HHH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3017000.00
HHH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -43945000.00
HHH balance_sheet (quarterly, 2025-09-30) — Receivables: 653591000.00
HHH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 139794000.00
HHH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46496000.00
HHH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -154104000.00
HHH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 516870000.00
HHH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -68096000.00
HHH cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 5661000.00
HHH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28281000.00
HHH balance_sheet (quarterly, 2025-09-30) — Share Issued: 65908654.00
HHH income_statement (quarterly, 2025-09-30) — Special Income Charges: 14276000.00
HHH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3767591000.00
HHH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3734674000.00
HHH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3511896.00
HHH income_statement (quarterly, 2025-09-30) — Tax Provision: 38898000.00
HHH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
HHH balance_sheet (quarterly, 2025-09-30) — Total Assets: 10696119000.00
HHH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9054960000.00
HHH balance_sheet (quarterly, 2025-09-30) — Total Debt: 5292622000.00
HHH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3834600000.00
HHH income_statement (quarterly, 2025-09-30) — Total Expenses: 215113000.00
HHH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6861519000.00
HHH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7980036000.00
HHH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6261598000.00
HHH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 189571000.00
HHH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41077000.00
HHH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 14276000.00
HHH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 14276000.00
HHH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6521166.00
HHH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 618568000.00
HHH balance_sheet (quarterly, 2025-09-30) — Working Capital: 2116162000.00
HHH income_statement (annual, 2025-12-31) — +Operating Expense: 340873000.00
HHH income_statement (quarterly, 2025-12-31) — +Operating Expense: 109279000.00
HHH income_statement (annual, 2025-12-31) — +Total Revenue: 1474892000.00
HHH income_statement (quarterly, 2025-12-31) — +Total Revenue: 624449000.00
HHH balance_sheet (annual, 2025-12-31) — Accounts Payable: 69023000.00
HHH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69023000.00
HHH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102487000.00
HHH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102487000.00
HHH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4458838000.00
HHH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4458838000.00
HHH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19564000.00
HHH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4902000.00
HHH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 19564000.00
HHH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4902000.00
HHH income_statement (annual, 2025-12-31) — Basic Average Shares: 55809459.00
HHH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60000000.00
HHH income_statement (annual, 2025-12-31) — Basic EPS: 2.22
HHH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
HHH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 998503000.00
HHH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1973804000.00
HHH cash_flow (annual, 2025-12-31) — Capital Expenditure: -3499000.00
HHH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2343000.00
HHH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3499000.00
HHH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2343000.00
HHH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4868000.00
HHH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4868000.00
HHH balance_sheet (annual, 2025-12-31) — Capital Stock: 659000.00
HHH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 659000.00
HHH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1468507000.00
HHH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1468507000.00
HHH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1468507000.00
HHH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1468507000.00
HHH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 855351000.00
HHH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -179901000.00
HHH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -219066000.00
HHH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57008000.00
HHH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 462370000.00
HHH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 360263000.00
HHH cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
HHH cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
HHH cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
HHH cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
HHH cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
HHH cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
HHH cash_flow (annual, 2025-12-31) — Change In Account Payable: 95597000.00
HHH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 64140000.00
HHH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26595000.00
HHH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 28506000.00
HHH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 248552000.00
HHH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 281985000.00
HHH cash_flow (annual, 2025-12-31) — Change In Payable: 95597000.00
HHH cash_flow (quarterly, 2025-12-31) — Change In Payable: 64140000.00
HHH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 95597000.00
HHH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 64140000.00
HHH cash_flow (annual, 2025-12-31) — Change In Receivables: -18215000.00
HHH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14841000.00
HHH cash_flow (annual, 2025-12-31) — Change In Working Capital: 352529000.00
HHH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 187929000.00
HHH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18215000.00
HHH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14841000.00
HHH cash_flow (annual, 2025-12-31) — Changes In Cash: 1098655000.00
HHH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 123354000.00
HHH balance_sheet (annual, 2025-12-31) — Common Stock: 659000.00
HHH balance_sheet (quarterly, 2025-12-31) — Common Stock: 659000.00
HHH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3775456000.00
HHH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3775456000.00
HHH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 862789000.00
HHH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HHH income_statement (annual, 2025-12-31) — Cost Of Revenue: 832329000.00
HHH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 489004000.00
HHH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 82252000.00
HHH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 82252000.00
HHH balance_sheet (annual, 2025-12-31) — Current Assets: 2884624000.00
HHH balance_sheet (quarterly, 2025-12-31) — Current Assets: 2884624000.00
HHH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 166121000.00
HHH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 166121000.00
HHH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 166121000.00
HHH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 166121000.00
HHH balance_sheet (annual, 2025-12-31) — Current Liabilities: 616552000.00
HHH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 616552000.00
HHH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 23579000.00
HHH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5934000.00
HHH cash_flow (annual, 2025-12-31) — Deferred Tax: 23579000.00
HHH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5934000.00
HHH cash_flow (annual, 2025-12-31) — Depreciation: 164031000.00
HHH cash_flow (quarterly, 2025-12-31) — Depreciation: 42612000.00
HHH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 183595000.00
HHH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47514000.00
HHH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 183232000.00
HHH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47387000.00
HHH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 183595000.00
HHH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47514000.00
HHH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 183232000.00
HHH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47387000.00
HHH balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 689000.00
HHH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 689000.00
HHH income_statement (annual, 2025-12-31) — Diluted Average Shares: 56061991.00
HHH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60000000.00
HHH income_statement (annual, 2025-12-31) — Diluted EPS: 2.21
HHH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
HHH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 123897000.00
HHH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6000000.00
HHH cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4386000.00
HHH cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 2064000.00
HHH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 18640000.00
HHH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 18640000.00
HHH income_statement (annual, 2025-12-31) — EBIT: 331390000.00
HHH income_statement (quarterly, 2025-12-31) — EBIT: 46069000.00
HHH income_statement (annual, 2025-12-31) — EBITDA: 514985000.00
HHH income_statement (quarterly, 2025-12-31) — EBITDA: 93583000.00
HHH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1772000.00
HHH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4868000.00
HHH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4496000.00
HHH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4432000.00
HHH cash_flow (annual, 2025-12-31) — End Cash Position: 2097158000.00
HHH cash_flow (quarterly, 2025-12-31) — End Cash Position: 2097158000.00
HHH balance_sheet (annual, 2025-12-31) — Financial Assets: 3113000.00
HHH balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3113000.00
HHH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 855351000.00
HHH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -179901000.00
HHH balance_sheet (annual, 2025-12-31) — Finished Goods: 3937000.00
HHH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3937000.00
HHH cash_flow (annual, 2025-12-31) — Free Cash Flow: 458871000.00
HHH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 357920000.00
HHH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -29825000.00
HHH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 9000.00
HHH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -18372000.00
HHH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -9000.00
HHH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1827000.00
HHH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1827000.00
HHH income_statement (annual, 2025-12-31) — General And Administrative Expense: 122240000.00
HHH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36971000.00
HHH balance_sheet (annual, 2025-12-31) — Goodwill: 2336000.00
HHH balance_sheet (quarterly, 2025-12-31) — Goodwill: 2336000.00
HHH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36416000.00
HHH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36416000.00
HHH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 102487000.00
HHH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 102487000.00
HHH balance_sheet (annual, 2025-12-31) — Gross PPE: 5231000.00
HHH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5231000.00
HHH income_statement (annual, 2025-12-31) — Gross Profit: 642563000.00
HHH income_statement (quarterly, 2025-12-31) — Gross Profit: 135445000.00
HHH income_statement (annual, 2025-12-31) — Interest Expense: 169931000.00
HHH income_statement (quarterly, 2025-12-31) — Interest Expense: 41287000.00
HHH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 169931000.00
HHH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41287000.00
HHH income_statement (annual, 2025-12-31) — Interest Income: 46998000.00
HHH income_statement (quarterly, 2025-12-31) — Interest Income: 15262000.00
HHH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46998000.00
HHH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15262000.00
HHH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 282844000.00
HHH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 45894000.00
HHH balance_sheet (annual, 2025-12-31) — Interest Payable: 50800000.00
HHH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 50800000.00
HHH balance_sheet (annual, 2025-12-31) — Inventory: 3937000.00
HHH balance_sheet (quarterly, 2025-12-31) — Inventory: 3937000.00
HHH balance_sheet (annual, 2025-12-31) — Invested Capital: 8885284000.00
HHH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8885284000.00
HHH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -219066000.00
HHH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57008000.00
HHH balance_sheet (annual, 2025-12-31) — Investment Properties: 7367055000.00
HHH balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7367055000.00
HHH balance_sheet (annual, 2025-12-31) — Investments And Advances: 170122000.00
HHH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 170122000.00
HHH balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 170122000.00
HHH balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 170122000.00
HHH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 862789000.00
HHH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HHH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 759545000.00
HHH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 158955000.00
HHH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4868000.00
HHH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4868000.00
HHH balance_sheet (annual, 2025-12-31) — Long Term Debt: 5109828000.00
HHH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5109828000.00
HHH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5114696000.00
HHH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5114696000.00
HHH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 759545000.00
HHH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 158955000.00
HHH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -782458000.00
HHH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -340096000.00
HHH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 170122000.00
HHH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 170122000.00
HHH balance_sheet (annual, 2025-12-31) — Minority Interest: 66790000.00
HHH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66790000.00
HHH income_statement (annual, 2025-12-31) — Minority Interests: 54000.00
HHH income_statement (quarterly, 2025-12-31) — Minority Interests: 321000.00
HHH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3582000.00
HHH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -565000.00
HHH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 862789000.00
HHH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HHH balance_sheet (annual, 2025-12-31) — Net Debt: 3641321000.00
HHH balance_sheet (quarterly, 2025-12-31) — Net Debt: 3641321000.00
HHH income_statement (annual, 2025-12-31) — Net Income: 123897000.00
HHH income_statement (quarterly, 2025-12-31) — Net Income: 6000000.00
HHH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 123897000.00
HHH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6000000.00
HHH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 123843000.00
HHH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5679000.00
HHH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HHH income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HHH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123897000.00
HHH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6000000.00
HHH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123897000.00
HHH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6000000.00
HHH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 123843000.00
HHH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5679000.00
HHH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 123843000.00
HHH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5679000.00
HHH income_statement (annual, 2025-12-31) — Net Interest Income: -122933000.00
HHH income_statement (quarterly, 2025-12-31) — Net Interest Income: -26025000.00
HHH cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -203381000.00
HHH cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -54166000.00
HHH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22913000.00
HHH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -181141000.00
HHH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22913000.00
HHH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -181141000.00
HHH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -122933000.00
HHH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26025000.00
HHH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15417000.00
HHH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1206000.00
HHH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12990000.00
HHH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1998000.00
HHH balance_sheet (annual, 2025-12-31) — Net PPE: 5231000.00
HHH balance_sheet (quarterly, 2025-12-31) — Net PPE: 5231000.00
HHH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3739040000.00
HHH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3739040000.00
HHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 160966000.00
HHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 160966000.00
HHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 164472000.00
HHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 164472000.00
HHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 164472000.00
HHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 164472000.00
HHH income_statement (annual, 2025-12-31) — Normalized EBITDA: 534055000.00
HHH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 93810000.00
HHH income_statement (annual, 2025-12-31) — Normalized Income: 138523690.00
HHH income_statement (quarterly, 2025-12-31) — Normalized Income: 6179330.00
HHH balance_sheet (annual, 2025-12-31) — Notes Receivable: 2932000.00
HHH balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 2932000.00
HHH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 462370000.00
HHH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 360263000.00
HHH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 23566000.00
HHH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4205000.00
HHH income_statement (annual, 2025-12-31) — Operating Income: 301690000.00
HHH income_statement (quarterly, 2025-12-31) — Operating Income: 26166000.00
HHH income_statement (annual, 2025-12-31) — Operating Revenue: 1474892000.00
HHH income_statement (quarterly, 2025-12-31) — Operating Revenue: 624449000.00
HHH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59370353.00
HHH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59370353.00
HHH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1827000.00
HHH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1827000.00
HHH income_statement (annual, 2025-12-31) — Other Gand A: 122240000.00
HHH income_statement (quarterly, 2025-12-31) — Other Gand A: 36971000.00
HHH income_statement (annual, 2025-12-31) — Other Income Expense: -17298000.00
HHH income_statement (quarterly, 2025-12-31) — Other Income Expense: 4641000.00
HHH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34080000.00
HHH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34080000.00
HHH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -248156000.00
HHH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 127953000.00
HHH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11934000.00
HHH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11934000.00
HHH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 900806000.00
HHH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 900806000.00
HHH income_statement (annual, 2025-12-31) — Other Operating Expenses: 35169000.00
HHH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24730000.00
HHH balance_sheet (annual, 2025-12-31) — Other Payable: 263845000.00
HHH balance_sheet (quarterly, 2025-12-31) — Other Payable: 263845000.00
HHH balance_sheet (annual, 2025-12-31) — Other Properties: 5231000.00
HHH balance_sheet (quarterly, 2025-12-31) — Other Properties: 5231000.00
HHH balance_sheet (annual, 2025-12-31) — Other Receivables: 585193000.00
HHH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 585193000.00
HHH income_statement (annual, 2025-12-31) — Other Special Charges: 698000.00
HHH income_statement (quarterly, 2025-12-31) — Other Special Charges: 218000.00
HHH balance_sheet (annual, 2025-12-31) — Payables: 368179000.00
HHH balance_sheet (quarterly, 2025-12-31) — Payables: 368179000.00
HHH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 450431000.00
HHH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 450431000.00
HHH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HHH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HHH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74277000.00
HHH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74277000.00
HHH income_statement (annual, 2025-12-31) — Pretax Income: 161459000.00
HHH income_statement (quarterly, 2025-12-31) — Pretax Income: 4782000.00
HHH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 58000.00
HHH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 34000.00
HHH income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 232000.00
HHH income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 191000.00
HHH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3414000.00
HHH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1327000.00
HHH cash_flow (annual, 2025-12-31) — Purchase Of Business: -3582000.00
HHH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -565000.00
HHH cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -215717000.00
HHH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -54166000.00
HHH balance_sheet (annual, 2025-12-31) — Receivables: 709252000.00
HHH balance_sheet (quarterly, 2025-12-31) — Receivables: 709252000.00
HHH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 831966000.00
HHH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 488877000.00
HHH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 183595000.00
HHH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47514000.00
HHH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -782458000.00
HHH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -340096000.00
HHH balance_sheet (annual, 2025-12-31) — Restricted Cash: 628651000.00
HHH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 628651000.00
HHH balance_sheet (annual, 2025-12-31) — Retained Earnings: -62096000.00
HHH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -62096000.00
HHH cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 12336000.00
HHH cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
HHH income_statement (annual, 2025-12-31) — Selling General And Administration: 122240000.00
HHH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36971000.00
HHH balance_sheet (annual, 2025-12-31) — Share Issued: 65910640.00
HHH balance_sheet (quarterly, 2025-12-31) — Share Issued: 65910640.00
HHH income_statement (annual, 2025-12-31) — Special Income Charges: -19070000.00
HHH income_statement (quarterly, 2025-12-31) — Special Income Charges: -227000.00
HHH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3775456000.00
HHH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3775456000.00
HHH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3739040000.00
HHH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3739040000.00
HHH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4443310.00
HHH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -47670.00
HHH income_statement (annual, 2025-12-31) — Tax Provision: 37616000.00
HHH income_statement (quarterly, 2025-12-31) — Tax Provision: -897000.00
HHH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
HHH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HHH balance_sheet (annual, 2025-12-31) — Total Assets: 10639461000.00
HHH balance_sheet (quarterly, 2025-12-31) — Total Assets: 10639461000.00
HHH balance_sheet (annual, 2025-12-31) — Total Capitalization: 8885284000.00
HHH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8885284000.00
HHH balance_sheet (annual, 2025-12-31) — Total Debt: 5114696000.00
HHH balance_sheet (quarterly, 2025-12-31) — Total Debt: 5114696000.00
HHH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3842246000.00
HHH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3842246000.00
HHH income_statement (annual, 2025-12-31) — Total Expenses: 1173202000.00
HHH income_statement (quarterly, 2025-12-31) — Total Expenses: 598283000.00
HHH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6797215000.00
HHH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6797215000.00
HHH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7754837000.00
HHH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7754837000.00
HHH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6180663000.00
HHH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6180663000.00
HHH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 331515000.00
HHH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26157000.00
HHH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35311000.00
HHH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35311000.00
HHH income_statement (annual, 2025-12-31) — Total Unusual Items: -19070000.00
HHH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -227000.00
HHH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19070000.00
HHH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -227000.00
HHH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6540287.00
HHH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6540287.00
HHH balance_sheet (annual, 2025-12-31) — Treasury Stock: 620118000.00
HHH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 620118000.00
HHH balance_sheet (annual, 2025-12-31) — Working Capital: 2268072000.00
HHH balance_sheet (quarterly, 2025-12-31) — Working Capital: 2268072000.00
HHH income_statement (quarterly, 2026-03-31) — +Operating Expense: 78104000.00
HHH income_statement (quarterly, 2026-03-31) — +Total Revenue: 235917000.00
HHH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38940000.00
HHH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103150000.00
HHH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4462910000.00
HHH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4815000.00
HHH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4815000.00
HHH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58973000.00
HHH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
HHH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2097158000.00
HHH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2896000.00
HHH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2896000.00
HHH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4773000.00
HHH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 662000.00
HHH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1835829000.00
HHH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1835829000.00
HHH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 664714000.00
HHH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43185000.00
HHH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -229404000.00
HHH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -87049000.00
HHH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8129000.00
HHH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8595000.00
HHH cash_flow (quarterly, 2026-03-31) — Change In Payable: -87049000.00
HHH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -87049000.00
HHH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 30495000.00
HHH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -833000.00
HHH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -57853000.00
HHH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -833000.00
HHH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 392125000.00
HHH balance_sheet (quarterly, 2026-03-31) — Common Stock: 662000.00
HHH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3782800000.00
HHH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 107137000.00
HHH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 41346000.00
HHH balance_sheet (quarterly, 2026-03-31) — Current Assets: 3345717000.00
HHH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 156821000.00
HHH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 156821000.00
HHH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 503075000.00
HHH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1851000.00
HHH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1851000.00
HHH cash_flow (quarterly, 2026-03-31) — Depreciation: 43873000.00
HHH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 48688000.00
HHH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 48640000.00
HHH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 48688000.00
HHH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48640000.00
HHH balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1556000.00
HHH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59154000.00
HHH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
HHH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8226000.00
HHH cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 14943000.00
HHH balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 20636000.00
HHH income_statement (quarterly, 2026-03-31) — EBIT: 52473000.00
HHH income_statement (quarterly, 2026-03-31) — EBITDA: 101161000.00
HHH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2640000.00
HHH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 8508000.00
HHH cash_flow (quarterly, 2026-03-31) — End Cash Position: 2489283000.00
HHH balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3829000.00
HHH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 664714000.00
HHH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 886000.00
HHH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -232300000.00
HHH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2381000.00
HHH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25758000.00
HHH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38187000.00
HHH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 103150000.00
HHH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5074000.00
HHH income_statement (quarterly, 2026-03-31) — Gross Profit: 128780000.00
HHH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 200000.00
HHH income_statement (quarterly, 2026-03-31) — Interest Expense: 41790000.00
HHH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41790000.00
HHH income_statement (quarterly, 2026-03-31) — Interest Income: 14663000.00
HHH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14663000.00
HHH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 132316000.00
HHH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 26147000.00
HHH balance_sheet (quarterly, 2026-03-31) — Inventory: 886000.00
HHH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9574096000.00
HHH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43185000.00
HHH balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7505786000.00
HHH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 167815000.00
HHH balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 167815000.00
HHH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1450585000.00
HHH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4773000.00
HHH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5791296000.00
HHH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5796069000.00
HHH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1450585000.00
HHH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -755100000.00
HHH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 167815000.00
HHH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 67109000.00
HHH income_statement (quarterly, 2026-03-31) — Minority Interests: 161000.00
HHH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -20832000.00
HHH balance_sheet (quarterly, 2026-03-31) — Net Debt: 3955467000.00
HHH income_statement (quarterly, 2026-03-31) — Net Income: 8226000.00
HHH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8226000.00
HHH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8065000.00
HHH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8226000.00
HHH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8226000.00
HHH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8065000.00
HHH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8065000.00
HHH income_statement (quarterly, 2026-03-31) — Net Interest Income: -27127000.00
HHH cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -35083000.00
HHH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 695485000.00
HHH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 695485000.00
HHH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27127000.00
HHH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -30771000.00
HHH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 683000.00
HHH balance_sheet (quarterly, 2026-03-31) — Net PPE: 5074000.00
HHH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3744613000.00
HHH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 166082000.00
HHH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 166143000.00
HHH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 166143000.00
HHH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111387000.00
HHH income_statement (quarterly, 2026-03-31) — Normalized Income: 15946630.00
HHH balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 3572000.00
HHH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -229404000.00
HHH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18734000.00
HHH income_statement (quarterly, 2026-03-31) — Operating Income: 50676000.00
HHH income_statement (quarterly, 2026-03-31) — Operating Revenue: 224938000.00
HHH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59630969.00
HHH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2381000.00
HHH income_statement (quarterly, 2026-03-31) — Other Gand A: 25758000.00
HHH income_statement (quarterly, 2026-03-31) — Other Income Expense: -12866000.00
HHH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38187000.00
HHH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -250186000.00
HHH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15625000.00
HHH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 931363000.00
HHH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3765000.00
HHH balance_sheet (quarterly, 2026-03-31) — Other Payable: 246962000.00
HHH balance_sheet (quarterly, 2026-03-31) — Other Properties: 5074000.00
HHH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 642877000.00
HHH income_statement (quarterly, 2026-03-31) — Other Special Charges: 10226000.00
HHH balance_sheet (quarterly, 2026-03-31) — Payables: 304908000.00
HHH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 346254000.00
HHH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HHH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 85313000.00
HHH income_statement (quarterly, 2026-03-31) — Pretax Income: 10683000.00
HHH income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -59000.00
HHH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1297000.00
HHH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -20832000.00
HHH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -35114000.00
HHH balance_sheet (quarterly, 2026-03-31) — Receivables: 770235000.00
HHH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 107089000.00
HHH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48688000.00
HHH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -755100000.00
HHH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 653454000.00
HHH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -53870000.00
HHH cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 31000.00
HHH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25758000.00
HHH balance_sheet (quarterly, 2026-03-31) — Share Issued: 66226325.00
HHH income_statement (quarterly, 2026-03-31) — Special Income Charges: -10226000.00
HHH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3782800000.00
HHH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3744613000.00
HHH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2505370.00
HHH income_statement (quarterly, 2026-03-31) — Tax Provision: 2618000.00
HHH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
HHH balance_sheet (quarterly, 2026-03-31) — Total Assets: 11248115000.00
HHH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9574096000.00
HHH balance_sheet (quarterly, 2026-03-31) — Total Debt: 5796069000.00
HHH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3849909000.00
HHH income_statement (quarterly, 2026-03-31) — Total Expenses: 185241000.00
HHH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7398206000.00
HHH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7902398000.00
HHH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6895131000.00
HHH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 50676000.00
HHH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19006000.00
HHH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10226000.00
HHH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10226000.00
HHH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6595356.00
HHH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 624521000.00
HHH balance_sheet (quarterly, 2026-03-31) — Working Capital: 2842642000.00
HHH.V balance_sheet (annual, 2021-12-31) — Current Provisions: 6288.00
HHH.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
HHH.V income_statement (annual, 2021-12-31) — Interest Expense: 411.00
HHH.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 411.00
HHH.V income_statement (annual, 2021-12-31) — Interest Income: 0.00
HHH.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
HHH.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 97033.00
HHH.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 97033.00
HHH.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -97033.00
HHH.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HHH.V income_statement (annual, 2021-12-31) — Net Interest Income: -411.00
HHH.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
HHH.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
HHH.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -411.00
HHH.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7847.00
HHH.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6288.00
HHH.V balance_sheet (annual, 2021-12-31) — Other Receivables: 46756.00
HHH.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
HHH.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -97033.00
HHH.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
HHH.V income_statement (annual, 2022-12-31) — +Operating Expense: 242019.00
HHH.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
HHH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 291802.00
HHH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HHH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 13929095.00
HHH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
HHH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74312.00
HHH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -38789.00
HHH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 6675263.00
HHH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17107.00