speb/financial-data huggingface dataset:
HMSO.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2800000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 71400000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Cash Financial: 309700000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 16800000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 59700000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Financial Assets: 18600000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Finished Goods: 34300000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Inventory: 34300000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1247000000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Minority Interest: 100000.00
HMSO.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -300000.00
HMSO.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 355400000.00
HMSO.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 354800000.00
HMSO.L balance_sheet (annual, 2021-12-31) — Other Current Assets: -71400000.00
HMSO.L income_statement (annual, 2021-12-31) — Other Operating Expenses: -1600000.00
HMSO.L income_statement (annual, 2021-12-31) — Other Special Charges: 900000.00
HMSO.L cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -55800000.00
HMSO.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 355400000.00
HMSO.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3300000.00
HMSO.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 21600000.00
HMSO.L income_statement (annual, 2021-12-31) — Write Off: 13100000.00
HMSO.L income_statement (annual, 2022-12-31) — +Operating Expense: 58200000.00
HMSO.L income_statement (annual, 2022-12-31) — +Total Revenue: 125900000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 22700000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23400000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1563700000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17600000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HMSO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 493890000.00
HMSO.L income_statement (annual, 2022-12-31) — Basic EPS: -0.33
HMSO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 315100000.00
HMSO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -36400000.00
HMSO.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -36400000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47900000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 250100000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 218800000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 218800000.00
HMSO.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13200000.00
HMSO.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 26000000.00
HMSO.L cash_flow (annual, 2022-12-31) — Change In Payable: -17400000.00
HMSO.L cash_flow (annual, 2022-12-31) — Change In Receivables: -6000000.00
HMSO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 2600000.00
HMSO.L cash_flow (annual, 2022-12-31) — Changes In Cash: -99000000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Common Stock: 250100000.00
HMSO.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13200000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2586400000.00
HMSO.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000.00
HMSO.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -6700000.00
HMSO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 38000000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Current Assets: 349600000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2900000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
HMSO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2900000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 185100000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1400000.00
HMSO.L cash_flow (annual, 2022-12-31) — Depreciation: 4100000.00
HMSO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4100000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23700000.00
HMSO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 493890000.00
HMSO.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
HMSO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -164200000.00
HMSO.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 95500000.00
HMSO.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2600000.00
HMSO.L income_statement (annual, 2022-12-31) — EBIT: -90600000.00
HMSO.L income_statement (annual, 2022-12-31) — EBITDA: -86500000.00
HMSO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2700000.00
HMSO.L cash_flow (annual, 2022-12-31) — End Cash Position: 218800000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Financial Assets: 7000000.00
HMSO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -322700000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Finished Goods: 36200000.00
HMSO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 33200000.00
HMSO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 64600000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41000000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 10900000.00
HMSO.L income_statement (annual, 2022-12-31) — Gross Profit: 87900000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 100000.00
HMSO.L income_statement (annual, 2022-12-31) — Interest Expense: 73400000.00
HMSO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73400000.00
HMSO.L income_statement (annual, 2022-12-31) — Interest Income: 26100000.00
HMSO.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26100000.00
HMSO.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -69100000.00
HMSO.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18100000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Inventory: 36200000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4232800000.00
HMSO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 154100000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Investment Properties: 1495000000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1297100000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1342400000.00
HMSO.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000.00
HMSO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HMSO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45000000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1646400000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1691400000.00
HMSO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HMSO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -302400000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2639500000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1400000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
HMSO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 67900000.00
HMSO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6600000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Net Debt: 1427600000.00
HMSO.L income_statement (annual, 2022-12-31) — Net Income: -164200000.00
HMSO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -164200000.00
HMSO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -164200000.00
HMSO.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
HMSO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -164200000.00
HMSO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -164200000.00
HMSO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29700000.00
HMSO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -164200000.00
HMSO.L income_statement (annual, 2022-12-31) — Net Interest Income: -48600000.00
HMSO.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 124000000.00
HMSO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -302400000.00
HMSO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -302400000.00
HMSO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48600000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Net PPE: 10900000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2586400000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
HMSO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11100000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7800000.00
HMSO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -72000000.00
HMSO.L income_statement (annual, 2022-12-31) — Normalized Income: -152455000.00
HMSO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69600000.00
HMSO.L income_statement (annual, 2022-12-31) — Operating Income: 29700000.00
HMSO.L income_statement (annual, 2022-12-31) — Operating Revenue: 125900000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 496906215.00
HMSO.L balance_sheet (annual, 2022-12-31) — Other Investments: 9800000.00
HMSO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2300000.00
HMSO.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -900000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Other Payable: 75500000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Other Properties: 9500000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Other Receivables: 43800000.00
HMSO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMSO.L balance_sheet (annual, 2022-12-31) — Payables: 116500000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1900000.00
HMSO.L income_statement (annual, 2022-12-31) — Pretax Income: -164000000.00
HMSO.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2600000.00
HMSO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38000000.00
HMSO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4100000.00
HMSO.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 700000.00
HMSO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -302400000.00
HMSO.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6700000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 8600000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 646000000.00
HMSO.L cash_flow (annual, 2022-12-31) — Sale Of Business: 67900000.00
HMSO.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 124000000.00
HMSO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 64600000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Share Issued: 500226560.00
HMSO.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HMSO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2586400000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2586400000.00
HMSO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2755000.00
HMSO.L income_statement (annual, 2022-12-31) — Tax Provision: 200000.00
HMSO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HMSO.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16800000.00
HMSO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 300000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Total Assets: 4536400000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4232800000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Total Debt: 1694300000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2586400000.00
HMSO.L income_statement (annual, 2022-12-31) — Total Expenses: 96200000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1950000000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4186800000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1764900000.00
HMSO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -98100000.00
HMSO.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1300000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18300000.00
HMSO.L income_statement (annual, 2022-12-31) — Total Unusual Items: -14500000.00
HMSO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14500000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 30500000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3320345.00
HMSO.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 8800000.00
HMSO.L balance_sheet (annual, 2022-12-31) — Working Capital: 164500000.00
HMSO.L income_statement (annual, 2022-12-31) — Write Off: 0.00
HMSO.L income_statement (annual, 2023-12-31) — +Operating Expense: 44700000.00
HMSO.L income_statement (annual, 2023-12-31) — +Total Revenue: 127800000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 14300000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27600000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1563700000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
HMSO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 497140000.00
HMSO.L income_statement (annual, 2023-12-31) — Basic EPS: -0.10
HMSO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 218800000.00
HMSO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -18700000.00
HMSO.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18700000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41300000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 250100000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 472300000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 472300000.00
HMSO.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29900000.00
HMSO.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6300000.00
HMSO.L cash_flow (annual, 2023-12-31) — Change In Payable: -19800000.00
HMSO.L cash_flow (annual, 2023-12-31) — Change In Receivables: 8800000.00
HMSO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -4700000.00
HMSO.L cash_flow (annual, 2023-12-31) — Changes In Cash: 254600000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Common Stock: 250100000.00
HMSO.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2462600000.00
HMSO.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HMSO.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HMSO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 43800000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Current Assets: 553800000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1300000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Current Debt: 108600000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 241100000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
HMSO.L cash_flow (annual, 2023-12-31) — Depreciation: 3000000.00
HMSO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3000000.00
HMSO.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3000000.00
HMSO.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3000000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15000000.00
HMSO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 497140000.00
HMSO.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
HMSO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -51400000.00
HMSO.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 57600000.00
HMSO.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 73600000.00
HMSO.L income_statement (annual, 2023-12-31) — EBIT: 6500000.00
HMSO.L income_statement (annual, 2023-12-31) — EBITDA: 9500000.00
HMSO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1100000.00
HMSO.L cash_flow (annual, 2023-12-31) — End Cash Position: 472300000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
HMSO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -45000000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
HMSO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 19600000.00
HMSO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 12900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41600000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4800000.00
HMSO.L income_statement (annual, 2023-12-31) — Gross Profit: 84000000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5200000.00
HMSO.L income_statement (annual, 2023-12-31) — Interest Expense: 72000000.00
HMSO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72000000.00
HMSO.L income_statement (annual, 2023-12-31) — Interest Income: 35200000.00
HMSO.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35200000.00
HMSO.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -80800000.00
HMSO.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 39100000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Inventory: 0.00
HMSO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 4087100000.00
HMSO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 261300000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Investment Properties: 1428900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1115000000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1193200000.00
HMSO.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HMSO.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 96000000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40000000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1515900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1555900000.00
HMSO.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 96000000.00
HMSO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111100000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2308200000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HMSO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 165700000.00
HMSO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HMSO.L balance_sheet (annual, 2023-12-31) — Net Debt: 1152200000.00
HMSO.L income_statement (annual, 2023-12-31) — Net Income: -51400000.00
HMSO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -51400000.00
HMSO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66200000.00
HMSO.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 14800000.00
HMSO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -51400000.00
HMSO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66200000.00
HMSO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26200000.00
HMSO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -51400000.00
HMSO.L income_statement (annual, 2023-12-31) — Net Interest Income: -36800000.00
HMSO.L cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 49000000.00
HMSO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15100000.00
HMSO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15100000.00
HMSO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36800000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Net PPE: 4800000.00
HMSO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
HMSO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2462600000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
HMSO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11100000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7300000.00
HMSO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 64400000.00
HMSO.L income_statement (annual, 2023-12-31) — Normalized Income: -21731000.00
HMSO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38300000.00
HMSO.L income_statement (annual, 2023-12-31) — Operating Income: 39300000.00
HMSO.L income_statement (annual, 2023-12-31) — Operating Revenue: 127800000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 497872385.00
HMSO.L balance_sheet (annual, 2023-12-31) — Other Investments: 8800000.00
HMSO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1200000.00
HMSO.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1400000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Other Payable: 51500000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Other Properties: 3900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 32400000.00
HMSO.L income_statement (annual, 2023-12-31) — Other Special Charges: 19100000.00
HMSO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMSO.L balance_sheet (annual, 2023-12-31) — Payables: 84700000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6300000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4500000.00
HMSO.L income_statement (annual, 2023-12-31) — Pretax Income: -65500000.00
HMSO.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1000000.00
HMSO.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HMSO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
HMSO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43800000.00
HMSO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3000000.00
HMSO.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1100000.00
HMSO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111100000.00
HMSO.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HMSO.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 2200000.00
HMSO.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13200000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 549700000.00
HMSO.L cash_flow (annual, 2023-12-31) — Sale Of Business: 165700000.00
HMSO.L cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 49000000.00
HMSO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 12900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Share Issued: 500226560.00
HMSO.L income_statement (annual, 2023-12-31) — Special Income Charges: -54500000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2462600000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2462600000.00
HMSO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10431000.00
HMSO.L income_statement (annual, 2023-12-31) — Tax Provision: 700000.00
HMSO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
HMSO.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9600000.00
HMSO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Total Assets: 4327800000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3978500000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Total Debt: 1665800000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2462600000.00
HMSO.L income_statement (annual, 2023-12-31) — Total Expenses: 88500000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1865200000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3774000000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1624100000.00
HMSO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29400000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18900000.00
HMSO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -54900000.00
HMSO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54900000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 34400000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2354175.00
HMSO.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 6400000.00
HMSO.L balance_sheet (annual, 2023-12-31) — Working Capital: 312700000.00
HMSO.L income_statement (annual, 2023-12-31) — Write Off: 22200000.00
HMSO.L income_statement (annual, 2024-12-31) — +Operating Expense: 39600000.00
HMSO.L income_statement (annual, 2024-12-31) — +Total Revenue: 116700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 16500000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16500000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33400000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33400000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 225500000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 225500000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13300000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13300000.00
HMSO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 496700000.00
HMSO.L income_statement (annual, 2024-12-31) — Basic EPS: -1.06
HMSO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 472300000.00
HMSO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -154500000.00
HMSO.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47300000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47300000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 24600000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24600000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 737900000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 737900000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 737900000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 737900000.00
HMSO.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82600000.00
HMSO.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2100000.00
HMSO.L cash_flow (annual, 2024-12-31) — Change In Payable: 11600000.00
HMSO.L cash_flow (annual, 2024-12-31) — Change In Receivables: -20300000.00
HMSO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -6600000.00
HMSO.L cash_flow (annual, 2024-12-31) — Changes In Cash: 267700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Common Stock: 24600000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 24600000.00
HMSO.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82600000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1821100000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1821100000.00
HMSO.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HMSO.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -24300000.00
HMSO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 49500000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Current Assets: 827700000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 827700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 500000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 500000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Current Debt: 337800000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 337800000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 338300000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 338300000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 450100000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 450100000.00
HMSO.L cash_flow (annual, 2024-12-31) — Depreciation: 1400000.00
HMSO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1400000.00
HMSO.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1400000.00
HMSO.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1400000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HMSO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 496700000.00
HMSO.L income_statement (annual, 2024-12-31) — Diluted EPS: -1.06
HMSO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -526300000.00
HMSO.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 48100000.00
HMSO.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 20500000.00
HMSO.L income_statement (annual, 2024-12-31) — EBIT: 26400000.00
HMSO.L income_statement (annual, 2024-12-31) — EBITDA: 27800000.00
HMSO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2100000.00
HMSO.L cash_flow (annual, 2024-12-31) — End Cash Position: 737900000.00
HMSO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211800000.00
HMSO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -150000000.00
HMSO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 14300000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46700000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 7900000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7900000.00
HMSO.L income_statement (annual, 2024-12-31) — Gross Profit: 67200000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2200000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2200000.00
HMSO.L income_statement (annual, 2024-12-31) — Interest Expense: 68700000.00
HMSO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68700000.00
HMSO.L income_statement (annual, 2024-12-31) — Interest Income: 40000000.00
HMSO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40000000.00
HMSO.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -86500000.00
HMSO.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 49000000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 3295300000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3295300000.00
HMSO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 475000000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Investment Properties: 1521800000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1521800000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
HMSO.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1088200000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1088200000.00
HMSO.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HMSO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 394700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46800000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 46800000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1136400000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1136400000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1183200000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1183200000.00
HMSO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 394700000.00
HMSO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -499600000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1088200000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1088200000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 400000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 400000.00
HMSO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 498500000.00
HMSO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24300000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Net Debt: 736300000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 736300000.00
HMSO.L income_statement (annual, 2024-12-31) — Net Income: -526300000.00
HMSO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -526300000.00
HMSO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44800000.00
HMSO.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -481500000.00
HMSO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -526300000.00
HMSO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44800000.00
HMSO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23200000.00
HMSO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -526300000.00
HMSO.L income_statement (annual, 2024-12-31) — Net Interest Income: -28700000.00
HMSO.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 117400000.00
HMSO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -104900000.00
HMSO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -104900000.00
HMSO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Net PPE: 7900000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 7900000.00
HMSO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -140800000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1821100000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1821100000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
HMSO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11100000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11100000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7200000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7200000.00
HMSO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 59000000.00
HMSO.L income_statement (annual, 2024-12-31) — Normalized Income: -21400000.00
HMSO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4500000.00
HMSO.L income_statement (annual, 2024-12-31) — Operating Income: 27600000.00
HMSO.L income_statement (annual, 2024-12-31) — Operating Revenue: 116700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 490459528.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 490459528.00
HMSO.L balance_sheet (annual, 2024-12-31) — Other Investments: 9200000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 9200000.00
HMSO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1000000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Other Payable: 32800000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 32800000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Other Properties: 7500000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 7500000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 40400000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40400000.00
HMSO.L income_statement (annual, 2024-12-31) — Other Special Charges: 25500000.00
HMSO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMSO.L balance_sheet (annual, 2024-12-31) — Payables: 64900000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Payables: 64900000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6500000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6500000.00
HMSO.L income_statement (annual, 2024-12-31) — Pretax Income: -42300000.00
HMSO.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2900000.00
HMSO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -85100000.00
HMSO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -140800000.00
HMSO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49500000.00
HMSO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1400000.00
HMSO.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1100000.00
HMSO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -499600000.00
HMSO.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24300000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
HMSO.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4900000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1486900000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1486900000.00
HMSO.L cash_flow (annual, 2024-12-31) — Sale Of Business: 583600000.00
HMSO.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 117400000.00
HMSO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 14300000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Share Issued: 493198448.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 493198448.00
HMSO.L income_statement (annual, 2024-12-31) — Special Income Charges: -30400000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1821100000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1821100000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1821100000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1821100000.00
HMSO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7800000.00
HMSO.L income_statement (annual, 2024-12-31) — Tax Provision: 2500000.00
HMSO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HMSO.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7300000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7300000.00
HMSO.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 200000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Total Assets: 3476400000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3476400000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2957500000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2957500000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Total Debt: 1521500000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1521500000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1821100000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1821100000.00
HMSO.L income_statement (annual, 2024-12-31) — Total Expenses: 89100000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1655300000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1655300000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2648700000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2648700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1205200000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1205200000.00
HMSO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13100000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15600000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15600000.00
HMSO.L income_statement (annual, 2024-12-31) — Total Unusual Items: -31200000.00
HMSO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31200000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3300000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3300000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2738920.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2738920.00
HMSO.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 7700000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7700000.00
HMSO.L balance_sheet (annual, 2024-12-31) — Working Capital: 377600000.00
HMSO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 377600000.00
HMSO.L income_statement (annual, 2024-12-31) — Write Off: 0.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 138600000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87700000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 225900000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53700000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24200000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 554400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 554400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 24200000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1847900000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 643600000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 100000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 338100000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 338200000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 483400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7500000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1500000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3346700000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1953400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 955800000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53600000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1160700000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1214300000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 955800000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13500000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 944400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 7500000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1847900000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 482399842.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Other Investments: 8800000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 7100000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Payables: 140300000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1503400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 485400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1847900000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1847900000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3592000000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3008600000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1552500000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1861400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1730600000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2948400000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1247200000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1700000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 32500000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3000158.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5000000.00
HMSO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 160200000.00
HMSO.L income_statement (annual, 2025-12-31) — +Operating Expense: 41800000.00
HMSO.L income_statement (annual, 2025-12-31) — +Total Revenue: 208300000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 39300000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39300000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35800000.00