speb/financial-data huggingface dataset:
HEX.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 76858000.00
HEX.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 258147000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 76858000.00
HEX.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 194266000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 76858000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 451737000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 451737000.00
HEX.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 219657499.00
HEX.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 207288268.00
HEX.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.33
HEX.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.45
HEX.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -279129000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -715304000.00
HEX.OL income_statement (annual, 2024-12-31) — EBIT: -721523000.00
HEX.OL income_statement (quarterly, 2024-12-31) — EBIT: -642575000.00
HEX.OL income_statement (annual, 2024-12-31) — EBITDA: -437069000.00
HEX.OL income_statement (quarterly, 2024-12-31) — EBITDA: -565717000.00
HEX.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26185000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 17654000.00
HEX.OL cash_flow (annual, 2024-12-31) — End Cash Position: 302297000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 302297000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 26806000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 26806000.00
HEX.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 235748000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 143846000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 101945000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101945000.00
HEX.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -143716000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 199699000.00
HEX.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 137619000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 95371000.00
HEX.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -675240000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HEX.OL balance_sheet (annual, 2024-12-31) — Goodwill: 1338157000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 1338157000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1926414000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1926414000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 747008000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 747008000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2236495000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2236495000.00
HEX.OL income_statement (annual, 2024-12-31) — Gross Profit: 2362753000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 712786000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 177128000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 177128000.00
HEX.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8618000.00
HEX.OL income_statement (annual, 2024-12-31) — Interest Expense: 184616000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 47115000.00
HEX.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 184616000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 47115000.00
HEX.OL income_statement (annual, 2024-12-31) — Interest Income: 56904000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Interest Income: 25193000.00
HEX.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56904000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 25193000.00
HEX.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -181917000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -34111000.00
HEX.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21606000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 4676000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Inventory: 1191954000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 1191954000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 4825971000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4825971000.00
HEX.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -237211000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -646889000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 193440000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 193440000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1009075000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1009075000.00
HEX.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 290531000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HEX.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 810178000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 110331000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 110331000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 541058000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 541058000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1091773000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1091773000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1632831000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1632831000.00
HEX.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HEX.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HEX.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1009075000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1009075000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19297000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 19297000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1365356000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1365356000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
HEX.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
HEX.OL income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 347933000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -269871000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 290531000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HEX.OL balance_sheet (annual, 2024-12-31) — Net Debt: 993130000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 993130000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3859000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9890000.00
HEX.OL income_statement (annual, 2024-12-31) — Net Income: -279129000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Net Income: -715304000.00
HEX.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -279129000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -715304000.00
HEX.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -968655000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -713808000.00
HEX.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 689526000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -1497000.00
HEX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -279129000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -715304000.00
HEX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -968655000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -713807000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -212686000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -691187000.00
HEX.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -279129000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -715304000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31527000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -21849000.00
HEX.OL income_statement (annual, 2024-12-31) — Net Interest Income: -170613000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -22247000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4954000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -173586000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 188902000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 200157000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 200157000.00
HEX.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -170613000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -22247000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -137016000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -137014000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1443087000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1443087000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -259286000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -49245000.00
HEX.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 188902000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1606286000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1606286000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33198000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 33198000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 163782000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 163782000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000.00
HEX.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 152394000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 14501000.00
HEX.OL income_statement (annual, 2024-12-31) — Normalized Income: -508873860.00
HEX.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -261236960.00
HEX.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 147097000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 270793000.00
HEX.OL income_statement (annual, 2024-12-31) — Operating Income: 373427000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Operating Income: 178606000.00
HEX.OL income_statement (annual, 2024-12-31) — Operating Revenue: 4856973000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 1518201000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 214487977.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 214487977.00
HEX.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -23872000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 31212000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 31212000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2288831000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2288831000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 588257000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 588257000.00
HEX.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 200566000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -48753000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
HEX.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5320000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1289000.00
HEX.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 622102000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 173629000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Other Payable: 25514000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 25514000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Other Properties: 18512000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 18512000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 120000000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 120000000.00
HEX.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEX.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEX.OL balance_sheet (annual, 2024-12-31) — Payables: 420960000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Payables: 420960000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57101000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57101000.00
HEX.OL income_statement (annual, 2024-12-31) — Pretax Income: -906139000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -689690000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HEX.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -723743000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -269871000.00
HEX.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31527000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -21849000.00
HEX.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -178921000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -173586000.00
HEX.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -259286000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -49245000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 928760000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 928760000.00
HEX.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2494220000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 805415000.00
HEX.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 284454000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 76858000.00
HEX.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -621276000.00
HEX.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HEX.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 2156000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2156000.00
HEX.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -71000000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -71000000.00
HEX.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 1071676000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
HEX.OL balance_sheet (annual, 2024-12-31) — Share Issued: 214893693.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 214893693.00
HEX.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 810178000.00
HEX.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -621276000.00
HEX.OL income_statement (annual, 2024-12-31) — Special Income Charges: -493465000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -484847000.00
HEX.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45998000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 12295000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3532700000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3532700000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1606286000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1606286000.00
HEX.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -129681860.00
HEX.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -127647960.00
HEX.OL income_statement (annual, 2024-12-31) — Tax Provision: 62516000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 24117000.00
HEX.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
HEX.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
HEX.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26000.00
HEX.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -60366000.00
HEX.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -28522000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Total Assets: 7077472000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 7077472000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4624473000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4624473000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1894852000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1894852000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3532700000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3532700000.00
HEX.OL income_statement (annual, 2024-12-31) — Total Expenses: 4483546000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 1339595000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3544772000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3544772000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4632021000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4632021000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2268069000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2268069000.00
HEX.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 370129000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 179895000.00
HEX.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 42901000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 325000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6146000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6146000.00
HEX.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -589463000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -580218000.00
HEX.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -589463000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -580218000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 405716.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 405716.00
HEX.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 40000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 40000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Work In Process: 161249000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 161249000.00
HEX.OL balance_sheet (annual, 2024-12-31) — Working Capital: 1168748000.00
HEX.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 1168748000.00
HEX.OL income_statement (annual, 2024-12-31) — Write Off: 555847000.00
HEX.OL income_statement (quarterly, 2024-12-31) — Write Off: 555847000.00
HEX.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 459270000.00
HEX.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 908861000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 349792000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 534854000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 996230000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Amortization: 17446000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 213935000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 214296336.00
HEX.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -3.90
HEX.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 302297000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41103000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 551587000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21007000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150952000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150952000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 138056000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -134112000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 21007000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2520303000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HEX.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 478272000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1926859000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 57452000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57452000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 797960000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 93235000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 70104000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70104000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 70105000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 52659000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 334416000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 214296336.00
HEX.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.90
HEX.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -835851000.00
HEX.OL income_statement (quarterly, 2025-03-31) — EBIT: -797626000.00
HEX.OL income_statement (quarterly, 2025-03-31) — EBITDA: -727521000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -17233000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 150952000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -65102000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26064000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 1245735000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1796522000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1324592000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 430589000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 44737000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 44737000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Interest Income: 9181000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9181000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -39343000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3578000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 1157983000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3812905000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -84049000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 213935000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 309819000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 494135000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1292602000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1786737000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 309819000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18851000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 90491000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1141650000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Net Income: -835851000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -835851000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -835851000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
HEX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -835851000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -835851000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -842363000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -835851000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -17318000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -36114000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1498000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1498000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36114000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -137015000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1324592000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23785000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 723781000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33198000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 146239000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -127413000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -240382215.27
HEX.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15039000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Operating Income: -28681000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 908861000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 214487977.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 83070000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 194498000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 941851000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 550787000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40330000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2492000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 124932000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1324592000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Payables: 352901000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -842363000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -29509000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -17318000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23785000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 478272000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70104000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HEX.OL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 120000000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 214487977.00
HEX.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: -525533000.00
HEX.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5585000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2520303000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 723781000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4639215.27
HEX.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -6512000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
HEX.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 5604924000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3812905000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1844189000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2520303000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 937542000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3084621000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3678066000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2286661000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -26188000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 558000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3109000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -600108000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -600108000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40000.00
HEX.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1128899000.00
HEX.OL income_statement (quarterly, 2025-03-31) — Write Off: 525533000.00
HEX.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 390496000.00
HEX.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 671492000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 279356000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 469769000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 996230000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 160461000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 226139693.00
HEX.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
HEX.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150952000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31244000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 528130000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21007000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129538000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 129538000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -161184000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -161184000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15988000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 21007000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2414555000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -75112000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 336993000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1888143000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56683000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 117003000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 173686000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 759673000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 71161000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 65805000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 65805000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 65805000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 65805000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 270164000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 226139693.00
HEX.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
HEX.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 55266000.00
HEX.OL income_statement (quarterly, 2025-06-30) — EBIT: 94330000.00
HEX.OL income_statement (quarterly, 2025-06-30) — EBITDA: 160135000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5426000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 129538000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 135525000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -189337000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 1198614000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1722200000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1261378000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 334499000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 46539000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 46539000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Interest Income: 12442000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12442000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -32653000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 3571000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 1204674000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3974992000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6580000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 160461000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 452352000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 471447000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1443434000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1914881000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 452352000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18745000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -75112000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1430899000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Net Income: 55266000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 55266000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 55266000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
HEX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55266000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55266000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47791000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 55266000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -10661000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -34742000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 267003000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 267003000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34742000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 34253000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1261378000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20583000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 692355000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33198000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 139264000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 449000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -74728000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -127927140.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -158093000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Operating Income: -55997000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 671492000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 212363806.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 84162000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 158889000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 923380000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 523586000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 42137000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2609000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 101919000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1261378000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Payables: 280150000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 47791000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10661000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20583000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 336993000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 65805000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -75112000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 214893693.00
HEX.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 258000000.00
HEX.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -10070000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2414555000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 692355000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 51669860.00
HEX.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -7475000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
HEX.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 5517732000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3857989000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2088567000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2414556000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 727489000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3103176000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3629589000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2343503000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -53389000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 645000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 794000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 234863000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 234863000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2529887.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 247000.00
HEX.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1128470000.00
HEX.OL income_statement (quarterly, 2025-06-30) — Write Off: -258000000.00
HEX.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 255502063.00
HEX.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.78
HEX.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 255502063.00
HEX.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.78
HEX.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 255502063.00
HEX.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 257872428.00
HEX.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2370365.00
HEX.OL income_statement (annual, 2025-12-31) — +Operating Expense: 1582638000.00
HEX.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 366958000.00
HEX.OL income_statement (annual, 2025-12-31) — +Total Revenue: 2944039000.00
HEX.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 828779000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 178186000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 178186000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 491489000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 491489000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -871219000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -871219000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1554483000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1554483000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4173000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4173000.00
HEX.OL income_statement (annual, 2025-12-31) — Amortization: 67511000.00
HEX.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 66715000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29103000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29103000.00
HEX.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 230476171.00
HEX.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 248596400.00
HEX.OL income_statement (annual, 2025-12-31) — Basic EPS: -4.91
HEX.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.35
HEX.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 302297000.00
HEX.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 82269000.00
HEX.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 604006000.00
HEX.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 604006000.00
HEX.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -134062000.00