speb/financial-data huggingface dataset:
HAG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 116000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 872000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 872000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HAG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 79000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 79000000.00
HAG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1732000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 627000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2407000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2407000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 22000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 22000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1883000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1883000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 257000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 257000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 12000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -28000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 5000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 5000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Depreciation: 162000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 53000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 162000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 53000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 12000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 12000000.00
HAG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 116000000.00
HAG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.93
HAG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 154000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
HAG.DE income_statement (annual, 2024-12-31) — EBIT: 217000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — EBIT: 151000000.00
HAG.DE income_statement (annual, 2024-12-31) — EBITDA: 379000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — EBITDA: 204000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 733000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 733000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 367000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -9000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 23000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 112000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 381000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
HAG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 162000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 50000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1115000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1115000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1782000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1782000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 436000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 436000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 620000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 620000000.00
HAG.DE income_statement (annual, 2024-12-31) — Gross Profit: 509000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 237000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5000000.00
HAG.DE income_statement (annual, 2024-12-31) — Interest Expense: 100000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 26000000.00
HAG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 100000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 26000000.00
HAG.DE income_statement (annual, 2024-12-31) — Interest Income: 31000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Interest Income: 7000000.00
HAG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -66000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -18000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 4000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Inventory: 719000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 719000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1966000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1966000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -745000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -69000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 450000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HAG.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 28000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 28000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 256000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 256000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1072000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1072000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1328000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1328000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 450000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HAG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 418000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 418000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 264000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 264000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 14000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14000000.00
HAG.DE income_statement (annual, 2024-12-31) — Minority Interests: 2000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -547000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HAG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 361000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 361000000.00
HAG.DE income_statement (annual, 2024-12-31) — Net Income: 108000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Net Income: 154000000.00
HAG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 154000000.00
HAG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 105000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 153000000.00
HAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 154000000.00
HAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 154000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 106000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 154000000.00
HAG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 106000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 154000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -197000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -68000000.00
HAG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -73000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -25000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 450000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 450000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HAG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -73000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -25000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 452000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 452000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -910000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -910000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 31000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 123000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 123000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
HAG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 377000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 204000000.00
HAG.DE income_statement (annual, 2024-12-31) — Normalized Income: 106205128.21
HAG.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 154000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 311000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 449000000.00
HAG.DE income_statement (annual, 2024-12-31) — Operating Income: 185000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Operating Income: 147000000.00
HAG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2241000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 864000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115500000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 115500000.00
HAG.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 6000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 667000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 667000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Other Investments: 24000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 24000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 12000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 20000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000000.00
HAG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 24000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 5000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 269000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 386000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 386000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1000000.00
HAG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAG.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAG.DE balance_sheet (annual, 2024-12-31) — Payables: 643000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 643000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 83000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 83000000.00
HAG.DE income_statement (annual, 2024-12-31) — Pretax Income: 117000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 125000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -547000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -199000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -68000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 392000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 392000000.00
HAG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1732000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 627000000.00
HAG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 162000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 53000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HAG.DE income_statement (annual, 2024-12-31) — Research And Development: 32000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Research And Development: 6000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 245000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 245000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
HAG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HAG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 128000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 33000000.00
HAG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 290000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 83000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 115500000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 115500000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 872000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 872000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -910000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -910000000.00
HAG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 205128.21
HAG.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HAG.DE income_statement (annual, 2024-12-31) — Tax Provision: 12000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -28000000.00
HAG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
HAG.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
HAG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 47000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 47000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4696000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 4696000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1944000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1944000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1375000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1375000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 886000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 886000000.00
HAG.DE income_statement (annual, 2024-12-31) — Total Expenses: 2056000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 717000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3810000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3810000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2289000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2289000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1927000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1927000000.00
HAG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 6000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 97000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 97000000.00
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HAG.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 304000000.00
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HAG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 115500000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 836000000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -957000000.00
HAG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HAG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -5000000.00
HAG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
HAG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 47000000.00
HAG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4649000000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1689000000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1440000000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 847000000.00
HAG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 526000000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3802000000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2472000000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1770000000.00
HAG.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 11000000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 71000000.00
HAG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 145000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 78000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 591000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 509000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 331000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 439000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 55000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 325000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -52000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 422000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 116000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 504000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 532000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -65000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 150000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -60000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 45000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 178000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 116000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 843000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 468000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2480000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 15000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2031000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 227000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 15000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 47000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — EBIT: 48000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — EBITDA: 95000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 504000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 143000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1117000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1798000000.00
HAG.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 613000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 123000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 21000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — Interest Income: 6000000.00
HAG.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6000000.00
HAG.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -18000000.00