speb/financial-data huggingface dataset:
HBOR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56508000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 192162000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 163020000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -82277000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -590155000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -89352000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38706000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38706000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -82277000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 192443000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 44782000.00
HBOR3.SA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 112525000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 63380000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13543000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1452150000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 300866000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7251000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 315278000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Normalized Income: 58533003.59
HBOR3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 526896000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Operating Income: 189804000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1270376000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132693612.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 269359000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 886000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -32537000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 422227000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 102835000.00
HBOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 102835000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 33552000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 116140000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 37081000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 254270000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 11954000.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 1673000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Payables: 554239000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15948000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Pretax Income: 192162000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -32007000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 844229000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30753000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2366000.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 618000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2366000.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 618000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1159197000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 95113000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 129788000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 133851072.00
HBOR3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -11954000.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -1673000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1452150000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1452150000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -361996.41
HBOR3.SA income_statement (annual, 2024-12-31) — Tax Provision: 29142000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HBOR3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26536000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 6697413000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2607802000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1991678000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2711194000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1080572000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3986219000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3770918000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2065079000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 240003000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9054000.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -2878000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6370000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -2387000.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 518000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2387000.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 518000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 577103000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1157460.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 25052000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1005355000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 69514000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 299248000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 409368000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 776061000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75819000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 108000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 832000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126183333.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 226566000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16810000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1734000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92846000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 225984000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 87447000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5399000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -40788000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -27316000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -13646000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 99684000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11288000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -133720000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1459721000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 204910000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2460163000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 554014000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 554014000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 30919000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1528189000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 914000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2226000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 6874000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6874000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1788000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1788000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126183333.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
HBOR3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7571000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 13421000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — EBIT: 55208000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 62082000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 92846000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -227162000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1315588000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 54107000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 193000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7969000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2808000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131251000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 94338000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 13790000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13790000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 4457000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4457000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -71632000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 1315588000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3180095000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 37601000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2570176000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 165432000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1166360000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1166360000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 165432000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -432021000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 679677000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24538000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26879000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1326477000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -28007000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1627528000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Net Income: 7571000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7571000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35578000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7571000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7571000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41418000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35578000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -12106000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 6519000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 41393000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -266589000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -266589000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12106000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 39427000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 55432000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1734000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1456913000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 284026000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11011000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 58768000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58269000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 4026816.50
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55841000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 24824000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 299248000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132693612.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 113118000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9626000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -32537000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2808000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 106626000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16537000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 125550000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 87562000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 133138000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -3813000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 558143000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6777000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22676000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 41418000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -12551000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -79739000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1734000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 204910000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6874000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 707000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 707000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -432021000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7571000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 121132000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 25108000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33077000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 133851072.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 3813000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1459721000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1456913000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 268816.50
HBOR3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 5840000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5904000.00
HBOR3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7426000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 6384577000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2626081000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1720374000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2786198000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 274424000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3598379000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3924414000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2070190000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2773000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9804000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3813000.00
HBOR3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3813000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 584255000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1157460.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25052000.00
HBOR3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 931974000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 71121000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 285556000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 429662000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 749308000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -60541000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 110000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 832000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132661290.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 92846000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16810000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12536000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76446000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 210416000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 68844000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7602000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -75540000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13928000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 7208000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10629000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -71721000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16400000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1461366000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 194197000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3179783000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 524430000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 524430000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 29031000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1376050000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 946000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -297000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 1115000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1333000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132661290.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
HBOR3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1645000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — EBIT: 42670000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 44003000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 76446000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16064000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2066041000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -43643000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 766000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29864000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2822000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 127162000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 91359000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 16678000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16678000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 14134000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14134000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -59160000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 2066041000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3201741000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1357000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1901473000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 266489000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1215945000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1215945000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 266489000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -250176000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 678454000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21282000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 26918000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1358338000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -18688000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1663929000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Net Income: 1645000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1645000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20333000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1645000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1645000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25992000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20333000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -2544000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -8052000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8507000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 16313000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 16313000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2544000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 13172000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 66621000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12536000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1458544000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 439032000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11544000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 57491000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 44003000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 1645000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -31107000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 20238000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 285556000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132693612.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 125108000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6110000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -32537000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2822000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 104024000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13088000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 132997000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 83434000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 133970000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 569270000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10192000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21849000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 25992000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -12983000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12536000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 194197000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1333000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -250176000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9216000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 28169000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58033000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 133851072.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1461366000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1458544000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 5659000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6229000.00
HBOR3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -6404000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6462804000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2677311000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1740375000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2819704000.00
HBOR3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 265318000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3643100000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3283021000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2267050000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6611000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 579247000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1157460.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25052000.00
HBOR3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1803733000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 51915000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 232630000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 438900000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 664793000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -63639000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 832000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 132857143.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 76446000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16810000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6475000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 191247000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 326298000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 156196000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 35051000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -151547000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3888000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -17413000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 86382000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -70655000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 114801000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1461831000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 161959000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 2744379000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 582871000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 582871000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 26912000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1489987000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1005000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1523000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 3427000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3209000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 132857143.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 465000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — EBIT: 35169000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 38378000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 191247000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 69890000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1618868000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13807000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 568000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29866000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2884000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 133464000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 70671000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 16401000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16401000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 12721000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12721000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -57681000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 1618868000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3317127000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 52243000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2459601000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 227200000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1272425000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1272425000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 227200000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -128144000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 676995000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20425000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27340000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1341715000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -12543000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1664049000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Net Income: 465000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 465000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13008000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 465000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 465000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18768000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13008000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -3680000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 1880000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3977000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 99056000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 99056000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3680000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -29166000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 52861000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 69825000.00
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HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1458947000.00
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HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10255000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 65737000.00
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HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 132693612.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 104556000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2502000.00
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HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2884000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 122475000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4072000.00
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HBOR3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 625429000.00
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HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24910000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 18768000.00
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HBOR3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 47843000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 133851072.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1461831000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1458947000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 5760000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4122000.00
HBOR3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -8014000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 6584084000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2734256000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1855296000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2803546000.00
HBOR3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 213874000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3780538000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3839705000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2290551000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9799000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 552613000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1157460.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25052000.00
HBOR3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1254392000.00
HBOR3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 247066000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 57019000.00
HBOR3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1128462000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 311028000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 407757000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 407757000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 627291000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 627291000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72413000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72413000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 440000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 132694000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.08
HBOR3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 226566000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 191247000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16810000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16810000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -23960000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3215000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1310225000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110290000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110290000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250208000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250208000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18745000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5324000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 98529000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 98529000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 11761000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11761000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -237957000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 29918000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -45787000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8431000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -119495000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -95644000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 229795000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 33100000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -173064000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -41976000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -116276000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -80957000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1310225000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18745000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5324000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1445736000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1445736000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 41608000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 41608000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 778435000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 217369000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 3004497000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3004497000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 535097000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 535097000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 535097000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 535097000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 26507000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 26507000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1335200000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1335200000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -4141000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -95000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Depreciation: 14202000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 2786000.00