speb/financial-data huggingface dataset:
HRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1000000.00
HRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24000000.00
HRI income_statement (annual, 2025-12-31) — EBIT: 417000000.00
HRI income_statement (quarterly, 2025-12-31) — EBIT: 151000000.00
HRI income_statement (annual, 2025-12-31) — EBITDA: 1497000000.00
HRI income_statement (quarterly, 2025-12-31) — EBITDA: 470000000.00
HRI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
HRI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
HRI cash_flow (annual, 2025-12-31) — End Cash Position: 52000000.00
HRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 52000000.00
HRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3827000000.00
HRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -175000000.00
HRI cash_flow (annual, 2025-12-31) — Free Cash Flow: -169000000.00
HRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19000000.00
HRI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -91000000.00
HRI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -25000000.00
HRI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -120000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -120000000.00
HRI balance_sheet (annual, 2025-12-31) — Goodwill: 2873000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 2873000000.00
HRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4538000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4538000000.00
HRI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 800000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 800000000.00
HRI balance_sheet (annual, 2025-12-31) — Gross PPE: 11251000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11251000000.00
HRI income_statement (annual, 2025-12-31) — Gross Profit: 1410000000.00
HRI income_statement (quarterly, 2025-12-31) — Gross Profit: 403000000.00
HRI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24000000.00
HRI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6000000.00
HRI income_statement (annual, 2025-12-31) — Interest Expense: 416000000.00
HRI income_statement (quarterly, 2025-12-31) — Interest Expense: 134000000.00
HRI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 416000000.00
HRI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 134000000.00
HRI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 419000000.00
HRI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 217000000.00
HRI balance_sheet (annual, 2025-12-31) — Interest Payable: 24000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 24000000.00
HRI balance_sheet (annual, 2025-12-31) — Invested Capital: 9939000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9939000000.00
HRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4944000000.00
HRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -150000000.00
HRI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9246000000.00
HRI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1851000000.00
HRI balance_sheet (annual, 2025-12-31) — Land And Improvements: 194000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 194000000.00
HRI balance_sheet (annual, 2025-12-31) — Leases: 201000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Leases: 201000000.00
HRI balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
HRI balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
HRI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1636000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1636000000.00
HRI balance_sheet (annual, 2025-12-31) — Long Term Debt: 7959000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7959000000.00
HRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9595000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9595000000.00
HRI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9246000000.00
HRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1851000000.00
HRI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5314000000.00
HRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1999000000.00
HRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 910000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 910000000.00
HRI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4158000000.00
HRI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
HRI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HRI balance_sheet (annual, 2025-12-31) — Net Debt: 7939000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Net Debt: 7939000000.00
HRI income_statement (annual, 2025-12-31) — Net Income: 1000000.00
HRI income_statement (quarterly, 2025-12-31) — Net Income: 24000000.00
HRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1000000.00
HRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24000000.00
HRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1000000.00
HRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24000000.00
HRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1000000.00
HRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24000000.00
HRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1000000.00
HRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
HRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1000000.00
HRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24000000.00
HRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1000000.00
HRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24000000.00
HRI income_statement (annual, 2025-12-31) — Net Interest Income: -416000000.00
HRI income_statement (quarterly, 2025-12-31) — Net Interest Income: -134000000.00
HRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3932000000.00
HRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -148000000.00
HRI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3932000000.00
HRI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -148000000.00
HRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -416000000.00
HRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -134000000.00
HRI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24000000.00
HRI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
HRI balance_sheet (annual, 2025-12-31) — Net PPE: 8237000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 8237000000.00
HRI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -629000000.00
HRI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -115000000.00
HRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2590000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2590000000.00
HRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1446000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1446000000.00
HRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1446000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1446000000.00
HRI income_statement (annual, 2025-12-31) — Normalized EBITDA: 1696000000.00
HRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 484000000.00
HRI income_statement (annual, 2025-12-31) — Normalized Income: 200000000.00
HRI income_statement (quarterly, 2025-12-31) — Normalized Income: 35060000.00
HRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1085000000.00
HRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 315000000.00
HRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -41000000.00
HRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23000000.00
HRI income_statement (annual, 2025-12-31) — Operating Income: 622000000.00
HRI income_statement (quarterly, 2025-12-31) — Operating Income: 174000000.00
HRI income_statement (annual, 2025-12-31) — Operating Revenue: 4328000000.00
HRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1209000000.00
HRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33300000.00
HRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33300000.00
HRI balance_sheet (annual, 2025-12-31) — Other Current Assets: 63000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 63000000.00
HRI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 32000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 32000000.00
HRI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -120000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -120000000.00
HRI income_statement (annual, 2025-12-31) — Other Income Expense: -205000000.00
HRI income_statement (quarterly, 2025-12-31) — Other Income Expense: -23000000.00
HRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1665000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1665000000.00
HRI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23000000.00
HRI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6000000.00
HRI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45000000.00
HRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 57000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 57000000.00
HRI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6000000.00
HRI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9000000.00
HRI balance_sheet (annual, 2025-12-31) — Other Properties: 9896000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 9896000000.00
HRI balance_sheet (annual, 2025-12-31) — Payables: 384000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Payables: 384000000.00
HRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 505000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 505000000.00
HRI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
HRI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HRI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HRI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72000000.00
HRI income_statement (annual, 2025-12-31) — Pretax Income: 1000000.00
HRI income_statement (quarterly, 2025-12-31) — Pretax Income: 17000000.00
HRI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6000000.00
HRI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
HRI balance_sheet (annual, 2025-12-31) — Properties: 0.00
HRI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HRI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 88000000.00
HRI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 30000000.00
HRI cash_flow (annual, 2025-12-31) — Purchase Of Business: -4257000000.00
HRI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
HRI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1097000000.00
HRI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -262000000.00
HRI balance_sheet (annual, 2025-12-31) — Receivables: 769000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Receivables: 769000000.00
HRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2062000000.00
HRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 563000000.00
HRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1080000000.00
HRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 319000000.00
HRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5314000000.00
HRI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1999000000.00
HRI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HRI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 199000000.00
HRI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 14000000.00
HRI balance_sheet (annual, 2025-12-31) — Retained Earnings: 547000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 547000000.00
HRI cash_flow (annual, 2025-12-31) — Sale Of Business: 99000000.00
HRI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
HRI cash_flow (annual, 2025-12-31) — Sale Of PPE: 468000000.00
HRI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 147000000.00
HRI income_statement (annual, 2025-12-31) — Selling General And Administration: 564000000.00
HRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 153000000.00
HRI balance_sheet (annual, 2025-12-31) — Share Issued: 38184892.00
HRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 38184892.00
HRI income_statement (annual, 2025-12-31) — Special Income Charges: -199000000.00
HRI income_statement (quarterly, 2025-12-31) — Special Income Charges: -14000000.00
HRI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34000000.00
HRI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6000000.00
HRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1948000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1948000000.00
HRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2590000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2590000000.00
HRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2940000.00
HRI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
HRI income_statement (quarterly, 2025-12-31) — Tax Provision: -7000000.00
HRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HRI balance_sheet (annual, 2025-12-31) — Total Assets: 13776000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 13776000000.00
HRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 9907000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9907000000.00
HRI balance_sheet (annual, 2025-12-31) — Total Debt: 9683000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 9683000000.00
HRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1948000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1948000000.00
HRI income_statement (annual, 2025-12-31) — Total Expenses: 3706000000.00
HRI income_statement (quarterly, 2025-12-31) — Total Expenses: 1035000000.00
HRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11828000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11828000000.00
HRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12820000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12820000000.00
HRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11098000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11098000000.00
HRI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47000000.00
HRI income_statement (annual, 2025-12-31) — Total Unusual Items: -199000000.00
HRI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14000000.00
HRI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -199000000.00
HRI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
HRI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4884892.00
HRI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4884892.00
HRI balance_sheet (annual, 2025-12-31) — Treasury Stock: 927000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 927000000.00
HRI balance_sheet (annual, 2025-12-31) — Working Capital: 226000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Working Capital: 226000000.00
HRI income_statement (quarterly, 2026-03-31) — +Operating Expense: 219000000.00
HRI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1139000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 218000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 760000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2662000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2449000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
HRI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 41000000.00
HRI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 41000000.00
HRI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33300000.00
HRI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.72
HRI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52000000.00
HRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -313000000.00
HRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -41000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1658000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
HRI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43000000.00
HRI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24000000.00
HRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -103000000.00
HRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -183000000.00
HRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 277000000.00
HRI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -44000000.00
HRI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 36000000.00
HRI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 16000000.00
HRI cash_flow (quarterly, 2026-03-31) — Change In Payable: -44000000.00
HRI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8000000.00
HRI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11000000.00
HRI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3000000.00
HRI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
HRI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1898000000.00
HRI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 813000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 321000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Current Assets: 919000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Current Debt: 27000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 89000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 628000000.00
HRI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -19000000.00
HRI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -19000000.00
HRI cash_flow (quarterly, 2026-03-31) — Depreciation: 274000000.00
HRI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 315000000.00
HRI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 73000000.00
HRI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 315000000.00
HRI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 73000000.00
HRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33300000.00
HRI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.72
HRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -24000000.00
HRI income_statement (quarterly, 2026-03-31) — EBIT: 105000000.00
HRI income_statement (quarterly, 2026-03-31) — EBITDA: 420000000.00
HRI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
HRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 43000000.00
HRI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -103000000.00
HRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -36000000.00
HRI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -29000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -124000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Goodwill: 2861000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4488000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 791000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10775000000.00
HRI income_statement (quarterly, 2026-03-31) — Gross Profit: 326000000.00
HRI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
HRI income_statement (quarterly, 2026-03-31) — Interest Expense: 128000000.00
HRI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 128000000.00
HRI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 63000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9883000000.00
HRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -183000000.00
HRI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 571000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1596000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7958000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9554000000.00
HRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 571000000.00
HRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -645000000.00
HRI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
HRI balance_sheet (quarterly, 2026-03-31) — Net Debt: 7942000000.00
HRI income_statement (quarterly, 2026-03-31) — Net Income: -24000000.00
HRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24000000.00
HRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24000000.00
HRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24000000.00
HRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24000000.00
HRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24000000.00
HRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24000000.00
HRI income_statement (quarterly, 2026-03-31) — Net Interest Income: -128000000.00
HRI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -74000000.00
HRI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -74000000.00
HRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -128000000.00
HRI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 8113000000.00
HRI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -142000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2590000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1426000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1426000000.00
HRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 425000000.00
HRI income_statement (quarterly, 2026-03-31) — Normalized Income: -21000000.00
HRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 277000000.00
HRI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -29000000.00
HRI income_statement (quarterly, 2026-03-31) — Operating Income: 107000000.00
HRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1139000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33370258.00
HRI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 27000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -124000000.00
HRI income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1627000000.00
HRI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58000000.00
HRI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Other Properties: 10775000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Payables: 218000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 539000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HRI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62000000.00
HRI income_statement (quarterly, 2026-03-31) — Pretax Income: -23000000.00
HRI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000000.00
HRI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 25000000.00
HRI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
HRI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -272000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Receivables: 760000000.00
HRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 571000000.00
HRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 315000000.00
HRI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -645000000.00
HRI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 500000000.00
HRI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 130000000.00
HRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 146000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 38255150.00
HRI income_statement (quarterly, 2026-03-31) — Special Income Charges: -5000000.00
HRI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1898000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2590000000.00
HRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2000000.00
HRI income_statement (quarterly, 2026-03-31) — Tax Provision: 1000000.00
HRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 13564000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9856000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 9643000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1898000000.00
HRI income_statement (quarterly, 2026-03-31) — Total Expenses: 1032000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11666000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12645000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11038000000.00
HRI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5000000.00
HRI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4884892.00
HRI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 927000000.00
HRI balance_sheet (quarterly, 2026-03-31) — Working Capital: 291000000.00
HRI.L income_statement (annual, 2021-12-31) — Interest Expense: 36000.00
HRI.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
HRI.L income_statement (annual, 2022-12-31) — +Operating Expense: 1005000.00
HRI.L income_statement (annual, 2022-12-31) — +Total Revenue: -403980000.00
HRI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80147000.00
HRI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 63262769.00
HRI.L income_statement (annual, 2022-12-31) — Basic EPS: -6.41
HRI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74551000.00
HRI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 15543000.00
HRI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 80442000.00
HRI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80442000.00
HRI.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
HRI.L cash_flow (annual, 2022-12-31) — Change In Payable: -315000.00
HRI.L cash_flow (annual, 2022-12-31) — Change In Receivables: -144000.00
HRI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -459000.00
HRI.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1747000.00
HRI.L balance_sheet (annual, 2022-12-31) — Common Stock: 15543000.00
HRI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1305048000.00
HRI.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -50302000.00
HRI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 63262769.00
HRI.L income_statement (annual, 2022-12-31) — Diluted EPS: -6.41
HRI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -405527000.00
HRI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4144000.00
HRI.L cash_flow (annual, 2022-12-31) — End Cash Position: 80442000.00
HRI.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1224513000.00
HRI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -50302000.00
HRI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 52049000.00
HRI.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 462727000.00
HRI.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 101750000.00
HRI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1005000.00
HRI.L income_statement (annual, 2022-12-31) — Interest Income: 1895000.00
HRI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1224513000.00
HRI.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 1224513000.00
HRI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50302000.00
HRI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4144000.00
HRI.L income_statement (annual, 2022-12-31) — Net Income: -405527000.00
HRI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -405527000.00
HRI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -405527000.00
HRI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -405527000.00
HRI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -405527000.00
HRI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -404985000.00
HRI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -405527000.00
HRI.L income_statement (annual, 2022-12-31) — Net Interest Income: 1895000.00
HRI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
HRI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1305048000.00
HRI.L income_statement (annual, 2022-12-31) — Normalized Income: -405527000.00
HRI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52049000.00
HRI.L income_statement (annual, 2022-12-31) — Operating Revenue: -403980000.00
HRI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62173223.00
HRI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -507000.00
HRI.L balance_sheet (annual, 2022-12-31) — Other Payable: 1215000.00
HRI.L balance_sheet (annual, 2022-12-31) — Payables: 1215000.00
HRI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1166000.00
HRI.L income_statement (annual, 2022-12-31) — Pretax Income: -404985000.00
HRI.L balance_sheet (annual, 2022-12-31) — Receivables: 1166000.00
HRI.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50302000.00
HRI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1005000.00
HRI.L balance_sheet (annual, 2022-12-31) — Share Issued: 62173223.00
HRI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1305048000.00
HRI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1305048000.00
HRI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HRI.L income_statement (annual, 2022-12-31) — Tax Provision: 542000.00
HRI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HRI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 142000.00
HRI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -583000.00
HRI.L balance_sheet (annual, 2022-12-31) — Total Assets: 1306263000.00
HRI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1305048000.00
HRI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1215000.00
HRI.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
HRI.L income_statement (annual, 2023-12-31) — +Operating Expense: 966000.00
HRI.L income_statement (annual, 2023-12-31) — +Total Revenue: 49654000.00
HRI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 81656000.00
HRI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 59306138.00
HRI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.81
HRI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80442000.00
HRI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 14034000.00
HRI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42285000.00
HRI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42285000.00
HRI.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
HRI.L cash_flow (annual, 2023-12-31) — Change In Payable: -26000.00
HRI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -817000.00
HRI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -843000.00
HRI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -36841000.00
HRI.L balance_sheet (annual, 2023-12-31) — Common Stock: 14034000.00
HRI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1245757000.00
HRI.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -107420000.00
HRI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 59306138.00
HRI.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.81
HRI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48121000.00
HRI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1316000.00
HRI.L cash_flow (annual, 2023-12-31) — End Cash Position: 42285000.00
HRI.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200639000.00
HRI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -107412000.00
HRI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 70571000.00
HRI.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23472000.00
HRI.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 39958000.00
HRI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 966000.00
HRI.L income_statement (annual, 2023-12-31) — Interest Income: 4896000.00
HRI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1200639000.00
HRI.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 1200639000.00
HRI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -107420000.00
HRI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1316000.00
HRI.L income_statement (annual, 2023-12-31) — Net Income: 48121000.00
HRI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48121000.00
HRI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48121000.00
HRI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48121000.00
HRI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48121000.00
HRI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48680000.00
HRI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48121000.00
HRI.L income_statement (annual, 2023-12-31) — Net Interest Income: 4896000.00
HRI.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8000.00
HRI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1245757000.00
HRI.L income_statement (annual, 2023-12-31) — Normalized Income: 48121000.00
HRI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70571000.00
HRI.L income_statement (annual, 2023-12-31) — Operating Revenue: 49654000.00
HRI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56134670.00
HRI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1516000.00
HRI.L balance_sheet (annual, 2023-12-31) — Other Payable: 1189000.00
HRI.L balance_sheet (annual, 2023-12-31) — Payables: 1189000.00
HRI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1982000.00
HRI.L income_statement (annual, 2023-12-31) — Pretax Income: 48680000.00
HRI.L balance_sheet (annual, 2023-12-31) — Receivables: 1918000.00
HRI.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -107420000.00
HRI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 966000.00
HRI.L balance_sheet (annual, 2023-12-31) — Share Issued: 56134670.00
HRI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1245757000.00
HRI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1245757000.00
HRI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HRI.L income_statement (annual, 2023-12-31) — Tax Provision: 559000.00
HRI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
HRI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 122000.00
HRI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -538000.00
HRI.L balance_sheet (annual, 2023-12-31) — Total Assets: 1246946000.00
HRI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1245757000.00
HRI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1189000.00
HRI.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HRI.L income_statement (annual, 2024-12-31) — +Operating Expense: 1147000.00
HRI.L income_statement (annual, 2024-12-31) — +Total Revenue: 135911000.00
HRI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83105000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83105000.00
HRI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 53776479.00
HRI.L income_statement (annual, 2024-12-31) — Basic EPS: 2.50
HRI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42285000.00
HRI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 12585000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12585000.00
HRI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21890000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21890000.00
HRI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21890000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21890000.00
HRI.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
HRI.L cash_flow (annual, 2024-12-31) — Change In Payable: -24000.00
HRI.L cash_flow (annual, 2024-12-31) — Change In Receivables: 123000.00
HRI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 99000.00
HRI.L cash_flow (annual, 2024-12-31) — Changes In Cash: -20201000.00
HRI.L balance_sheet (annual, 2024-12-31) — Common Stock: 12585000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 12585000.00
HRI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1252602000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1252602000.00
HRI.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -127451000.00
HRI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 53775344.00
HRI.L income_statement (annual, 2024-12-31) — Diluted EPS: 2.50
HRI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 134296000.00
HRI.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -194000.00
HRI.L cash_flow (annual, 2024-12-31) — End Cash Position: 21890000.00
HRI.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230027000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230027000.00
HRI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -127451000.00
HRI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 107250000.00
HRI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26258000.00
HRI.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 120353000.00
HRI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1147000.00
HRI.L income_statement (annual, 2024-12-31) — Interest Income: 5033000.00
HRI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1230027000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1230027000.00
HRI.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1230027000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1230027000.00
HRI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -127451000.00
HRI.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 194000.00
HRI.L income_statement (annual, 2024-12-31) — Net Income: 134296000.00
HRI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 134296000.00
HRI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 134296000.00
HRI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 134296000.00
HRI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 134296000.00
HRI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134756000.00
HRI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 134296000.00
HRI.L income_statement (annual, 2024-12-31) — Net Interest Income: 5033000.00
HRI.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
HRI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1252602000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1252602000.00
HRI.L income_statement (annual, 2024-12-31) — Normalized Income: 134296000.00
HRI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107250000.00
HRI.L income_statement (annual, 2024-12-31) — Operating Revenue: 135911000.00
HRI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50340861.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 50340861.00
HRI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1076000.00
HRI.L balance_sheet (annual, 2024-12-31) — Other Payable: 1165000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1165000.00
HRI.L balance_sheet (annual, 2024-12-31) — Payables: 1165000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Payables: 1165000.00
HRI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1723000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1723000.00
HRI.L income_statement (annual, 2024-12-31) — Pretax Income: 134756000.00
HRI.L balance_sheet (annual, 2024-12-31) — Receivables: 0.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
HRI.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -127451000.00
HRI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1147000.00
HRI.L balance_sheet (annual, 2024-12-31) — Share Issued: 50340861.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 50340861.00
HRI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1252602000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1252602000.00
HRI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1252602000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1252602000.00
HRI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HRI.L income_statement (annual, 2024-12-31) — Tax Provision: 460000.00
HRI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HRI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 127000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 127000.00
HRI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -465000.00
HRI.L balance_sheet (annual, 2024-12-31) — Total Assets: 1253767000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1253767000.00
HRI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1252602000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1252602000.00
HRI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1165000.00
HRI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1165000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83191000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12499000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72864000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 72864000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 12499000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1276816000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1197146000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1197146000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1197146000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1276816000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49995442.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1606000.00
HRI.L balance_sheet (quarterly, 2025-06-30) — Payables: 1606000.00