speb/financial-data huggingface dataset:
HAS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 66000000.00
HAS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 14600000.00
HAS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1021900000.00
HAS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
HAS income_statement (annual, 2025-12-31) — Basic Average Shares: 140200000.00
HAS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 140500000.00
HAS income_statement (annual, 2025-12-31) — Basic EPS: -2.30
HAS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.44
HAS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 695000000.00
HAS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 620900000.00
HAS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 213800000.00
HAS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 213800000.00
HAS cash_flow (annual, 2025-12-31) — Capital Expenditure: -198300000.00
HAS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50100000.00
HAS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30600000.00
HAS balance_sheet (annual, 2025-12-31) — Capital Stock: 110100000.00
HAS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110100000.00
HAS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 776200000.00
HAS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 776200000.00
HAS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 881600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 881600000.00
HAS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -392500000.00
HAS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -98300000.00
HAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -531300000.00
HAS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -156200000.00
HAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -284400000.00
HAS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92600000.00
HAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 893200000.00
HAS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 403200000.00
HAS cash_flow (annual, 2025-12-31) — Change In Account Payable: -35100000.00
HAS cash_flow (annual, 2025-12-31) — Change In Inventory: -25400000.00
HAS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 110200000.00
HAS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -58700000.00
HAS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1300000.00
HAS cash_flow (annual, 2025-12-31) — Change In Payable: -35100000.00
HAS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -35100000.00
HAS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -62300000.00
HAS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -40700000.00
HAS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 35400000.00
HAS cash_flow (annual, 2025-12-31) — Change In Receivables: -150200000.00
HAS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -76100000.00
HAS cash_flow (annual, 2025-12-31) — Change In Working Capital: -310100000.00
HAS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8500000.00
HAS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -150200000.00
HAS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -76100000.00
HAS cash_flow (annual, 2025-12-31) — Changes In Cash: 77500000.00
HAS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 154400000.00
HAS balance_sheet (annual, 2025-12-31) — Common Stock: 110100000.00
HAS balance_sheet (quarterly, 2025-12-31) — Common Stock: 110100000.00
HAS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -392500000.00
HAS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -98300000.00
HAS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 538500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 538500000.00
HAS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1665100000.00
HAS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 565200000.00
HAS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 708200000.00
HAS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 708200000.00
HAS balance_sheet (annual, 2025-12-31) — Current Assets: 2583700000.00
HAS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2583700000.00
HAS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30600000.00
HAS balance_sheet (annual, 2025-12-31) — Current Debt: 497000000.00
HAS balance_sheet (quarterly, 2025-12-31) — Current Debt: 497000000.00
HAS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 527600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 527600000.00
HAS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 190500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 190500000.00
HAS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 190500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 190500000.00
HAS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1871100000.00
HAS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1871100000.00
HAS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 158300000.00
HAS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 86800000.00
HAS cash_flow (annual, 2025-12-31) — Deferred Tax: 158300000.00
HAS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 86800000.00
HAS cash_flow (annual, 2025-12-31) — Depreciation: 69500000.00
HAS cash_flow (quarterly, 2025-12-31) — Depreciation: 13800000.00
HAS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 171300000.00
HAS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 43200000.00
HAS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 66000000.00
HAS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14600000.00
HAS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 171300000.00
HAS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 43200000.00
HAS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 66000000.00
HAS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14600000.00
HAS income_statement (annual, 2025-12-31) — Diluted Average Shares: 140200000.00
HAS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 142600000.00
HAS income_statement (annual, 2025-12-31) — Diluted EPS: -2.30
HAS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.41
HAS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -322400000.00
HAS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 201600000.00
HAS income_statement (annual, 2025-12-31) — EBIT: 61400000.00
HAS income_statement (quarterly, 2025-12-31) — EBIT: 311300000.00
HAS income_statement (annual, 2025-12-31) — EBITDA: 232700000.00
HAS income_statement (quarterly, 2025-12-31) — EBITDA: 354500000.00
HAS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
HAS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4100000.00
HAS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1300000.00
HAS cash_flow (annual, 2025-12-31) — End Cash Position: 776600000.00
HAS cash_flow (quarterly, 2025-12-31) — End Cash Position: 776600000.00
HAS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -531300000.00
HAS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -156200000.00
HAS cash_flow (annual, 2025-12-31) — Free Cash Flow: 694900000.00
HAS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 353100000.00
HAS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 25000000.00
HAS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HAS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -25000000.00
HAS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
HAS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -217500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -217500000.00
HAS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1173900000.00
HAS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 334200000.00
HAS balance_sheet (annual, 2025-12-31) — Goodwill: 1256700000.00
HAS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1256700000.00
HAS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1713400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1713400000.00
HAS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1121100000.00
HAS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1121100000.00
HAS balance_sheet (annual, 2025-12-31) — Gross PPE: 1307800000.00
HAS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1307800000.00
HAS income_statement (annual, 2025-12-31) — Gross Profit: 3036200000.00
HAS income_statement (quarterly, 2025-12-31) — Gross Profit: 880700000.00
HAS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1021900000.00
HAS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
HAS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 196800000.00
HAS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 21200000.00
HAS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 14400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 14400000.00
HAS income_statement (annual, 2025-12-31) — Interest Expense: 163400000.00
HAS income_statement (quarterly, 2025-12-31) — Interest Expense: 40400000.00
HAS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163400000.00
HAS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40400000.00
HAS income_statement (annual, 2025-12-31) — Interest Income: 28600000.00
HAS income_statement (quarterly, 2025-12-31) — Interest Income: 8000000.00
HAS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28600000.00
HAS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8000000.00
HAS cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
HAS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 158400000.00
HAS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 50300000.00
HAS balance_sheet (annual, 2025-12-31) — Interest Payable: 29600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 29600000.00
HAS balance_sheet (annual, 2025-12-31) — Inventory: 259800000.00
HAS balance_sheet (quarterly, 2025-12-31) — Inventory: 259800000.00
HAS balance_sheet (annual, 2025-12-31) — Invested Capital: 3803400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3803400000.00
HAS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -284400000.00
HAS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92600000.00
HAS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HAS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HAS balance_sheet (annual, 2025-12-31) — Land And Improvements: 3600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3600000.00
HAS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2767900000.00
HAS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2767900000.00
HAS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2767900000.00
HAS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2767900000.00
HAS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HAS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HAS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -118200000.00
HAS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -54700000.00
HAS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 508800000.00
HAS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 508800000.00
HAS balance_sheet (annual, 2025-12-31) — Minority Interest: 27000000.00
HAS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27000000.00
HAS income_statement (annual, 2025-12-31) — Minority Interests: -4200000.00
HAS income_statement (quarterly, 2025-12-31) — Minority Interests: -1500000.00
HAS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HAS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HAS balance_sheet (annual, 2025-12-31) — Net Debt: 2488700000.00
HAS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2488700000.00
HAS income_statement (annual, 2025-12-31) — Net Income: -322400000.00
HAS income_statement (quarterly, 2025-12-31) — Net Income: 201600000.00
HAS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -322400000.00
HAS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 201600000.00
HAS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -318200000.00
HAS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 203100000.00
HAS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -322400000.00
HAS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 201600000.00
HAS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -322400000.00
HAS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 201600000.00
HAS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -318200000.00
HAS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 203100000.00
HAS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -318200000.00
HAS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 203100000.00
HAS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -135000000.00
HAS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -36400000.00
HAS income_statement (annual, 2025-12-31) — Net Interest Income: -134800000.00
HAS income_statement (quarterly, 2025-12-31) — Net Interest Income: -32400000.00
HAS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -105400000.00
HAS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -50200000.00
HAS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -118200000.00
HAS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -54700000.00
HAS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -118200000.00
HAS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -54700000.00
HAS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -134800000.00
HAS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32400000.00
HAS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30200000.00
HAS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3900000.00
HAS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19300000.00
HAS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7700000.00
HAS balance_sheet (annual, 2025-12-31) — Net PPE: 247800000.00
HAS balance_sheet (quarterly, 2025-12-31) — Net PPE: 247800000.00
HAS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -63300000.00
HAS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13700000.00
HAS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
HAS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1174900000.00
HAS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1174900000.00
HAS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1279600000.00
HAS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 354500000.00
HAS income_statement (annual, 2025-12-31) — Normalized Income: 504651000.00
HAS income_statement (quarterly, 2025-12-31) — Normalized Income: 201600000.00
HAS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 893200000.00
HAS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 403200000.00
HAS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 25000000.00
HAS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
HAS income_statement (annual, 2025-12-31) — Operating Income: 1058000000.00
HAS income_statement (quarterly, 2025-12-31) — Operating Income: 297500000.00
HAS income_statement (annual, 2025-12-31) — Operating Revenue: 4701300000.00
HAS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1445900000.00
HAS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 140385121.00
HAS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 140385121.00
HAS balance_sheet (annual, 2025-12-31) — Other Current Assets: 382100000.00
HAS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 382100000.00
HAS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 497000000.00
HAS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 497000000.00
HAS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -217500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -217500000.00
HAS income_statement (annual, 2025-12-31) — Other Gand A: 1173900000.00
HAS income_statement (quarterly, 2025-12-31) — Other Gand A: 334200000.00
HAS income_statement (annual, 2025-12-31) — Other Income Expense: -1025200000.00
HAS income_statement (quarterly, 2025-12-31) — Other Income Expense: 5800000.00
HAS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 456700000.00
HAS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 456700000.00
HAS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64600000.00
HAS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 36700000.00
HAS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1007100000.00
HAS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1007100000.00
HAS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 347500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 347500000.00
HAS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21700000.00
HAS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5800000.00
HAS income_statement (annual, 2025-12-31) — Other Operating Expenses: 35800000.00
HAS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14800000.00
HAS balance_sheet (annual, 2025-12-31) — Other Properties: 581600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Other Properties: 581600000.00
HAS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 105400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 105400000.00
HAS balance_sheet (annual, 2025-12-31) — Payables: 417200000.00
HAS balance_sheet (quarterly, 2025-12-31) — Payables: 417200000.00
HAS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1125400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1125400000.00
HAS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27600000.00
HAS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HAS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HAS income_statement (annual, 2025-12-31) — Pretax Income: -102000000.00
HAS income_statement (quarterly, 2025-12-31) — Pretax Income: 270900000.00
HAS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9600000.00
HAS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 700000.00
HAS balance_sheet (annual, 2025-12-31) — Properties: 0.00
HAS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HAS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HAS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HAS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -135000000.00
HAS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -36400000.00
HAS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -105400000.00
HAS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -50200000.00
HAS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -63300000.00
HAS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13700000.00
HAS balance_sheet (annual, 2025-12-31) — Receivables: 1059800000.00
HAS balance_sheet (quarterly, 2025-12-31) — Receivables: 1059800000.00
HAS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1559800000.00
HAS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 536600000.00
HAS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 171300000.00
HAS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43200000.00
HAS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118200000.00
HAS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -54700000.00
HAS income_statement (annual, 2025-12-31) — Research And Development: 385600000.00
HAS income_statement (quarterly, 2025-12-31) — Research And Development: 130000000.00
HAS balance_sheet (annual, 2025-12-31) — Restricted Cash: 400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 400000.00
HAS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1554100000.00
HAS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1554100000.00
HAS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
HAS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
HAS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 316900000.00
HAS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 89600000.00
HAS income_statement (annual, 2025-12-31) — Selling General And Administration: 1490800000.00
HAS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 423800000.00
HAS balance_sheet (annual, 2025-12-31) — Share Issued: 220286736.00
HAS balance_sheet (quarterly, 2025-12-31) — Share Issued: 220286736.00
HAS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
HAS income_statement (annual, 2025-12-31) — Special Income Charges: -1046900000.00
HAS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
HAS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 80400000.00
HAS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24900000.00
HAS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 538500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 538500000.00
HAS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1174900000.00
HAS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1174900000.00
HAS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -219849000.00
HAS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HAS income_statement (annual, 2025-12-31) — Tax Provision: 216200000.00
HAS income_statement (quarterly, 2025-12-31) — Tax Provision: 67800000.00
HAS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HAS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
HAS balance_sheet (annual, 2025-12-31) — Total Assets: 5552000000.00
HAS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5552000000.00
HAS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3306400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3306400000.00
HAS balance_sheet (annual, 2025-12-31) — Total Debt: 3295500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3295500000.00
HAS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 565500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 565500000.00
HAS income_statement (annual, 2025-12-31) — Total Expenses: 3643300000.00
HAS income_statement (quarterly, 2025-12-31) — Total Expenses: 1148400000.00
HAS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4986500000.00
HAS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4986500000.00
HAS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2968300000.00
HAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2968300000.00
HAS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3115400000.00
HAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3115400000.00
HAS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11100000.00
HAS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 297500000.00
HAS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81800000.00
HAS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81800000.00
HAS income_statement (annual, 2025-12-31) — Total Unusual Items: -1046900000.00
HAS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
HAS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1046900000.00
HAS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HAS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 79901615.00
HAS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 79901615.00
HAS balance_sheet (annual, 2025-12-31) — Treasury Stock: 3603600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3603600000.00
HAS balance_sheet (annual, 2025-12-31) — Working Capital: 712600000.00
HAS balance_sheet (quarterly, 2025-12-31) — Working Capital: 712600000.00
HAS income_statement (quarterly, 2026-03-31) — +Operating Expense: 416100000.00
HAS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1000200000.00
HAS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 280700000.00
HAS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 712600000.00
HAS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1071400000.00
HAS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2708700000.00
HAS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -57500000.00
HAS income_statement (quarterly, 2026-03-31) — Amortization: 14600000.00
HAS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 18600000.00
HAS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 18600000.00
HAS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 14600000.00
HAS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 140800000.00
HAS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.41
HAS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 776600000.00
HAS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49900000.00
HAS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31400000.00
HAS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 110100000.00
HAS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 857100000.00
HAS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1355300000.00
HAS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -98500000.00
HAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 215100000.00
HAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -472100000.00
HAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 337700000.00
HAS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -26900000.00
HAS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2500000.00
HAS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -228800000.00
HAS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -24800000.00
HAS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 345500000.00
HAS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 67500000.00
HAS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 345500000.00
HAS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 80700000.00
HAS balance_sheet (quarterly, 2026-03-31) — Common Stock: 110100000.00
HAS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -98500000.00
HAS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 648300000.00
HAS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7700000.00
HAS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 313800000.00
HAS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 549300000.00
HAS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2765000000.00
HAS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31400000.00
HAS balance_sheet (quarterly, 2026-03-31) — Current Debt: 497000000.00
HAS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 528400000.00
HAS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 203500000.00
HAS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 203500000.00
HAS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1671400000.00
HAS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11900000.00
HAS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11900000.00
HAS cash_flow (quarterly, 2026-03-31) — Depreciation: 11300000.00
HAS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29900000.00
HAS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14600000.00
HAS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29900000.00
HAS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14600000.00
HAS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 143200000.00
HAS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.39
HAS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 198400000.00
HAS income_statement (quarterly, 2026-03-31) — EBIT: 285900000.00
HAS income_statement (quarterly, 2026-03-31) — EBITDA: 315800000.00
HAS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -200000.00
HAS cash_flow (quarterly, 2026-03-31) — End Cash Position: 857100000.00
HAS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 215100000.00
HAS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 287800000.00
HAS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
HAS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
HAS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -217400000.00
HAS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 259100000.00
HAS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1256500000.00
HAS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1697700000.00
HAS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 770100000.00
HAS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1465300000.00
HAS income_statement (quarterly, 2026-03-31) — Gross Profit: 686400000.00
HAS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 18400000.00
HAS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 18100000.00
HAS income_statement (quarterly, 2026-03-31) — Interest Expense: 41800000.00
HAS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41800000.00
HAS income_statement (quarterly, 2026-03-31) — Interest Income: 10100000.00
HAS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10100000.00
HAS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4100000.00
HAS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 28900000.00
HAS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 40900000.00
HAS balance_sheet (quarterly, 2026-03-31) — Inventory: 280500000.00
HAS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4240200000.00
HAS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -472100000.00
HAS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 399400000.00
HAS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3094900000.00
HAS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3094900000.00
HAS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 399400000.00
HAS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -68400000.00
HAS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25900000.00
HAS income_statement (quarterly, 2026-03-31) — Minority Interests: -1100000.00
HAS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7700000.00
HAS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2734800000.00
HAS income_statement (quarterly, 2026-03-31) — Net Income: 198400000.00
HAS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 198400000.00
HAS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 199500000.00
HAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 198400000.00
HAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 198400000.00
HAS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 199500000.00
HAS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 199500000.00
HAS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -27700000.00
HAS income_statement (quarterly, 2026-03-31) — Net Interest Income: -31700000.00
HAS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -423000000.00
HAS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 331000000.00
HAS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 331000000.00
HAS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31700000.00
HAS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -43300000.00
HAS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 800000.00
HAS balance_sheet (quarterly, 2026-03-31) — Net PPE: 393900000.00
HAS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22200000.00
HAS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1049400000.00
HAS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 315800000.00
HAS income_statement (quarterly, 2026-03-31) — Normalized Income: 198400000.00
HAS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 337700000.00
HAS income_statement (quarterly, 2026-03-31) — Operating Income: 270300000.00
HAS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1000200000.00
HAS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141576068.00
HAS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 416600000.00
HAS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 497000000.00
HAS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -217400000.00
HAS income_statement (quarterly, 2026-03-31) — Other Gand A: 259100000.00
HAS income_statement (quarterly, 2026-03-31) — Other Income Expense: 5500000.00
HAS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 441200000.00
HAS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7800000.00
HAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1073700000.00
HAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 489800000.00
HAS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5500000.00
HAS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4000000.00
HAS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 498200000.00
HAS balance_sheet (quarterly, 2026-03-31) — Payables: 362700000.00
HAS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 912000000.00
HAS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27500000.00
HAS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HAS income_statement (quarterly, 2026-03-31) — Pretax Income: 244100000.00
HAS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 37700000.00
HAS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -27700000.00
HAS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -423000000.00
HAS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22200000.00
HAS balance_sheet (quarterly, 2026-03-31) — Receivables: 712600000.00
HAS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 298500000.00
HAS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29900000.00
HAS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -68400000.00
HAS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7700000.00
HAS income_statement (quarterly, 2026-03-31) — Research And Development: 78000000.00
HAS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1652500000.00
HAS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 60400000.00
HAS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 319500000.00
HAS balance_sheet (quarterly, 2026-03-31) — Share Issued: 220286736.00
HAS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
HAS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21100000.00
HAS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 648300000.00
HAS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1049400000.00
HAS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HAS income_statement (quarterly, 2026-03-31) — Tax Provision: 44600000.00
HAS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
HAS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5930300000.00
HAS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3743200000.00
HAS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3623300000.00
HAS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 674200000.00
HAS income_statement (quarterly, 2026-03-31) — Total Expenses: 729900000.00
HAS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5256100000.00
HAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3165300000.00
HAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3584700000.00
HAS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 270300000.00
HAS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 82000000.00
HAS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
HAS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HAS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 78710668.00
HAS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3605600000.00
HAS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1093600000.00
HAS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 141600000.00
HAS income_statement (quarterly, 2026-06-30) — Basic EPS: 1.14
HAS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 143100000.00
HAS income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.12
HAS.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6490766.00
HAS.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1685660.00
HAS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -390429.00
HAS.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 9453516.00
HAS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -10244430.00
HAS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -6071753.00
HAS.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 112189.00
HAS.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 242275502.00
HAS.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 28067095.00
HAS.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 110067095.00
HAS.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 6000000.00
HAS.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 22067095.00
HAS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 115564547.00
HAS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -92244430.00
HAS.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4702091.00
HAS.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 18618026.00
HAS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4828127.00
HAS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 61918.00
HAS.AX balance_sheet (annual, 2021-06-30) — Common Stock: 242275502.00
HAS.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 221931429.00
HAS.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 121531669.00
HAS.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -5755020.00
HAS.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 45800657.00
HAS.AX balance_sheet (annual, 2021-06-30) — Current Assets: 114679269.00
HAS.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 112189.00
HAS.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 112189.00
HAS.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3007375.00
HAS.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 317943.00
HAS.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 317943.00
HAS.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 317943.00
HAS.AX income_statement (annual, 2021-06-30) — EBIT: -6314851.00
HAS.AX income_statement (annual, 2021-06-30) — EBITDA: -5996908.00
HAS.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -4447.00
HAS.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 86394.00
HAS.AX cash_flow (annual, 2021-06-30) — End Cash Position: 28067095.00
HAS.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 115564547.00
HAS.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -14946521.00
HAS.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 8285175.00
HAS.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 8136455.00
HAS.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 111620041.00
HAS.AX income_statement (annual, 2021-06-30) — Interest Expense: 18301.00
HAS.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 18301.00
HAS.AX income_statement (annual, 2021-06-30) — Interest Income: 113997.00
HAS.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 113997.00
HAS.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -10872.00
HAS.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 10872.00
HAS.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 74990.00
HAS.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 221931429.00
HAS.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -92244430.00
HAS.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 121531669.00
HAS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -9078.00
HAS.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 883683.00
HAS.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 580260.00
HAS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 115776649.00
HAS.AX income_statement (annual, 2021-06-30) — Net Income: -6333152.00
HAS.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6333152.00
HAS.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6333152.00
HAS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6333152.00
HAS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6333152.00
HAS.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6333152.00
HAS.AX income_statement (annual, 2021-06-30) — Net Interest Income: 95696.00
HAS.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -82000000.00
HAS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -9078.00
HAS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -9078.00
HAS.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 95696.00
HAS.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -203024.00
HAS.AX balance_sheet (annual, 2021-06-30) — Net PPE: 111229612.00
HAS.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4172677.00
HAS.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 221931429.00
HAS.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 86394.00
HAS.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -5996908.00
HAS.AX income_statement (annual, 2021-06-30) — Normalized Income: -6333152.00
HAS.AX income_statement (annual, 2021-06-30) — Operating Income: -6490766.00
HAS.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 91547911.00
HAS.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 61918.00
HAS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 8285175.00
HAS.AX income_statement (annual, 2021-06-30) — Other Gand A: 532305.00
HAS.AX income_statement (annual, 2021-06-30) — Other Income Expense: 61918.00
HAS.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 61918.00
HAS.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: -1963632.00
HAS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1006823.00
HAS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 65239124.00
HAS.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 275960.00
HAS.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 82000000.00
HAS.AX balance_sheet (annual, 2021-06-30) — Payables: 2692483.00
HAS.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2692483.00
HAS.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -4828127.00
HAS.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 202703.00
HAS.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4336214.00
HAS.AX income_statement (annual, 2021-06-30) — Pretax Income: -6333152.00
HAS.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -82000000.00
HAS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4172677.00
HAS.AX balance_sheet (annual, 2021-06-30) — Receivables: 275960.00
HAS.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 317943.00
HAS.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 162109.00
HAS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -9078.00
HAS.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -5755020.00
HAS.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -28629248.00