speb/financial-data huggingface dataset:
HLP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 49060892.00
HLP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HLP income_statement (annual, 2024-12-31) — Tax Provision: 8392.00
HLP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HLP balance_sheet (annual, 2024-12-31) — Total Assets: 65010421.00
HLP balance_sheet (quarterly, 2024-12-31) — Total Assets: 65010421.00
HLP balance_sheet (annual, 2024-12-31) — Total Capitalization: 56798504.00
HLP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 56798504.00
HLP balance_sheet (annual, 2024-12-31) — Total Debt: 9384461.00
HLP balance_sheet (quarterly, 2024-12-31) — Total Debt: 9384461.00
HLP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53493295.00
HLP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 53493295.00
HLP income_statement (annual, 2024-12-31) — Total Expenses: 15688916.00
HLP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11517126.00
HLP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11517126.00
HLP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53075040.00
HLP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 53075040.00
HLP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3305209.00
HLP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3305209.00
HLP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1583296.00
HLP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 150619.00
HLP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 150619.00
HLP balance_sheet (annual, 2024-12-31) — Work In Process: 1633948.00
HLP balance_sheet (quarterly, 2024-12-31) — Work In Process: 1633948.00
HLP balance_sheet (annual, 2024-12-31) — Working Capital: 3723464.00
HLP balance_sheet (quarterly, 2024-12-31) — Working Capital: 3723464.00
HLP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1667234.00
HLP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9054097.00
HLP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42998556.00
HLP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -96358.00
HLP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7344.00
HLP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 923333.00
HLP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 923333.00
HLP balance_sheet (quarterly, 2025-06-30) — Common Stock: 7344.00
HLP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55508762.00
HLP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 531550.00
HLP balance_sheet (quarterly, 2025-06-30) — Current Assets: 14065374.00
HLP balance_sheet (quarterly, 2025-06-30) — Current Debt: 9814152.00
HLP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9814152.00
HLP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12265070.00
HLP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 78565.00
HLP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -211257.00
HLP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4465482.00
HLP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9150455.00
HLP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10324602.00
HLP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 173569.00
HLP balance_sheet (quarterly, 2025-06-30) — Inventory: 1860342.00
HLP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65392862.00
HLP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 33499819.00
HLP balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 33499819.00
HLP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 69948.00
HLP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69948.00
HLP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33499819.00
HLP balance_sheet (quarterly, 2025-06-30) — Net Debt: 8960767.00
HLP balance_sheet (quarterly, 2025-06-30) — Net PPE: 10324602.00
HLP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 51043280.00
HLP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 48272.00
HLP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48272.00
HLP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5440231.00
HLP balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 811251.00
HLP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 73438750.00
HLP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1414800.00
HLP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9814152.00
HLP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -211257.00
HLP balance_sheet (quarterly, 2025-06-30) — Other Properties: 10324602.00
HLP balance_sheet (quarterly, 2025-06-30) — Payables: 1919368.00
HLP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2450918.00
HLP balance_sheet (quarterly, 2025-06-30) — Receivables: 9865348.00
HLP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1551.00
HLP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12714119.00
HLP balance_sheet (quarterly, 2025-06-30) — Share Issued: 73438750.00
HLP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55508762.00
HLP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 51043280.00
HLP balance_sheet (quarterly, 2025-06-30) — Total Assets: 67843780.00
HLP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 55578710.00
HLP balance_sheet (quarterly, 2025-06-30) — Total Debt: 9884100.00
HLP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55508762.00
HLP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12335018.00
HLP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53778406.00
HLP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69948.00
HLP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 173569.00
HLP balance_sheet (quarterly, 2025-06-30) — Working Capital: 1800304.00
HLP income_statement (annual, 2025-12-31) — +Operating Expense: 3945595.00
HLP income_statement (annual, 2025-12-31) — +Total Revenue: 19600691.00
HLP balance_sheet (annual, 2025-12-31) — Accounts Payable: 1876141.00
HLP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1876141.00
HLP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9273016.00
HLP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9273016.00
HLP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4857249.00
HLP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4857249.00
HLP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42998556.00
HLP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42998556.00
HLP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -221292.00
HLP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -221292.00
HLP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 124047.00
HLP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 124047.00
HLP income_statement (annual, 2025-12-31) — Basic Average Shares: 73438750.00
HLP income_statement (annual, 2025-12-31) — Basic EPS: 0.03
HLP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 924786.00
HLP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9881158.00
HLP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9881158.00
HLP cash_flow (annual, 2025-12-31) — Capital Expenditure: -217443.00
HLP balance_sheet (annual, 2025-12-31) — Capital Stock: 7344.00
HLP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7344.00
HLP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1811149.00
HLP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1811149.00
HLP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1811149.00
HLP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1811149.00
HLP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1255752.00
HLP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1261573.00
HLP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 878267.00
HLP cash_flow (annual, 2025-12-31) — Change In Account Payable: 444917.00
HLP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 43951.00
HLP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 143472.00
HLP cash_flow (annual, 2025-12-31) — Change In Inventory: 193149.00
HLP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
HLP cash_flow (annual, 2025-12-31) — Change In Payable: 641696.00
HLP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 685647.00
HLP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 978924.00
HLP cash_flow (annual, 2025-12-31) — Change In Receivables: -3948675.00
HLP cash_flow (annual, 2025-12-31) — Change In Tax Payable: 143472.00
HLP cash_flow (annual, 2025-12-31) — Change In Working Capital: -2090955.00
HLP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3246989.00
HLP cash_flow (annual, 2025-12-31) — Changes In Cash: 872446.00
HLP balance_sheet (annual, 2025-12-31) — Common Stock: 7344.00
HLP balance_sheet (quarterly, 2025-12-31) — Common Stock: 7344.00
HLP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 57832123.00
HLP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 57832123.00
HLP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HLP balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
HLP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
HLP income_statement (annual, 2025-12-31) — Cost Of Revenue: 13221811.00
HLP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 255438.00
HLP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 255438.00
HLP balance_sheet (annual, 2025-12-31) — Current Assets: 16084060.00
HLP balance_sheet (quarterly, 2025-12-31) — Current Assets: 16084060.00
HLP balance_sheet (annual, 2025-12-31) — Current Debt: 11515024.00
HLP balance_sheet (quarterly, 2025-12-31) — Current Debt: 11515024.00
HLP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11515024.00
HLP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11515024.00
HLP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 162120.00
HLP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 162120.00
HLP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 162120.00
HLP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 162120.00
HLP balance_sheet (annual, 2025-12-31) — Current Liabilities: 14358522.00
HLP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14358522.00
HLP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -18120.00
HLP cash_flow (annual, 2025-12-31) — Deferred Tax: -18120.00
HLP cash_flow (annual, 2025-12-31) — Depreciation: 687159.00
HLP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 811206.00
HLP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 811206.00
HLP income_statement (annual, 2025-12-31) — Diluted Average Shares: 73438750.00
HLP income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
HLP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1942840.00
HLP balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 356576.00
HLP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 356576.00
HLP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4207.00
HLP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4207.00
HLP income_statement (annual, 2025-12-31) — EBIT: 2641234.00
HLP income_statement (annual, 2025-12-31) — EBITDA: 3452440.00
HLP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 87935.00
HLP cash_flow (annual, 2025-12-31) — End Cash Position: 1885167.00
HLP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1255752.00
HLP balance_sheet (annual, 2025-12-31) — Finished Goods: 153270.00
HLP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 153270.00
HLP cash_flow (annual, 2025-12-31) — Free Cash Flow: 660824.00
HLP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16835.00
HLP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1159313.00
HLP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1159313.00
HLP income_statement (annual, 2025-12-31) — General And Administrative Expense: 2015663.00
HLP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4498986.00
HLP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4498986.00
HLP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9494308.00
HLP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9494308.00
HLP balance_sheet (annual, 2025-12-31) — Gross PPE: 17149463.00
HLP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17149463.00
HLP income_statement (annual, 2025-12-31) — Gross Profit: 6378880.00
HLP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 90294.00
HLP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 185562.00
HLP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 185562.00
HLP income_statement (annual, 2025-12-31) — Interest Expense: 469710.00
HLP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 469710.00
HLP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 354567.00
HLP balance_sheet (annual, 2025-12-31) — Interest Payable: 22029.00
HLP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 22029.00
HLP balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -162891.00
HLP balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -162891.00
HLP balance_sheet (annual, 2025-12-31) — Inventory: 2463460.00
HLP balance_sheet (quarterly, 2025-12-31) — Inventory: 2463460.00
HLP balance_sheet (annual, 2025-12-31) — Invested Capital: 69347147.00
HLP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69347147.00
HLP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1261573.00
HLP balance_sheet (annual, 2025-12-31) — Investments And Advances: 34316583.00
HLP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 34316583.00
HLP balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 34316583.00
HLP balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 34316583.00
HLP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HLP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8932174.00
HLP balance_sheet (annual, 2025-12-31) — Line Of Credit: 8107992.00
HLP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 8107992.00
HLP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HLP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -288596.00
HLP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34316583.00
HLP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34316583.00
HLP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7142636.00
HLP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7142636.00
HLP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1099783.00
HLP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HLP balance_sheet (annual, 2025-12-31) — Net Debt: 9703875.00
HLP balance_sheet (quarterly, 2025-12-31) — Net Debt: 9703875.00
HLP income_statement (annual, 2025-12-31) — Net Income: 1942840.00
HLP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1942840.00
HLP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1942840.00
HLP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1942840.00
HLP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1942840.00
HLP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1942840.00
HLP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1942840.00
HLP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
HLP income_statement (annual, 2025-12-31) — Net Interest Income: -469710.00
HLP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HLP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1255752.00
HLP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -288596.00
HLP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -469710.00
HLP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13913.00
HLP balance_sheet (annual, 2025-12-31) — Net PPE: 12292214.00
HLP balance_sheet (quarterly, 2025-12-31) — Net PPE: 12292214.00
HLP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -175703.00
HLP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1544348.00
HLP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53333137.00
HLP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53333137.00
HLP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 47781.00
HLP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 47781.00
HLP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47781.00
HLP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47781.00
HLP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4951021.00
HLP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4951021.00
HLP income_statement (annual, 2025-12-31) — Normalized EBITDA: 3452440.00
HLP income_statement (annual, 2025-12-31) — Normalized Income: 1942840.00
HLP balance_sheet (annual, 2025-12-31) — Notes Receivable: 1041185.00
HLP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1041185.00
HLP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 878267.00
HLP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16835.00
HLP income_statement (annual, 2025-12-31) — Operating Income: 2433285.00
HLP income_statement (annual, 2025-12-31) — Operating Revenue: 19600691.00
HLP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73438750.00
HLP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73438750.00
HLP balance_sheet (annual, 2025-12-31) — Other Current Assets: 105785.00
HLP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 105785.00
HLP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3407032.00
HLP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3407032.00
HLP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1159313.00
HLP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1159313.00
HLP income_statement (annual, 2025-12-31) — Other Gand A: 2015663.00
HLP income_statement (annual, 2025-12-31) — Other Income Expense: 207949.00
HLP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4498986.00
HLP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4498986.00
HLP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 207949.00
HLP balance_sheet (annual, 2025-12-31) — Other Payable: 247113.00
HLP balance_sheet (quarterly, 2025-12-31) — Other Payable: 247113.00
HLP balance_sheet (annual, 2025-12-31) — Other Properties: 125669.00
HLP balance_sheet (quarterly, 2025-12-31) — Other Properties: 125669.00
HLP balance_sheet (annual, 2025-12-31) — Payables: 2425940.00
HLP balance_sheet (quarterly, 2025-12-31) — Payables: 2425940.00
HLP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2681378.00
HLP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2681378.00
HLP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 958871.00
HLP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 958871.00
HLP income_statement (annual, 2025-12-31) — Pretax Income: 2171524.00
HLP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HLP balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 250131.00
HLP cash_flow (annual, 2025-12-31) — Purchase Of Business: -1099783.00
HLP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
HLP cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
HLP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -217443.00
HLP balance_sheet (annual, 2025-12-31) — Raw Materials: 1346138.00
HLP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1346138.00
HLP balance_sheet (annual, 2025-12-31) — Receivables: 10670777.00
HLP balance_sheet (quarterly, 2025-12-31) — Receivables: 10670777.00
HLP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13221811.00
HLP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 811206.00
HLP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7676422.00
HLP income_statement (annual, 2025-12-31) — Research And Development: 994500.00
HLP balance_sheet (annual, 2025-12-31) — Restricted Cash: 74018.00
HLP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 74018.00
HLP balance_sheet (annual, 2025-12-31) — Retained Earnings: 13666910.00
HLP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13666910.00
HLP cash_flow (annual, 2025-12-31) — Sale Of PPE: 41740.00
HLP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 935432.00
HLP income_statement (annual, 2025-12-31) — Selling General And Administration: 2951095.00
HLP balance_sheet (annual, 2025-12-31) — Share Issued: 73438750.00
HLP balance_sheet (quarterly, 2025-12-31) — Share Issued: 73438750.00
HLP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8932174.00
HLP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7387826.00
HLP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
HLP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 57832123.00
HLP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 57832123.00
HLP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53333137.00
HLP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53333137.00
HLP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HLP income_statement (annual, 2025-12-31) — Tax Provision: 228684.00
HLP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
HLP balance_sheet (annual, 2025-12-31) — Total Assets: 72190645.00
HLP balance_sheet (quarterly, 2025-12-31) — Total Assets: 72190645.00
HLP balance_sheet (annual, 2025-12-31) — Total Capitalization: 57832123.00
HLP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57832123.00
HLP balance_sheet (annual, 2025-12-31) — Total Debt: 11515024.00
HLP balance_sheet (quarterly, 2025-12-31) — Total Debt: 11515024.00
HLP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 57832123.00
HLP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 57832123.00
HLP income_statement (annual, 2025-12-31) — Total Expenses: 17167406.00
HLP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14358522.00
HLP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14358522.00
HLP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56106585.00
HLP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56106585.00
HLP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HLP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HLP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2433285.00
HLP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 298479.00
HLP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 298479.00
HLP balance_sheet (annual, 2025-12-31) — Work In Process: 1126943.00
HLP balance_sheet (quarterly, 2025-12-31) — Work In Process: 1126943.00
HLP balance_sheet (annual, 2025-12-31) — Working Capital: 1725538.00
HLP balance_sheet (quarterly, 2025-12-31) — Working Capital: 1725538.00
HLPD.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 191577000.00
HLPD.L balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 28462000.00
HLPD.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -205000.00
HLPD.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
HLPD.L income_statement (annual, 2021-12-31) — Research And Development: 3636000.00
HLPD.L income_statement (annual, 2022-12-31) — +Operating Expense: 596407000.00
HLPD.L income_statement (annual, 2022-12-31) — +Total Revenue: 14508068000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1250547000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 376148000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4057506000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 353796000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -284662000.00
HLPD.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15391000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HLPD.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 490000.00
HLPD.L income_statement (annual, 2022-12-31) — Basic Average Shares: 305635185.00
HLPD.L income_statement (annual, 2022-12-31) — Basic EPS: 2.91
HLPD.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1052618000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1374468000.00
HLPD.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -512923000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 208117000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Capital Stock: 666285000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 900176000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 900176000.00
HLPD.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -244983000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Cash Financial: 900176000.00
HLPD.L cash_flow (annual, 2022-12-31) — Change In Inventory: -443942000.00
HLPD.L cash_flow (annual, 2022-12-31) — Change In Payable: -508679000.00
HLPD.L cash_flow (annual, 2022-12-31) — Change In Receivables: -70030000.00
HLPD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1022652000.00
HLPD.L cash_flow (annual, 2022-12-31) — Changes In Cash: -154785000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Common Stock: 666285000.00
HLPD.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -244983000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2659701000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 160196000.00
HLPD.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 12580489000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Current Assets: 3612433000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30372000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Current Debt: 1409324000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1439696000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3787023000.00
HLPD.L cash_flow (annual, 2022-12-31) — Depreciation: 298647000.00
HLPD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 314038000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
HLPD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 305635185.00
HLPD.L income_statement (annual, 2022-12-31) — Diluted EPS: 2.91
HLPD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 889501000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 77224000.00
HLPD.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
HLPD.L income_statement (annual, 2022-12-31) — EBIT: 1518400000.00
HLPD.L income_statement (annual, 2022-12-31) — EBITDA: 1832438000.00
HLPD.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2343000.00
HLPD.L cash_flow (annual, 2022-12-31) — End Cash Position: 900176000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Financial Assets: 958000.00
HLPD.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -551532000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1732817000.00
HLPD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 110696000.00
HLPD.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -74000000.00
HLPD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11068000.00
HLPD.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 176345000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Goodwill: 66759000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 518073000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 660810000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 7929653000.00
HLPD.L income_statement (annual, 2022-12-31) — Gross Profit: 1927579000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5114000.00
HLPD.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9182000.00
HLPD.L income_statement (annual, 2022-12-31) — Interest Expense: 97418000.00
HLPD.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 97418000.00
HLPD.L income_statement (annual, 2022-12-31) — Interest Income: 3315000.00
HLPD.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3315000.00
HLPD.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -110826000.00
HLPD.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3315000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -52130000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Inventory: 1826242000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 5502055000.00
HLPD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -226872000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 490000.00
HLPD.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1102636000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 335090000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 177745000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1433030000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1610775000.00
HLPD.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1102636000.00
HLPD.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1259597000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 402101000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 36117000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6058431000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Minority Interest: 67699000.00
HLPD.L income_statement (annual, 2022-12-31) — Minority Interests: -5477000.00
HLPD.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3053000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Net Debt: 1942178000.00
HLPD.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2499000.00
HLPD.L income_statement (annual, 2022-12-31) — Net Income: 889501000.00
HLPD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 889501000.00
HLPD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 894978000.00
HLPD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 889501000.00
HLPD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 889501000.00
HLPD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1420982000.00
HLPD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 894978000.00
HLPD.L income_statement (annual, 2022-12-31) — Net Interest Income: -114179000.00
HLPD.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -156961000.00
HLPD.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -156961000.00
HLPD.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -114179000.00
HLPD.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 265516000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Net PPE: 3872147000.00
HLPD.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -498756000.00
HLPD.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -73720000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2141628000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8156000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 91204000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 202523000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175500000.00
HLPD.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1759901000.00
HLPD.L income_statement (annual, 2022-12-31) — Normalized Income: 843802690.00
HLPD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 623619000.00
HLPD.L income_statement (annual, 2022-12-31) — Operating Income: 1331172000.00
HLPD.L income_statement (annual, 2022-12-31) — Operating Revenue: 14508068000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 305635185.00
HLPD.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 451314000.00
HLPD.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 114075000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6409000.00
HLPD.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8911000.00
HLPD.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 45076000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Other Payable: 128864000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Other Properties: 1468000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Other Receivables: 489961000.00
HLPD.L income_statement (annual, 2022-12-31) — Other Special Charges: -86248000.00
HLPD.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLPD.L balance_sheet (annual, 2022-12-31) — Payables: 1889020000.00
HLPD.L income_statement (annual, 2022-12-31) — Pretax Income: 1420982000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLPD.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11283000.00
HLPD.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HLPD.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -512923000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Raw Materials: 145555000.00
HLPD.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12580489000.00
HLPD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 314038000.00
HLPD.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1259597000.00
HLPD.L income_statement (annual, 2022-12-31) — Research And Development: 26548000.00
HLPD.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4529000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1341908000.00
HLPD.L cash_flow (annual, 2022-12-31) — Sale Of Business: 3053000.00
HLPD.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 14167000.00
HLPD.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 393350000.00
HLPD.L income_statement (annual, 2022-12-31) — Selling General And Administration: 569695000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Share Issued: 305635185.00
HLPD.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 380553000.00
HLPD.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -454273000.00
HLPD.L income_statement (annual, 2022-12-31) — Special Income Charges: 72537000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2659701000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2141628000.00
HLPD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26838690.00
HLPD.L income_statement (annual, 2022-12-31) — Tax Provision: 526004000.00
HLPD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
HLPD.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14792000.00
HLPD.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6499000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Total Assets: 8562000000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4092731000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Total Debt: 3050471000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2727400000.00
HLPD.L income_statement (annual, 2022-12-31) — Total Expenses: 13176896000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5834600000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4949567000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2047577000.00
HLPD.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1412620000.00
HLPD.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20076000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 432385000.00
HLPD.L income_statement (annual, 2022-12-31) — Total Unusual Items: 72537000.00
HLPD.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 72537000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14506000.00
HLPD.L balance_sheet (annual, 2022-12-31) — Working Capital: -174590000.00
HLPD.L income_statement (annual, 2023-12-31) — +Operating Expense: 576807000.00
HLPD.L income_statement (annual, 2023-12-31) — +Total Revenue: 12803061000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1159987000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 401966000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4334748000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 353796000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -242481000.00
HLPD.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24037000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 514000.00
HLPD.L income_statement (annual, 2023-12-31) — Basic Average Shares: 305635185.00
HLPD.L income_statement (annual, 2023-12-31) — Basic EPS: 1.56
HLPD.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 900176000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1415300000.00
HLPD.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -293745000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 214555000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Capital Stock: 666285000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 919457000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 919457000.00
HLPD.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -229006000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Cash Financial: 919457000.00
HLPD.L cash_flow (annual, 2023-12-31) — Change In Inventory: 350369000.00
HLPD.L cash_flow (annual, 2023-12-31) — Change In Payable: -129629000.00
HLPD.L cash_flow (annual, 2023-12-31) — Change In Receivables: 3392000.00
HLPD.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 224132000.00
HLPD.L cash_flow (annual, 2023-12-31) — Changes In Cash: 24506000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Common Stock: 666285000.00
HLPD.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -229006000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2879474000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 232107000.00
HLPD.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 11474830000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Current Assets: 3340057000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32220000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Current Debt: 1158495000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1190715000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3180475000.00
HLPD.L cash_flow (annual, 2023-12-31) — Depreciation: 297445000.00
HLPD.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 321482000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1541000.00
HLPD.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 305635185.00
HLPD.L income_statement (annual, 2023-12-31) — Diluted EPS: 1.56
HLPD.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 477732000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 92131000.00
HLPD.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 34980000.00
HLPD.L income_statement (annual, 2023-12-31) — EBIT: 725243000.00
HLPD.L income_statement (annual, 2023-12-31) — EBITDA: 1046725000.00
HLPD.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5225000.00
HLPD.L cash_flow (annual, 2023-12-31) — End Cash Position: 919457000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Financial Assets: 746000.00
HLPD.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -701603000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1378725000.00
HLPD.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 670822000.00
HLPD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HLPD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -522000.00
HLPD.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 185877000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Goodwill: 66759000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 333692000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 644447000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Gross PPE: 8209982000.00
HLPD.L income_statement (annual, 2023-12-31) — Gross Profit: 1328231000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 930000.00
HLPD.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4488000.00
HLPD.L income_statement (annual, 2023-12-31) — Interest Expense: 121184000.00
HLPD.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 121184000.00
HLPD.L income_statement (annual, 2023-12-31) — Interest Income: 11918000.00
HLPD.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11918000.00
HLPD.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -137946000.00
HLPD.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11918000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -55467000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Inventory: 1472536000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5425979000.00
HLPD.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -238458000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 514000.00
HLPD.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1519406000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 335140000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 182335000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1388010000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1570345000.00
HLPD.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1170504000.00
HLPD.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1816846000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 404743000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33835000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6225958000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Minority Interest: 66916000.00
HLPD.L income_statement (annual, 2023-12-31) — Minority Interests: -2877000.00
HLPD.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -73000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Net Debt: 1627048000.00
HLPD.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4743000.00
HLPD.L income_statement (annual, 2023-12-31) — Net Income: 477732000.00
HLPD.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 477732000.00
HLPD.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 480609000.00
HLPD.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 477732000.00
HLPD.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 477732000.00
HLPD.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 604059000.00
HLPD.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 480609000.00
HLPD.L income_statement (annual, 2023-12-31) — Net Interest Income: -131695000.00
HLPD.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -297440000.00
HLPD.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -646342000.00
HLPD.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -131695000.00
HLPD.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
HLPD.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2832000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Net PPE: 3875234000.00
HLPD.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -288115000.00
HLPD.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 348902000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2545782000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10011000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 95546000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 174063000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 176305000.00
HLPD.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1071155000.00
HLPD.L income_statement (annual, 2023-12-31) — Normalized Income: 497276000.00
HLPD.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 964567000.00
HLPD.L income_statement (annual, 2023-12-31) — Operating Income: 751424000.00
HLPD.L income_statement (annual, 2023-12-31) — Operating Revenue: 12803061000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 305635185.00
HLPD.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 266933000.00
HLPD.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 129260000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3059000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
HLPD.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9231000.00
HLPD.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 30149000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Other Payable: 158865000.00