speb/financial-data huggingface dataset:
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3039059000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3039059000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 25027000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Net Income: 3016285000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income: 835538000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3016285000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 835538000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3016285000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 835538000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3016285000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 835538000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3016285000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 835538000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4019826000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3016285000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 835538000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -69394000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Net Interest Income: 76480000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -38131000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -570354000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1016336000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7000000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 76480000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38131000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 15006266000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 15006266000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4540672000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1023336000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21090253000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21090253000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 489935000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 489935000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 120528000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 120528000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4906058000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1393773000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Normalized Income: 2939396764.80
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 835538000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4446675000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Operating Income: 3823099000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1088323000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14228390000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4238397000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 94350461.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94350461.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 148322000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 148322000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 257001000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 257001000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 72574000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 72574000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 190997000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 190997000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 30496000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 30496000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -76480000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1742162000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1742162000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 215000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 60465000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1654121000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 818235000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 290506000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 290506000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 182017000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 182017000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 97185000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 97185000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3790719000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3790719000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Other Special Charges: -999000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Payables: 884889000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 884889000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34305000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34305000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 137574000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 137574000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Pretax Income: 4019826000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1110557000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 8889000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -69394000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6312998000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4543169000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1119546000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1119546000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7335129000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1722878000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 890429000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 245085000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 6027000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 6027000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7000000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 153000000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 153000000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 14997445000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14997445000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5742644000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2497000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 314482000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 387521000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 94350461.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 94350461.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1023336000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -5614000.00
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24561000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21281250000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21281250000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21090253000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21090253000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25574764.80
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Tax Provision: 1003541000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 275019000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
HAPPYFORGE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -932054000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 26328077000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 26328077000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 21281250000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21281250000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3296225000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3296225000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21281250000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21281250000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Total Expenses: 10405291000.00
HAPPYFORGE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3150074000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5046827000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5046827000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15617071000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15617071000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 489935000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 489935000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6465000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 102463000.00
HAPPYFORGE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 102463000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Work In Process: 737784000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 737784000.00
HAPPYFORGE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6154114000.00
HAPPYFORGE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6154114000.00
HAPV3.SA cash_flow (annual, 2021-12-31) — Capital Expenditure: -708076000.00
HAPV3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -284588000.00
HAPV3.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -284588000.00
HAPV3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 221496000.00
HAPV3.SA balance_sheet (annual, 2021-12-31) — Current Provisions: 1549059000.00
HAPV3.SA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 7753000.00
HAPV3.SA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 25911000.00
HAPV3.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -373075000.00
HAPV3.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -587797000.00
HAPV3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 172025000.00
HAPV3.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: -373075000.00
HAPV3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -587797000.00
HAPV3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 5605986000.00
HAPV3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 23748803000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 472844000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 403408000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2493626000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -638714000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1587829000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1265000000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 455862066.00
HAPV3.SA income_statement (annual, 2022-12-31) — Basic EPS: -1.65
HAPV3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 347256000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -212273000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2350044000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 37833969000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1267915000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4599656000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1017145000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 43455000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -818141000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 133789000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -224317000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -1216861000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2094492000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 920659000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 37833969000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1017145000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49291882000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1089000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -127950000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 489426000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 18093707000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 7550468000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 351286000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1726508000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2077794000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 471940000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6371937000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 3636795000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -387529000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Depreciation: 599454000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2187283000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1695006000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1695006000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 42184000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 455862066.00
HAPV3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -1.65
HAPV3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -777234000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 1580000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
HAPV3.SA income_statement (annual, 2022-12-31) — EBIT: 159067000.00
HAPV3.SA income_statement (annual, 2022-12-31) — EBITDA: 2346350000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1267915000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2151136000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 759634000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -634180000.00
HAPV3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 706948000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 43862750000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50756153000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2119515000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 7304735000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Gross Profit: 5655096000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
HAPV3.SA income_statement (annual, 2022-12-31) — Interest Expense: 1606876000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1606876000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Interest Income: 262342000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 262342000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1359667000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Inventory: 280759000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 61009563000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2099888000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 6367000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1265000000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1089000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3321260000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 459217000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1998758000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 9991173000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11989931000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3321260000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2452853000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 871480000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2184989000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 7274000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Minority Interests: -1395000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 202956000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -126861000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 10449766000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4907000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Net Income: -777234000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -777234000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -775839000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
HAPV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -777234000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -777234000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -775839000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -775839000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -212273000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -1590407000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2642106000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 868407000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 868407000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1590407000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -156004000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -532901000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 7304735000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -523718000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1464271000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 510212000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3133158000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2545807000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2653466000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Normalized Income: -574537440.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 971907000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Operating Income: 49110000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 23748803000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 473671464.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 388632000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -100000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -100000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7887996000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 6367000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1759296000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 113620000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -100000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 796629000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 351060000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 4171103000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 1213348000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3331741000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 210328000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Payables: 1369511000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 647753000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Pretax Income: -1447809000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 472382000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -212273000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17557092000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -523718000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18093707000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2187283000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2452853000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -127950000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 202956000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 20199198000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1296114000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 2003062000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 476283716.00
HAPV3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -210328000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 486316000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49291882000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1464271000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -104419440.00
HAPV3.SA income_statement (annual, 2022-12-31) — Tax Provision: -671970000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
HAPV3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 664665000.00
HAPV3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -72029000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 71959769000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 59283055000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 14067725000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49299156000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Total Expenses: 23699693000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22660613000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64409301000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16288676000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 245873000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 544027000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -307116000.00
HAPV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -307116000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1710754000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2612252.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 427776000.00
HAPV3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1178531000.00
HAPV3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1494652000.00
HAPV3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 27949573000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 319638000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 475733000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2913072000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -211296000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1564619000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14880000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 886276000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 500405733.00
HAPV3.SA income_statement (annual, 2023-12-31) — Basic EPS: -1.20
HAPV3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1267915000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -243820000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3338009000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 38866199000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1430144000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7003623000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -33921000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 833439000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -585100000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -84148000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -226267000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -95997000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 162229000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 38866199000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49681588000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1059155000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -24191000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 323031000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 24767548000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 9139151000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 475179000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 2109941000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2585120000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 391228000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6246759000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 3999446000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 208901000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Depreciation: 1625121000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1625121000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 414182000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 414182000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 24100000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 500405733.00
HAPV3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
HAPV3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -615151000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 605000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1250000000.00
HAPV3.SA income_statement (annual, 2023-12-31) — EBIT: 1745987000.00
HAPV3.SA income_statement (annual, 2023-12-31) — EBITDA: 3371108000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1430144000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 772000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1278109000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2090846000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -612051000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2579000.00
HAPV3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 445296000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 45219461000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 50285327000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 687029000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 6882558000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Gross Profit: 3182025000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Interest Expense: 2290059000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2290059000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Interest Income: 340955000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 340955000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1403798000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Inventory: 318605000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 61208002000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -877632000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 5518000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 886276000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1059155000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2010000000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 459862000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2862830000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9416473000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12279303000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2010000000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2278912000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 945451000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2172858000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 1369000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Minority Interests: -522000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3194000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1034964000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 10096270000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -17803000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Net Income: -615151000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -615151000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -615274000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 645000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -615151000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -615796000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -614629000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -614629000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -243820000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -2109176000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1689591000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -268912000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -268912000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2109176000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -157085000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -197415000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 6882558000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -603739000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 570132000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3717250000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2920650000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3869290000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Normalized Income: -286995880.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2334666000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Operating Income: 1687373000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 27949573000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 499673799.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -16696000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 362989000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5065866000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 5518000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1657856000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 77268000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 381186000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 664465000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 3926807000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 153693000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5573479000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 418388000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Payables: 1556308000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 404948000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Pretax Income: -544072000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 133991000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -243820000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22017127000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24767548000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1625121000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2278912000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -24191000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 3194000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 20327536000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 104965000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 550261000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 502630883.00
HAPV3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -418388000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: -15982000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49681588000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -603739000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -169381880.00
HAPV3.SA income_statement (annual, 2023-12-31) — Tax Provision: 71202000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
HAPV3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 809628000.00
HAPV3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -214638000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 73208390000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 59098061000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 14864423000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49682957000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Total Expenses: 26262200000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23525433000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64069239000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17278674000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 160072000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 571600000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -498182000.00
HAPV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -498182000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2054621000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2957084.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 451967000.00
HAPV3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2892392000.00
HAPV3.SA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
HAPV3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 499626003.00
HAPV3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.14
HAPV3.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -88844000.00
HAPV3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -26536000.00
HAPV3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 499626003.00
HAPV3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.14
HAPV3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -26536000.00
HAPV3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 260000000.00
HAPV3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 260000000.00
HAPV3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HAPV3.SA balance_sheet (quarterly, 2024-09-30) — Other Investments: 4941000.00
HAPV3.SA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4367000.00
HAPV3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -397338000.00
HAPV3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HAPV3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1567442000.00
HAPV3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 28914698000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 337280000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 498868000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3422370000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -161884000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HAPV3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 480629000.00
HAPV3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 509454000.00
HAPV3.SA income_statement (annual, 2024-12-31) — Basic EPS: -1.27
HAPV3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1430144000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -292837000.00
HAPV3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1538000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3764992000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 38866199000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 596753000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8774375000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -47823000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 905117000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -208274000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -1002255000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 80611000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -272624000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -833391000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 38866199000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48675201000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: -26536000.00
HAPV3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -220813000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 367871000.00
HAPV3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 25613945000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 11069835000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 522707000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 950843000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1473550000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5249738000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 1041392000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Depreciation: 1716717000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1716717000.00
HAPV3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 724127000.00
HAPV3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 724127000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HAPV3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 509454000.00
HAPV3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -1.27
HAPV3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -649301000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 605000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
HAPV3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
HAPV3.SA income_statement (annual, 2024-12-31) — EBIT: 1592218000.00
HAPV3.SA income_statement (annual, 2024-12-31) — EBITDA: 3308935000.00
HAPV3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 596753000.00
HAPV3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 12579000.00