speb/financial-data huggingface dataset:
HLE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 31272000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 31272000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 711460000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 711460000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 6315000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6315000.00
HLE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -121534000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 13860000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
HLE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -6933000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -33194000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1250799000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1250799000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 135462000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 135462000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 108353000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 108353000.00
HLE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE balance_sheet (annual, 2024-12-31) — Payables: 1624720000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1624720000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184862000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184862000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 93023000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 93023000.00
HLE.DE income_statement (annual, 2024-12-31) — Pretax Income: 412738000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 35395000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Properties: 1279807000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1279807000.00
HLE.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -7641000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1538000.00
HLE.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -224606000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 310846000.00
HLE.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3720000.00
HLE.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -455751000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 444899000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 444899000.00
HLE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6268263000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1746523000.00
HLE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 585461000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 151563000.00
HLE.DE income_statement (annual, 2024-12-31) — Research And Development: 810724000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Research And Development: 177736000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2856770000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2856770000.00
HLE.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 201873000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
HLE.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 14134000.00
HLE.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 15323000.00
HLE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 322796000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 27368000.00
HLE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 643837000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 112723000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 111111112.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 111111112.00
HLE.DE income_statement (annual, 2024-12-31) — Special Income Charges: -3053000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3200430000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3200430000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2484136000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2484136000.00
HLE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13808064.58
HLE.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HLE.DE income_statement (annual, 2024-12-31) — Tax Provision: 41856000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -24934000.00
HLE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
HLE.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
HLE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 143515000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 143515000.00
HLE.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -120174000.00
HLE.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -31654000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 7483219000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 7483219000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3921497000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3921497000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 958982000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 958982000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3247301000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3247301000.00
HLE.DE income_statement (annual, 2024-12-31) — Total Expenses: 7696148000.00
HLE.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 1984045000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4235918000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4235918000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3592602000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3592602000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1614373000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1614373000.00
HLE.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 36701000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 118324000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 118324000.00
HLE.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 136160000.00
HLE.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 136160000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Work In Process: 438096000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 438096000.00
HLE.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1269071000.00
HLE.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1269071000.00
HLE.DE income_statement (annual, 2024-12-31) — Write Off: 3053000.00
HLE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 406863000.00
HLE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1997152000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1492897000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1018974000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 76030000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112005263.00
HLE.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
HLE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1293167000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -209049000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1186634000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1327821000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3919000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 12203000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 69099000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -114245000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24689000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -91314000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3178421000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1539622000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3868937000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2628334000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 189745000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 165103000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 165103000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112005263.00
HLE.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
HLE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21281000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
HLE.DE income_statement (quarterly, 2025-03-31) — EBIT: 63755000.00
HLE.DE income_statement (quarterly, 2025-03-31) — EBITDA: 228858000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -15219000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1186634000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14312000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -63347000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1571000.00
HLE.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 81632000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 745653000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 457530000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 27032000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27032000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Interest Income: 14561000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14561000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -14904000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6653000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1091201000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3178421000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -222704000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 76030000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 98252000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 416902000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45190000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -2663000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HLE.DE income_statement (quarterly, 2025-03-31) — Net Income: 21281000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21281000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23944000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21281000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21281000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 36723000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23943000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -206428000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -12471000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6614000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4182000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4182000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12471000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6211000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2221235000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2432768000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 136720000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30989000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 228858000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 21281000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 145702000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Operating Income: 50667000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1997152000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111111112.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 577648000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4121000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100204000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65175000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5549000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1878000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 381606000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 141187000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1558974000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 36723000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -209049000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1539622000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 165103000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Research And Development: 236364000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 2621000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 88867000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 170499000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 111111112.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3178421000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2432768000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HLE.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 12779000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
HLE.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 49335000.00
HLE.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -28875000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 7394460000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3178421000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3223611000.00
HLE.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1946485000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4170849000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3525523000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1542515000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 66077000.00
HLE.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1240603000.00
HLE.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 353379000.00
HLE.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1981452000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1533910000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1001183000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 250234000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14102000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 109790000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
HLE.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1186634000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -143241000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 139855000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1212426000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1317479000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -105422000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -21470000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 123115000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 30819000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 120988000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 58228000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3034745000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1551310000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3868117000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36293000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 92419000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 128712000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2636479000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 188430000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 0.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 147975000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 147975000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 81931000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 109790000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
HLE.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 43916000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 3893000.00
HLE.DE income_statement (quarterly, 2025-06-30) — EBIT: 123744000.00
HLE.DE income_statement (quarterly, 2025-06-30) — EBITDA: 271719000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -32437000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1212426000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -111513000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 169193000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3669000.00
HLE.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 88259000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 756315000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 430141000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 38660000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 48572000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 48572000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Interest Income: 35023000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35023000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -5334000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 5522000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1084324000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3833052000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -142693000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14102000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 103562000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 705888000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 809450000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 152399000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 394916000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 44387000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -2410000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HLE.DE income_statement (quarterly, 2025-06-30) — Net Income: 43916000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 43916000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 46327000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 43916000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 43916000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 75171000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 46327000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -137212000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -13549000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2516000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13549000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10273000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2096579000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2278430000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 106316000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32889000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 90812000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 271719000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 43916000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 312434000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Operating Income: 76762000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1981452000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111111112.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 34862000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -2000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -298000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8014000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8342000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2158000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 129282000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 105053000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1643263000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 207590000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 119736000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 75172000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -143241000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1551310000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 147975000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Research And Development: 181044000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2812762000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 6029000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 81918000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 170177000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 111111112.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3034745000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2278430000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HLE.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 28845000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
HLE.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 122277000.00
HLE.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -31817000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 7258255000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3740633000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 938162000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3079132000.00
HLE.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1904689000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4179123000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3390138000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1542644000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 109353000.00
HLE.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1231638000.00
HLE.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 337272000.00
HLE.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1895836000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1484471000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1024097000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 69620000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111424242.00
HLE.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.33
HLE.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1212426000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -135342000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1080131000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1273373000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 68000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -30706000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -41096000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10632000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -106104000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -133634000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3074340000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1494489000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3856621000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2625185000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 190139000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 142674000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 142674000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111424242.00
HLE.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.33
HLE.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36770000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1132000.00
HLE.DE income_statement (quarterly, 2025-09-30) — EBIT: 79768000.00
HLE.DE income_statement (quarterly, 2025-09-30) — EBITDA: 222442000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1338000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1080131000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30923000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -54894000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -425000.00
HLE.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 77407000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 788842000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 401347000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 19596000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 19596000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Interest Income: 9581000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9581000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -8483000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 4726000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1121831000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3074340000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -183159000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 69620000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 95543000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 373660000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 45563000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -1017000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3040000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Net Income: 36770000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36770000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 37788000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36770000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36770000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 60172000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 37788000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -126465000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -10015000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -40847000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10015000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 10272000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2062001000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2285498000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 107388000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 34306000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 222442000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 36770000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 80448000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Operating Income: 64075000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1895836000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111111112.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 591396000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 83000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 127437000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 84026000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2806000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13954000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 380865000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 193242000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1546276000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 60172000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3040000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -135342000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1494489000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 142674000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Research And Development: 170303000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 8877000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 75608000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 153015000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 111111112.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3074340000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2285498000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HLE.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 22384000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.37
HLE.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 56453000.00
HLE.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -13325000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 7240692000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3074340000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3119903000.00
HLE.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1831761000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4120789000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3384072000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1495604000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61805000.00
HLE.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1231436000.00
HLE.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1416224000.00
HLE.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 316832000.00
HLE.DE income_statement (annual, 2025-12-31) — +Total Revenue: 7862124000.00
HLE.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1987684000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1574411000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1574411000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 867442000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 867442000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4413259000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4413259000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 250234000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 250234000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23243000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23243000.00
HLE.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 111111112.00
HLE.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.75
HLE.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1293167000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1080131000.00
HLE.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -616384000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -128752000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 134728000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 134728000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 222222000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1402318000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1402318000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1496669000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1496669000.00
HLE.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -111101000.00
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HLE.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 358214000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 358214000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1044104000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1044104000.00
HLE.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -50923000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10950000.00
HLE.DE cash_flow (annual, 2025-12-31) — Change In Payable: 146849000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -4269000.00
HLE.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 69186000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 163244000.00
HLE.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 117832000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 127637000.00
HLE.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 146798000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 313518000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Common Stock: 222222000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 222222000.00
HLE.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -111101000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3081163000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3081163000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 315957000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 315957000.00
HLE.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 6148367000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1562945000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3900731000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3900731000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40410000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40410000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Current Debt: 136901000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 136901000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 177311000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 177311000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2711983000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2711983000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 181170000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 181170000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 24647000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 24647000.00
HLE.DE cash_flow (annual, 2025-12-31) — Depreciation: 605525000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 149773000.00
HLE.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 605525000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 149773000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 93317000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 93317000.00
HLE.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 111111112.00
HLE.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.75
HLE.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 83320000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18647000.00
HLE.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 9126000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 4101000.00
HLE.DE income_statement (annual, 2025-12-31) — EBIT: 314118000.00
HLE.DE income_statement (quarterly, 2025-12-31) — EBIT: 46851000.00
HLE.DE income_statement (annual, 2025-12-31) — EBITDA: 919643000.00
HLE.DE income_statement (quarterly, 2025-12-31) — EBITDA: 196624000.00
HLE.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -37648000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8670000.00
HLE.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1402318000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1402318000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50505000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50505000.00
HLE.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -167631000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10883000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 240209000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 240209000.00
HLE.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 295473000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 244521000.00
HLE.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15464000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 17987000.00
HLE.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 332184000.00
HLE.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 84885000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4758000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4758000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 796872000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 796872000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 6501835000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6501835000.00
HLE.DE income_statement (annual, 2025-12-31) — Gross Profit: 1713757000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 424739000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 33117000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 33117000.00
HLE.DE income_statement (annual, 2025-12-31) — Interest Expense: 56264000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -38937000.00
HLE.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56264000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -38937000.00
HLE.DE income_statement (annual, 2025-12-31) — Interest Income: 24587000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Interest Income: -34578000.00
HLE.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24587000.00
HLE.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -34578000.00
HLE.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -31817000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -3096000.00
HLE.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21894000.00
HLE.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4993000.00
HLE.DE balance_sheet (annual, 2025-12-31) — Inventory: 1129289000.00
HLE.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1129289000.00