speb/financial-data huggingface dataset:
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2006000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 545973000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 545973000.00
HHFA.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1269000.00
HHFA.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 747000.00
HHFA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 81647000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 75219438.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 75219438.00
HHFA.DE income_statement (annual, 2025-12-31) — Special Income Charges: -6343000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 777870000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 777870000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 538909000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 538909000.00
HHFA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1007850.00
HHFA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HHFA.DE income_statement (annual, 2025-12-31) — Tax Provision: 73740000.00
HHFA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 49742000.00
HHFA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HHFA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
HHFA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52721000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52721000.00
HHFA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28108000.00
HHFA.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 7545000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3474572000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3474572000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1640462000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1640462000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1646122000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1646122000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 837184000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 837184000.00
HHFA.DE income_statement (annual, 2025-12-31) — Total Expenses: 1588919000.00
HHFA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 374657000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2637388000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2637388000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2894685000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2894685000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2121293000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2121293000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25954000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25954000.00
HHFA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -6719000.00
HHFA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6719000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Work In Process: 811000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 811000.00
HHFA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 63792000.00
HHFA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 63792000.00
HHFA.DE income_statement (annual, 2025-12-31) — Write Off: 1717000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 42111000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 450942000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 189315000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 239639000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 179122000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85800000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
HHFA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 196133000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -91676000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 75220000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124738000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 133088000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -65279000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 45612000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17490000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -57546000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 75220000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 784947000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 378336000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 584026000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 563526000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 52346000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 46860000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46860000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85800000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
HHFA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 858000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — EBIT: 34326000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 81186000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -19000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 138568000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6625000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -53785000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -187000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 240702000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 72606000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 19255000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19255000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2599000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2599000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -14675000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1238000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 41173000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 784947000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -88812000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 274603000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20129000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11828000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11828000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5855000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22013000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 118961000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 64322000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -4921000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1474000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2230000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Net Income: 858000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 858000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5779000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 858000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 858000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30494000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5779000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4190000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -16656000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5973000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5973000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16656000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2313139000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -86096000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 544245000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 75931000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41941000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349103000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 81186000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 858000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 37891000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 30495000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 450942000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75219438.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 78725000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 99737000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 56292000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 128333000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 72304000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8350000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 329266000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 15071000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5580000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -86096000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 378336000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46860000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5855000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 546333000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1474000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1390000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 75219438.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 784947000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 544245000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 9292000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19097000.00
HHFA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -10579000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3530543000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 784947000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 849269000.00
HHFA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 420447000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2681274000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2946517000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2117748000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11618000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 431943000.00
HHFA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 20500000.00
HHH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 15335000.00
HHH cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 59108000.00
HHH cash_flow (annual, 2021-12-31) — Common Stock Payments: -81127000.00
HHH balance_sheet (annual, 2021-12-31) — Current Debt: 316656000.00
HHH balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 316656000.00
HHH balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 26452000.00
HHH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
HHH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
HHH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 53079000.00
HHH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 13068000.00
HHH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1789000.00
HHH balance_sheet (annual, 2021-12-31) — Line Of Credit: 316656000.00
HHH balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 102845000.00
HHH balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 23310000.00
HHH balance_sheet (annual, 2021-12-31) — Other Inventories: 1039000.00
HHH balance_sheet (annual, 2021-12-31) — Other Investments: 2913000.00
HHH income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -11515000.00
HHH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -81127000.00
HHH income_statement (annual, 2021-12-31) — Write Off: 13068000.00
HHH income_statement (annual, 2022-12-31) — +Operating Expense: 247503000.00
HHH income_statement (annual, 2022-12-31) — +Total Revenue: 1489490000.00
HHH balance_sheet (annual, 2022-12-31) — Accounts Payable: 36174000.00
HHH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96189000.00
HHH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3972561000.00
HHH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17006000.00
HHH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17006000.00
HHH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HHH income_statement (annual, 2022-12-31) — Basic Average Shares: 50556986.00
HHH income_statement (annual, 2022-12-31) — Basic EPS: 3.65
HHH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1216637000.00
HHH cash_flow (annual, 2022-12-31) — Capital Expenditure: -2004000.00
HHH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2004000.00
HHH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51321000.00
HHH balance_sheet (annual, 2022-12-31) — Capital Stock: 564000.00
HHH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 626653000.00
HHH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 626653000.00
HHH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -220054000.00
HHH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24377000.00
HHH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 341992000.00
HHH cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -2204000.00
HHH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -196318000.00
HHH cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -16739000.00
HHH cash_flow (annual, 2022-12-31) — Change In Account Payable: 14437000.00
HHH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26326000.00
HHH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6839000.00
HHH cash_flow (annual, 2022-12-31) — Change In Payable: 14437000.00
HHH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14437000.00
HHH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16027000.00
HHH cash_flow (annual, 2022-12-31) — Change In Receivables: 82771000.00
HHH cash_flow (annual, 2022-12-31) — Change In Working Capital: 64043000.00
HHH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 82771000.00
HHH cash_flow (annual, 2022-12-31) — Changes In Cash: -117700000.00
HHH balance_sheet (annual, 2022-12-31) — Common Stock: 564000.00
HHH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3540499000.00
HHH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HHH cash_flow (annual, 2022-12-31) — Common Stock Payments: -403863000.00
HHH income_statement (annual, 2022-12-31) — Cost Of Revenue: 847426000.00
HHH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80030000.00
HHH balance_sheet (annual, 2022-12-31) — Current Assets: 1845748000.00
HHH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 85006000.00
HHH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 85006000.00
HHH balance_sheet (annual, 2022-12-31) — Current Liabilities: 499302000.00
HHH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 55832000.00
HHH cash_flow (annual, 2022-12-31) — Deferred Tax: 55832000.00
HHH cash_flow (annual, 2022-12-31) — Depreciation: 137817000.00
HHH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 154823000.00
HHH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 154605000.00
HHH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 154823000.00
HHH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 154605000.00
HHH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
HHH income_statement (annual, 2022-12-31) — Diluted Average Shares: 50556986.00
HHH income_statement (annual, 2022-12-31) — Diluted EPS: 3.65
HHH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 184533000.00
HHH cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 207685000.00
HHH income_statement (annual, 2022-12-31) — EBIT: 447403000.00
HHH income_statement (annual, 2022-12-31) — EBITDA: 602226000.00
HHH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 21723000.00
HHH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8191000.00
HHH cash_flow (annual, 2022-12-31) — End Cash Position: 1098937000.00
HHH balance_sheet (annual, 2022-12-31) — Financial Assets: 30860000.00
HHH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -222258000.00
HHH balance_sheet (annual, 2022-12-31) — Finished Goods: 22452000.00
HHH cash_flow (annual, 2022-12-31) — Free Cash Flow: 323249000.00
HHH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -29687000.00
HHH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5016000.00
HHH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 29678000.00
HHH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 29678000.00
HHH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10335000.00
HHH income_statement (annual, 2022-12-31) — General And Administrative Expense: 81770000.00
HHH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64866000.00
HHH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 96189000.00
HHH balance_sheet (annual, 2022-12-31) — Gross PPE: 46926000.00
HHH income_statement (annual, 2022-12-31) — Gross Profit: 642064000.00
HHH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HHH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24974000.00
HHH income_statement (annual, 2022-12-31) — Interest Expense: 112498000.00
HHH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 112498000.00
HHH income_statement (annual, 2022-12-31) — Interest Income: 3818000.00
HHH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3818000.00
HHH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 205758000.00
HHH balance_sheet (annual, 2022-12-31) — Interest Payable: 49156000.00
HHH balance_sheet (annual, 2022-12-31) — Inventory: 22452000.00
HHH balance_sheet (annual, 2022-12-31) — Invested Capital: 8287682000.00
HHH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220695000.00
HHH balance_sheet (annual, 2022-12-31) — Investment Properties: 7473643000.00
HHH balance_sheet (annual, 2022-12-31) — Investments And Advances: 2895000.00
HHH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HHH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1235897000.00
HHH balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
HHH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51321000.00
HHH balance_sheet (annual, 2022-12-31) — Long Term Debt: 4747183000.00
HHH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4798504000.00
HHH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1235897000.00
HHH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1063439000.00
HHH balance_sheet (annual, 2022-12-31) — Minority Interest: 65613000.00
HHH income_statement (annual, 2022-12-31) — Minority Interests: -103000.00
HHH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -299000.00
HHH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -403863000.00
HHH balance_sheet (annual, 2022-12-31) — Net Debt: 4120530000.00
HHH income_statement (annual, 2022-12-31) — Net Income: 184533000.00
HHH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 184533000.00
HHH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 252709000.00
HHH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -68073000.00
HHH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 184533000.00
HHH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 252606000.00
HHH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 252709000.00
HHH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184636000.00
HHH income_statement (annual, 2022-12-31) — Net Interest Income: -108680000.00
HHH cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -229886000.00
HHH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 172458000.00
HHH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 172458000.00
HHH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -108680000.00
HHH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11006000.00
HHH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 127000.00
HHH balance_sheet (annual, 2022-12-31) — Net PPE: 46926000.00
HHH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3475633000.00
HHH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 128865000.00
HHH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 254336000.00
HHH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 254336000.00
HHH balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 3339000.00
HHH income_statement (annual, 2022-12-31) — Normalized EBITDA: 574925000.00
HHH income_statement (annual, 2022-12-31) — Normalized Income: 232048347.00
HHH balance_sheet (annual, 2022-12-31) — Notes Receivable: 3339000.00
HHH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 325253000.00
HHH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40517000.00
HHH income_statement (annual, 2022-12-31) — Operating Income: 394561000.00
HHH income_statement (annual, 2022-12-31) — Operating Revenue: 1489490000.00
HHH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49801997.00
HHH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28856000.00
HHH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10335000.00
HHH income_statement (annual, 2022-12-31) — Other Gand A: 81770000.00
HHH income_statement (annual, 2022-12-31) — Other Income Expense: 49024000.00
HHH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 64866000.00
HHH balance_sheet (annual, 2022-12-31) — Other Inventories: 22452000.00
HHH balance_sheet (annual, 2022-12-31) — Other Investments: 2895000.00
HHH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -144932000.00
HHH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12555000.00
HHH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 445209000.00
HHH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1909000.00
HHH income_statement (annual, 2022-12-31) — Other Operating Expenses: 10499000.00
HHH balance_sheet (annual, 2022-12-31) — Other Payable: 260257000.00
HHH balance_sheet (annual, 2022-12-31) — Other Properties: 46926000.00
HHH balance_sheet (annual, 2022-12-31) — Other Receivables: 557447000.00
HHH income_statement (annual, 2022-12-31) — Other Special Charges: 2377000.00
HHH balance_sheet (annual, 2022-12-31) — Payables: 334266000.00
HHH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 414296000.00
HHH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HHH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 67384000.00
HHH income_statement (annual, 2022-12-31) — Pretax Income: 334905000.00
HHH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 345000.00
HHH income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 629000.00
HHH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 34000.00
HHH cash_flow (annual, 2022-12-31) — Purchase Of Business: -299000.00
HHH cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -311606000.00
HHH balance_sheet (annual, 2022-12-31) — Receivables: 656975000.00
HHH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 847208000.00
HHH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 154823000.00
HHH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1063439000.00
HHH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -403863000.00
HHH balance_sheet (annual, 2022-12-31) — Restricted Cash: 472284000.00
HHH balance_sheet (annual, 2022-12-31) — Retained Earnings: 168077000.00
HHH cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 81720000.00
HHH income_statement (annual, 2022-12-31) — Selling General And Administration: 81770000.00
HHH balance_sheet (annual, 2022-12-31) — Share Issued: 56226273.00
HHH income_statement (annual, 2022-12-31) — Special Income Charges: 27301000.00
HHH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3540499000.00
HHH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3475633000.00
HHH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6743347.00
HHH income_statement (annual, 2022-12-31) — Tax Provision: 82196000.00
HHH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
HHH balance_sheet (annual, 2022-12-31) — Total Assets: 9603463000.00
HHH balance_sheet (annual, 2022-12-31) — Total Capitalization: 8287682000.00
HHH balance_sheet (annual, 2022-12-31) — Total Debt: 4798504000.00
HHH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3606112000.00
HHH income_statement (annual, 2022-12-31) — Total Expenses: 1094929000.00
HHH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5997351000.00
HHH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7757715000.00
HHH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5498049000.00
HHH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 424239000.00
HHH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37835000.00
HHH income_statement (annual, 2022-12-31) — Total Unusual Items: 27301000.00
HHH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27301000.00
HHH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6424276.00
HHH balance_sheet (annual, 2022-12-31) — Treasury Stock: 611038000.00
HHH balance_sheet (annual, 2022-12-31) — Working Capital: 1346446000.00
HHH income_statement (annual, 2022-12-31) — Write Off: 0.00
HHH income_statement (annual, 2023-12-31) — +Operating Expense: 260122000.00
HHH income_statement (annual, 2023-12-31) — +Total Revenue: 908753000.00
HHH balance_sheet (annual, 2023-12-31) — Accounts Payable: 47602000.00
HHH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 89809000.00
HHH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3988496000.00
HHH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17080000.00
HHH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17080000.00
HHH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 672492000.00
HHH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 615272000.00
HHH income_statement (annual, 2023-12-31) — Basic Average Shares: 49575292.00
HHH income_statement (annual, 2023-12-31) — Basic EPS: -11.13
HHH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1098937000.00
HHH cash_flow (annual, 2023-12-31) — Capital Expenditure: -7340000.00
HHH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7340000.00
HHH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5362000.00
HHH balance_sheet (annual, 2023-12-31) — Capital Stock: 565000.00
HHH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 629714000.00
HHH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 629714000.00
HHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 537809000.00
HHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -230480000.00
HHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -215154000.00
HHH cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 10935000.00
HHH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -105663000.00
HHH cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -43327000.00
HHH cash_flow (annual, 2023-12-31) — Change In Account Payable: 38847000.00
HHH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30687000.00
HHH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 61721000.00
HHH cash_flow (annual, 2023-12-31) — Change In Payable: 38847000.00
HHH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 38847000.00
HHH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 88595000.00
HHH cash_flow (annual, 2023-12-31) — Change In Receivables: 117334000.00
HHH cash_flow (annual, 2023-12-31) — Change In Working Capital: 248589000.00
HHH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 117334000.00
HHH cash_flow (annual, 2023-12-31) — Changes In Cash: -45880000.00
HHH balance_sheet (annual, 2023-12-31) — Common Stock: 565000.00
HHH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2992871000.00
HHH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HHH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HHH income_statement (annual, 2023-12-31) — Cost Of Revenue: 456569000.00
HHH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 85571000.00
HHH balance_sheet (annual, 2023-12-31) — Current Assets: 2457069000.00
HHH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 114402000.00
HHH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 114402000.00
HHH balance_sheet (annual, 2023-12-31) — Current Liabilities: 749585000.00
HHH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9897000.00
HHH cash_flow (annual, 2023-12-31) — Deferred Tax: -9897000.00
HHH cash_flow (annual, 2023-12-31) — Depreciation: 151881000.00
HHH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 168961000.00
HHH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 168734000.00
HHH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 168961000.00
HHH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 168734000.00
HHH income_statement (annual, 2023-12-31) — Diluted Average Shares: 49575292.00
HHH income_statement (annual, 2023-12-31) — Diluted EPS: -11.13
HHH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -551773000.00
HHH cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 12995000.00
HHH income_statement (annual, 2023-12-31) — EBIT: 267403000.00
HHH income_statement (annual, 2023-12-31) — EBITDA: 436364000.00
HHH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 25776000.00
HHH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -15539000.00
HHH cash_flow (annual, 2023-12-31) — End Cash Position: 1053057000.00
HHH balance_sheet (annual, 2023-12-31) — Financial Assets: 10318000.00
HHH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 548744000.00
HHH balance_sheet (annual, 2023-12-31) — Finished Goods: 671000.00
HHH cash_flow (annual, 2023-12-31) — Free Cash Flow: -265821000.00
HHH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24162000.00
HHH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HHH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 24162000.00
HHH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1272000.00
HHH income_statement (annual, 2023-12-31) — General And Administrative Expense: 86671000.00
HHH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36850000.00
HHH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 89809000.00
HHH balance_sheet (annual, 2023-12-31) — Gross PPE: 5463000.00
HHH income_statement (annual, 2023-12-31) — Gross Profit: 452184000.00
HHH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 672492000.00
HHH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10608000.00
HHH income_statement (annual, 2023-12-31) — Interest Expense: 157575000.00
HHH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 157575000.00
HHH income_statement (annual, 2023-12-31) — Interest Income: 25500000.00
HHH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25500000.00
HHH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 239995000.00
HHH balance_sheet (annual, 2023-12-31) — Interest Payable: 53301000.00
HHH balance_sheet (annual, 2023-12-31) — Inventory: 671000.00
HHH balance_sheet (annual, 2023-12-31) — Invested Capital: 8139863000.00
HHH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -336143000.00
HHH balance_sheet (annual, 2023-12-31) — Investment Properties: 6729791000.00
HHH balance_sheet (annual, 2023-12-31) — Investments And Advances: 182799000.00
HHH balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 182799000.00
HHH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HHH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 677441000.00
HHH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5362000.00
HHH balance_sheet (annual, 2023-12-31) — Long Term Debt: 5146992000.00
HHH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5152354000.00
HHH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 677441000.00
HHH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -147623000.00
HHH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 182799000.00
HHH balance_sheet (annual, 2023-12-31) — Minority Interest: 66053000.00
HHH income_statement (annual, 2023-12-31) — Minority Interests: -243000.00
HHH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HHH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HHH balance_sheet (annual, 2023-12-31) — Net Debt: 4517278000.00
HHH income_statement (annual, 2023-12-31) — Net Income: -551773000.00
HHH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -551773000.00
HHH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83410000.00
HHH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -634940000.00
HHH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -551773000.00
HHH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83167000.00
HHH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83410000.00
HHH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -551530000.00
HHH income_statement (annual, 2023-12-31) — Net Interest Income: -132075000.00
HHH cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -231706000.00
HHH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 529818000.00
HHH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 529818000.00
HHH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -132075000.00
HHH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7991000.00
HHH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4429000.00
HHH balance_sheet (annual, 2023-12-31) — Net PPE: 5463000.00
HHH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2956021000.00
HHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 138182000.00
HHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 84293000.00
HHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 84293000.00
HHH balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1558000.00
HHH income_statement (annual, 2023-12-31) — Normalized EBITDA: 412299000.00
HHH income_statement (annual, 2023-12-31) — Normalized Income: 64890589.16
HHH balance_sheet (annual, 2023-12-31) — Notes Receivable: 1412000.00
HHH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -258481000.00
HHH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39604000.00
HHH income_statement (annual, 2023-12-31) — Operating Income: 192062000.00
HHH income_statement (annual, 2023-12-31) — Operating Revenue: 908753000.00
HHH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50038014.00
HHH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 227165000.00
HHH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1272000.00
HHH income_statement (annual, 2023-12-31) — Other Gand A: 86671000.00
HHH income_statement (annual, 2023-12-31) — Other Income Expense: 49841000.00
HHH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36850000.00
HHH balance_sheet (annual, 2023-12-31) — Other Inventories: 671000.00
HHH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -674887000.00
HHH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16531000.00
HHH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 531847000.00
HHH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4284000.00
HHH income_statement (annual, 2023-12-31) — Other Operating Expenses: 7479000.00
HHH balance_sheet (annual, 2023-12-31) — Other Payable: 244749000.00
HHH balance_sheet (annual, 2023-12-31) — Other Properties: 5463000.00
HHH balance_sheet (annual, 2023-12-31) — Other Receivables: 657441000.00
HHH income_statement (annual, 2023-12-31) — Other Special Charges: 97000.00
HHH balance_sheet (annual, 2023-12-31) — Payables: 322447000.00
HHH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 408018000.00
HHH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HHH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 83252000.00
HHH income_statement (annual, 2023-12-31) — Pretax Income: 109828000.00
HHH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HHH income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -2762000.00
HHH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8274000.00
HHH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HHH cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -271249000.00
HHH balance_sheet (annual, 2023-12-31) — Receivables: 748662000.00
HHH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 456342000.00
HHH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 168961000.00
HHH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -147623000.00
HHH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HHH balance_sheet (annual, 2023-12-31) — Restricted Cash: 379498000.00
HHH balance_sheet (annual, 2023-12-31) — Retained Earnings: -383696000.00
HHH cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 39543000.00
HHH income_statement (annual, 2023-12-31) — Selling General And Administration: 86671000.00
HHH balance_sheet (annual, 2023-12-31) — Share Issued: 56495791.00
HHH income_statement (annual, 2023-12-31) — Special Income Charges: 24065000.00
HHH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2992871000.00
HHH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2956021000.00
HHH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5788589.16
HHH income_statement (annual, 2023-12-31) — Tax Provision: 26418000.00
HHH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
HHH balance_sheet (annual, 2023-12-31) — Total Assets: 9577003000.00
HHH balance_sheet (annual, 2023-12-31) — Total Capitalization: 8139863000.00
HHH balance_sheet (annual, 2023-12-31) — Total Debt: 5152354000.00
HHH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3058924000.00
HHH income_statement (annual, 2023-12-31) — Total Expenses: 716691000.00
HHH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6518079000.00
HHH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7119934000.00
HHH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5768494000.00
HHH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 216224000.00
HHH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30096000.00
HHH income_statement (annual, 2023-12-31) — Total Unusual Items: 24065000.00
HHH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24065000.00
HHH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6457777.00
HHH balance_sheet (annual, 2023-12-31) — Treasury Stock: 613766000.00
HHH balance_sheet (annual, 2023-12-31) — Working Capital: 1707484000.00
HHH balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7700.00
HHH balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
HHH cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 102758000.00
HHH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HHH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -48360000.00
HHH balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 92917700.00
HHH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 114794000.00
HHH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HHH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HHH income_statement (annual, 2024-12-31) — +Operating Expense: 194937000.00
HHH income_statement (annual, 2024-12-31) — +Total Revenue: 1750689000.00
HHH balance_sheet (annual, 2024-12-31) — Accounts Payable: 48317000.00
HHH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 92688000.00
HHH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3576274000.00
HHH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19480000.00
HHH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19480000.00
HHH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HHH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HHH income_statement (annual, 2024-12-31) — Basic Average Shares: 50116150.00
HHH income_statement (annual, 2024-12-31) — Basic EPS: 5.75
HHH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1053057000.00
HHH cash_flow (annual, 2024-12-31) — Capital Expenditure: -2143000.00
HHH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2143000.00
HHH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5456000.00
HHH balance_sheet (annual, 2024-12-31) — Capital Stock: 566000.00
HHH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 596083000.00
HHH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 596083000.00
HHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27754000.00
HHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -261215000.00
HHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 447751000.00
HHH cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -122597000.00
HHH cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
HHH cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -39579000.00
HHH cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
HHH cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -51160000.00
HHH cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 335000.00
HHH cash_flow (annual, 2024-12-31) — Change In Account Payable: 28777000.00
HHH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15681000.00
HHH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -50188000.00
HHH cash_flow (annual, 2024-12-31) — Change In Payable: 28777000.00
HHH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 28777000.00
HHH cash_flow (annual, 2024-12-31) — Change In Receivables: 83784000.00
HHH cash_flow (annual, 2024-12-31) — Change In Working Capital: 78054000.00
HHH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 83784000.00
HHH cash_flow (annual, 2024-12-31) — Changes In Cash: -54554000.00
HHH balance_sheet (annual, 2024-12-31) — Common Stock: 566000.00
HHH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2776226000.00
HHH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HHH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HHH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1018738000.00
HHH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 83982000.00
HHH balance_sheet (annual, 2024-12-31) — Current Assets: 1775169000.00
HHH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 125784000.00
HHH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 125784000.00
HHH balance_sheet (annual, 2024-12-31) — Current Liabilities: 539986000.00