speb/financial-data huggingface dataset:
HMSB.DE cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 4748000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 4253000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 2691000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1599156000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.45
HMSB.DE income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 724000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — EBIT: 1567000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — EBITDA: 6315000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -235000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — End Cash Position: 18733000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -3836000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Finished Goods: 34608000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 1988000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2603000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 7622000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Gross PPE: 81684000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Gross Profit: 25138000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 54000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Inventory: 34608000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Invested Capital: 41420000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -2129000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1565000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 44929000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 44929000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Minority Interest: 5000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Minority Interests: 20000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -896000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Net Income: 724000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 724000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 704000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 724000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 724000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 939000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 704000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -317000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Net Interest Income: -573000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -92000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -40000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -40000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -573000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Net PPE: 81684000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -1720000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 33798000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 6369000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Normalized Income: 764500000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 4025000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Operating Income: 1567000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Operating Revenue: 49607000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1597773003.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 45766000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 1000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 5319000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 20286000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Other Properties: 81684000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Pension And Employee Benefit Expense: 28000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Pretax Income: 939000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 32000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -317000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -1720000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 24469000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 4748000000.00
HMSB.DE cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -896000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 16715000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Selling General And Administration: 19318000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Share Issued: 1604491375.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Special Income Charges: -54000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 41420000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 33798000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -13500000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Tax Provision: 235000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.25
HMSB.DE cash_flow (quarterly, 2026-02-28) — Taxes Refund Paid: -723000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Total Assets: 164092000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 41420000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Total Debt: 56615000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 41425000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Total Expenses: 48040000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 122667000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 96190000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 65215000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 1512000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Total Unusual Items: -54000000.00
HMSB.DE income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -54000000.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 6718372.00
HMSB.DE balance_sheet (quarterly, 2026-02-28) — Working Capital: 10450000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — +Operating Expense: 25057000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — +Total Revenue: 54828000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 15814000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Amortization: 1547000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1597601000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Basic EPS: 2.49
HMSB.DE cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 18733000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -1718000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 56364000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 18697000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 18697000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Change In Inventory: -203000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: 1476000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Change In Receivables: -628000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 645000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Changes In Cash: -87000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 33942000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -192000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 23783000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Current Assets: 69453000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 11766000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 11766000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 65073000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Depreciation: 4955000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 4955000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 4256000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 2709000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1597601000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Diluted EPS: 2.49
HMSB.DE income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 3986000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — EBIT: 5988000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — EBITDA: 10943000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 51000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — End Cash Position: 18697000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -8978000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Finished Goods: 34942000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 8873000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 2608000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 7381000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Gross PPE: 81612000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Gross Profit: 31045000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Impairment Of Capital Assets: 76000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Inventory: 34942000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Invested Capital: 33942000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1700000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 1615000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 44598000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 44598000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Minority Interest: -18000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Minority Interests: 23000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -192000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Net Income: 3986000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 3986000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 3963000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 3986000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 3986000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 5284000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 3963000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -186000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Net Interest Income: -629000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 18000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 0.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -629000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Net PPE: 81612000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -1532000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 26561000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 11019000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Normalized Income: 4043000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 10591000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Operating Income: 5988000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Operating Revenue: 54828000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1596373003.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 53307000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 5823000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 22289000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Other Properties: 81612000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Otherunder Preferred Stock Dividend: 0.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Pension And Employee Benefit Expense: 19000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Pretax Income: 5284000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 1245000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -186000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -1532000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 23783000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 4955000000.00
HMSB.DE cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -192000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 18193000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Selling General And Administration: 20801000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Share Issued: 1598873003.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Special Income Charges: -76000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 33942000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 26561000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -19000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Tax Provision: 1321000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.25
HMSB.DE cash_flow (quarterly, 2026-05-31) — Taxes Refund Paid: -1499000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Total Assets: 165884000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 33942000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Total Debt: 56364000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 33924000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Total Expenses: 48840000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 131960000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 96431000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 66887000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 5913000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Total Unusual Items: -76000000.00
HMSB.DE income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -76000000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 2500000.00
HMSB.DE balance_sheet (quarterly, 2026-05-31) — Working Capital: 4380000000.00
HMSG.L income_statement (annual, 2021-12-31) — +Operating Expense: 7716329000.00
HMSG.L income_statement (annual, 2021-12-31) — +Total Revenue: 57159315000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 16549168000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13454494000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -13685234000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3523535000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -355415000.00
HMSG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 23205600.00
HMSG.L income_statement (annual, 2021-12-31) — Basic EPS: 44.50
HMSG.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10360588000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 11218348000.00
HMSG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1384429000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 406304000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Capital Stock: 48329000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8771642000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8843007000.00
HMSG.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -740432000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5821456000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 2950186000.00
HMSG.L cash_flow (annual, 2021-12-31) — Change In Inventory: -325574000.00
HMSG.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1947373000.00
HMSG.L cash_flow (annual, 2021-12-31) — Change In Payable: 3295878000.00
HMSG.L cash_flow (annual, 2021-12-31) — Change In Receivables: -4787950000.00
HMSG.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -3765019000.00
HMSG.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1578720000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Common Stock: 48329000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 10031191000.00
HMSG.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -60720000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 344097000.00
HMSG.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 45736646000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Current Assets: 44681114000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 59928000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Current Debt: 611966000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 671894000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 26486961000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Current Provisions: 599184000.00
HMSG.L cash_flow (annual, 2021-12-31) — Depreciation: 2424217000.00
HMSG.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2424217000.00
HMSG.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 337110000.00
HMSG.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 337110000.00
HMSG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 23205600.00
HMSG.L income_statement (annual, 2021-12-31) — Diluted EPS: 44.50
HMSG.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1032202000.00
HMSG.L income_statement (annual, 2021-12-31) — EBIT: 3925246000.00
HMSG.L income_statement (annual, 2021-12-31) — EBITDA: 6349463000.00
HMSG.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -10226000.00
HMSG.L cash_flow (annual, 2021-12-31) — End Cash Position: 8771642000.00
HMSG.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -597157000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Finished Goods: 1433246000.00
HMSG.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1087515000.00
HMSG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -84044000.00
HMSG.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1255498000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Goodwill: 3159502000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4589406000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 13809909000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Gross PPE: 28145457000.00
HMSG.L income_statement (annual, 2021-12-31) — Gross Profit: 11422669000.00
HMSG.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HMSG.L income_statement (annual, 2021-12-31) — Interest Expense: 1911444000.00
HMSG.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1911444000.00
HMSG.L income_statement (annual, 2021-12-31) — Interest Income: 181214000.00
HMSG.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 181214000.00
HMSG.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1952685000.00
HMSG.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 178458000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Inventory: 9067145000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Invested Capital: 32292718000.00
HMSG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1278477000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Investment Properties: 140598000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 95358000.00
HMSG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13820510000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 1577586000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 346376000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 21649561000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 21995937000.00
HMSG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13820510000.00
HMSG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13534754000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 95358000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 316506000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 13316745000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Minority Interest: 3699312000.00
HMSG.L income_statement (annual, 2021-12-31) — Minority Interests: -208817000.00
HMSG.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HMSG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -60720000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Net Debt: 13489885000.00
HMSG.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -76165000.00
HMSG.L income_statement (annual, 2021-12-31) — Net Income: 1032202000.00
HMSG.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1032202000.00
HMSG.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1241019000.00
HMSG.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1032202000.00
HMSG.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1032202000.00
HMSG.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2013802000.00
HMSG.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1241019000.00
HMSG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -309217000.00
HMSG.L income_statement (annual, 2021-12-31) — Net Interest Income: -1795061000.00
HMSG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 285756000.00
HMSG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 285756000.00
HMSG.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1795061000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Net PPE: 14460223000.00
HMSG.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -934553000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5441785000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 182273000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 827200000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1445176000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 612140000.00
HMSG.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 6315718000.00
HMSG.L income_statement (annual, 2021-12-31) — Normalized Income: 1011406417.24
HMSG.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 296914000.00
HMSG.L income_statement (annual, 2021-12-31) — Operating Income: 3706340000.00
HMSG.L income_statement (annual, 2021-12-31) — Operating Revenue: 57159315000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 117163427.00
HMSG.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1429904000.00
HMSG.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1757156000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 21606000.00
HMSG.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 1456982000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Other Payable: 580253000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Other Properties: 1688681000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 9983336000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 71365000.00
HMSG.L income_statement (annual, 2021-12-31) — Other Special Charges: -84044000.00
HMSG.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMSG.L balance_sheet (annual, 2021-12-31) — Payables: 18218512000.00
HMSG.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 36821000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73582000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2845412000.00
HMSG.L income_statement (annual, 2021-12-31) — Pretax Income: 2013802000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
HMSG.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 237141000.00
HMSG.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HMSG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -309217000.00
HMSG.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1075212000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Raw Materials: 4298638000.00
HMSG.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 45736646000.00
HMSG.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2424217000.00
HMSG.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 85155000.00
HMSG.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 150378000.00
HMSG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13534754000.00
HMSG.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -60720000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 5856944000.00
HMSG.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 140659000.00
HMSG.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 823917000.00
HMSG.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2079415000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Share Issued: 117163427.00
HMSG.L income_statement (annual, 2021-12-31) — Special Income Charges: 33745000.00
HMSG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 25000000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 10031191000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5441785000.00
HMSG.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 12949417.24
HMSG.L income_statement (annual, 2021-12-31) — Tax Provision: 772783000.00
HMSG.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.38
HMSG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 487720000.00
HMSG.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -644282000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Total Assets: 64815505000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 31680752000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Total Debt: 22667831000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13730503000.00
HMSG.L income_statement (annual, 2021-12-31) — Total Expenses: 53452975000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 51085002000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 20134391000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 24598041000.00
HMSG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3808956000.00
HMSG.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 64831000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1089091000.00
HMSG.L income_statement (annual, 2021-12-31) — Total Unusual Items: 33745000.00
HMSG.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 33745000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 46009000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 93775000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Work In Process: 3335261000.00
HMSG.L balance_sheet (annual, 2021-12-31) — Working Capital: 18194153000.00
HMSG.L income_statement (annual, 2021-12-31) — Write Off: 50299000.00
HMSO.IR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2800000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 71400000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Cash Financial: 309700000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 16800000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 59700000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Financial Assets: 18600000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Finished Goods: 34300000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Inventory: 34300000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1247000000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Minority Interest: 100000.00
HMSO.IR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -300000.00
HMSO.IR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 355400000.00
HMSO.IR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 354800000.00
HMSO.IR balance_sheet (annual, 2021-12-31) — Other Current Assets: -71400000.00
HMSO.IR income_statement (annual, 2021-12-31) — Other Operating Expenses: -1600000.00
HMSO.IR income_statement (annual, 2021-12-31) — Other Special Charges: 900000.00
HMSO.IR cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -55800000.00
HMSO.IR cash_flow (annual, 2021-12-31) — Sale Of PPE: 355400000.00
HMSO.IR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3300000.00
HMSO.IR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 21600000.00
HMSO.IR income_statement (annual, 2021-12-31) — Write Off: 13100000.00
HMSO.IR income_statement (annual, 2022-12-31) — +Operating Expense: 58200000.00
HMSO.IR income_statement (annual, 2022-12-31) — +Total Revenue: 125900000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 22700000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23400000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1563700000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17600000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HMSO.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 493890000.00
HMSO.IR income_statement (annual, 2022-12-31) — Basic EPS: -0.33
HMSO.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 315100000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -36400000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -36400000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47900000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 250100000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 218800000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 218800000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13200000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 26000000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Change In Payable: -17400000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Change In Receivables: -6000000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: 2600000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Changes In Cash: -99000000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Common Stock: 250100000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13200000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2586400000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Common Stock Payments: -6700000.00
HMSO.IR income_statement (annual, 2022-12-31) — Cost Of Revenue: 38000000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Current Assets: 349600000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2900000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2900000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 185100000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1400000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Depreciation: 4100000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4100000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23700000.00
HMSO.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 493890000.00
HMSO.IR income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
HMSO.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -164200000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 95500000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2600000.00
HMSO.IR income_statement (annual, 2022-12-31) — EBIT: -90600000.00
HMSO.IR income_statement (annual, 2022-12-31) — EBITDA: -86500000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2700000.00
HMSO.IR cash_flow (annual, 2022-12-31) — End Cash Position: 218800000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Financial Assets: 7000000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -322700000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Finished Goods: 36200000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 33200000.00
HMSO.IR income_statement (annual, 2022-12-31) — General And Administrative Expense: 64600000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41000000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 10900000.00
HMSO.IR income_statement (annual, 2022-12-31) — Gross Profit: 87900000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 100000.00
HMSO.IR income_statement (annual, 2022-12-31) — Interest Expense: 73400000.00
HMSO.IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73400000.00
HMSO.IR income_statement (annual, 2022-12-31) — Interest Income: 26100000.00
HMSO.IR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26100000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -69100000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18100000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Inventory: 36200000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 4232800000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 154100000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Investment Properties: 1495000000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1297100000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1342400000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45000000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1646400000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1691400000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HMSO.IR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -302400000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2639500000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1400000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
HMSO.IR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 67900000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6600000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Net Debt: 1427600000.00
HMSO.IR income_statement (annual, 2022-12-31) — Net Income: -164200000.00
HMSO.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -164200000.00
HMSO.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -164200000.00
HMSO.IR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
HMSO.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -164200000.00
HMSO.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -164200000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29700000.00
HMSO.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -164200000.00
HMSO.IR income_statement (annual, 2022-12-31) — Net Interest Income: -48600000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 124000000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -302400000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -302400000.00
HMSO.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48600000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Net PPE: 10900000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2586400000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11100000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7800000.00
HMSO.IR income_statement (annual, 2022-12-31) — Normalized EBITDA: -72000000.00
HMSO.IR income_statement (annual, 2022-12-31) — Normalized Income: -152455000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69600000.00
HMSO.IR income_statement (annual, 2022-12-31) — Operating Income: 29700000.00
HMSO.IR income_statement (annual, 2022-12-31) — Operating Revenue: 125900000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 496906215.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Other Investments: 9800000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2300000.00
HMSO.IR income_statement (annual, 2022-12-31) — Other Operating Expenses: -900000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Other Payable: 75500000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Other Properties: 9500000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Other Receivables: 43800000.00
HMSO.IR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Payables: 116500000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1900000.00
HMSO.IR income_statement (annual, 2022-12-31) — Pretax Income: -164000000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2600000.00
HMSO.IR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38000000.00
HMSO.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4100000.00
HMSO.IR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 700000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -302400000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6700000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Restricted Cash: 8600000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 646000000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Sale Of Business: 67900000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 124000000.00
HMSO.IR income_statement (annual, 2022-12-31) — Selling General And Administration: 64600000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Share Issued: 500226560.00
HMSO.IR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2586400000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2586400000.00
HMSO.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2755000.00
HMSO.IR income_statement (annual, 2022-12-31) — Tax Provision: 200000.00
HMSO.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HMSO.IR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16800000.00
HMSO.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 300000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Total Assets: 4536400000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4232800000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Total Debt: 1694300000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2586400000.00
HMSO.IR income_statement (annual, 2022-12-31) — Total Expenses: 96200000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1950000000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4186800000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1764900000.00
HMSO.IR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -98100000.00
HMSO.IR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1300000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18300000.00
HMSO.IR income_statement (annual, 2022-12-31) — Total Unusual Items: -14500000.00
HMSO.IR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14500000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 30500000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3320345.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Treasury Stock: 8800000.00
HMSO.IR balance_sheet (annual, 2022-12-31) — Working Capital: 164500000.00
HMSO.IR income_statement (annual, 2022-12-31) — Write Off: 0.00
HMSO.IR income_statement (annual, 2023-12-31) — +Operating Expense: 44700000.00
HMSO.IR income_statement (annual, 2023-12-31) — +Total Revenue: 127800000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 14300000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27600000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1563700000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
HMSO.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 497140000.00
HMSO.IR income_statement (annual, 2023-12-31) — Basic EPS: -0.10
HMSO.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 218800000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -18700000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18700000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41300000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 250100000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 472300000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 472300000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29900000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6300000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Change In Payable: -19800000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Change In Receivables: 8800000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Change In Working Capital: -4700000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Changes In Cash: 254600000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Common Stock: 250100000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29900000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2462600000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HMSO.IR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HMSO.IR income_statement (annual, 2023-12-31) — Cost Of Revenue: 43800000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Current Assets: 553800000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1300000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Current Debt: 108600000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109900000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 241100000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
HMSO.IR cash_flow (annual, 2023-12-31) — Depreciation: 3000000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3000000.00
HMSO.IR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3000000.00
HMSO.IR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3000000.00
HMSO.IR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15000000.00
HMSO.IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 497140000.00
HMSO.IR income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
HMSO.IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -51400000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 57600000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 73600000.00
HMSO.IR income_statement (annual, 2023-12-31) — EBIT: 6500000.00
HMSO.IR income_statement (annual, 2023-12-31) — EBITDA: 9500000.00
HMSO.IR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1100000.00