speb/financial-data huggingface dataset:
HTWS.L balance_sheet (annual, 2022-12-31) — Other Inventories: 10500000.00
HTWS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 139200000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2700000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Other Properties: 1818100000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 130200000.00
HTWS.L income_statement (annual, 2022-12-31) — Other Special Charges: 24200000.00
HTWS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HTWS.L balance_sheet (annual, 2022-12-31) — Payables: 50500000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2700000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45700000.00
HTWS.L income_statement (annual, 2022-12-31) — Pretax Income: -162500000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
HTWS.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -135600000.00
HTWS.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3400000.00
HTWS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -244400000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Raw Materials: 4100000.00
HTWS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 365900000.00
HTWS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 178500000.00
HTWS.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -341000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -5100000.00
HTWS.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
HTWS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 70000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Share Issued: 1050500000.00
HTWS.L income_statement (annual, 2022-12-31) — Special Income Charges: -24200000.00
HTWS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4500000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8300000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -566900000.00
HTWS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14364000.00
HTWS.L income_statement (annual, 2022-12-31) — Tax Provision: 8900000.00
HTWS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HTWS.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23200000.00
HTWS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20300000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Total Assets: 2139100000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1560000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Total Debt: 1797600000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49300000.00
HTWS.L income_statement (annual, 2022-12-31) — Total Expenses: 456200000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2089800000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1731100000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1796400000.00
HTWS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 80300000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18500000.00
HTWS.L income_statement (annual, 2022-12-31) — Total Unusual Items: -75600000.00
HTWS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -75600000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2700000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 1100000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Working Capital: 114600000.00
HTWS.L income_statement (annual, 2023-12-31) — +Operating Expense: 119800000.00
HTWS.L income_statement (annual, 2023-12-31) — +Total Revenue: 721000000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 31300000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139800000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1228700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105600000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5400000.00
HTWS.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26100000.00
HTWS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1048501270.00
HTWS.L income_statement (annual, 2023-12-31) — Basic EPS: -0.10
HTWS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119600000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30500000.00
HTWS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -196700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 239400000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 13500000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106600000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106600000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Cash Financial: 106600000.00
HTWS.L cash_flow (annual, 2023-12-31) — Change In Inventory: -3100000.00
HTWS.L cash_flow (annual, 2023-12-31) — Change In Payable: 49100000.00
HTWS.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5100000.00
HTWS.L cash_flow (annual, 2023-12-31) — Change In Receivables: -88100000.00
HTWS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -47200000.00
HTWS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5400000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Common Stock: 13500000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -68300000.00
HTWS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 450400000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Current Assets: 459100000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35500000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Current Debt: 37700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73200000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 374900000.00
HTWS.L cash_flow (annual, 2023-12-31) — Depreciation: 192900000.00
HTWS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 219000000.00
HTWS.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33400000.00
HTWS.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 33400000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 14600000.00
HTWS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1167779956.00
HTWS.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
HTWS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100100000.00
HTWS.L income_statement (annual, 2023-12-31) — EBIT: 63000000.00
HTWS.L income_statement (annual, 2023-12-31) — EBITDA: 282000000.00
HTWS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7600000.00
HTWS.L cash_flow (annual, 2023-12-31) — End Cash Position: 106600000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Financial Assets: 6300000.00
HTWS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43200000.00
HTWS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -49500000.00
HTWS.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1800000.00
HTWS.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3100000.00
HTWS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 86400000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Goodwill: 40700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 546400000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 145200000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2401000000.00
HTWS.L income_statement (annual, 2023-12-31) — Gross Profit: 270600000.00
HTWS.L income_statement (annual, 2023-12-31) — Interest Expense: 175200000.00
HTWS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175200000.00
HTWS.L income_statement (annual, 2023-12-31) — Interest Income: 1300000.00
HTWS.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1300000.00
HTWS.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -150400000.00
HTWS.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 900000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Inventory: 12700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1582000000.00
HTWS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -195800000.00
HTWS.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 489600000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 333400000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 203900000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1612600000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1816500000.00
HTWS.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 489600000.00
HTWS.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -401800000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17800000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Minority Interest: 29800000.00
HTWS.L income_statement (annual, 2023-12-31) — Minority Interests: 11700000.00
HTWS.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HTWS.L balance_sheet (annual, 2023-12-31) — Net Debt: 1543700000.00
HTWS.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 86100000.00
HTWS.L income_statement (annual, 2023-12-31) — Net Income: -100100000.00
HTWS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100100000.00
HTWS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -111800000.00
HTWS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100100000.00
HTWS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100100000.00
HTWS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -112200000.00
HTWS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -111800000.00
HTWS.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4800000.00
HTWS.L income_statement (annual, 2023-12-31) — Net Interest Income: -173900000.00
HTWS.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 87800000.00
HTWS.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 87800000.00
HTWS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -173900000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Net PPE: 1172300000.00
HTWS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -191900000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -614700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13600000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25900000.00
HTWS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 285000000.00
HTWS.L income_statement (annual, 2023-12-31) — Normalized Income: -97110695.19
HTWS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 147200000.00
HTWS.L income_statement (annual, 2023-12-31) — Operating Income: 150800000.00
HTWS.L income_statement (annual, 2023-12-31) — Operating Revenue: 721000000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1049439359.00
HTWS.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33500000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 78200000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 505700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Other Inventories: 12500000.00
HTWS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 174000000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4300000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Other Properties: 2019300000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 142200000.00
HTWS.L income_statement (annual, 2023-12-31) — Other Special Charges: 4800000.00
HTWS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HTWS.L balance_sheet (annual, 2023-12-31) — Payables: 59000000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42600000.00
HTWS.L income_statement (annual, 2023-12-31) — Pretax Income: -112200000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
HTWS.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HTWS.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4800000.00
HTWS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -191900000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Raw Materials: 200000.00
HTWS.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 450400000.00
HTWS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 219000000.00
HTWS.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -401800000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -105200000.00
HTWS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 86400000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Share Issued: 1051000000.00
HTWS.L income_statement (annual, 2023-12-31) — Special Income Charges: -4800000.00
HTWS.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -68300000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -614700000.00
HTWS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10695.19
HTWS.L income_statement (annual, 2023-12-31) — Tax Provision: -400000.00
HTWS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HTWS.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15200000.00
HTWS.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20900000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Total Assets: 2197700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1544300000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Total Debt: 1889700000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -38500000.00
HTWS.L income_statement (annual, 2023-12-31) — Total Expenses: 570200000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2236200000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1738600000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1861300000.00
HTWS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146100000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27700000.00
HTWS.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
HTWS.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4300000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1560641.00
HTWS.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 1800000.00
HTWS.L balance_sheet (annual, 2023-12-31) — Working Capital: 84200000.00
HTWS.L income_statement (annual, 2024-12-31) — +Operating Expense: 128300000.00
HTWS.L income_statement (annual, 2024-12-31) — +Total Revenue: 792000000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 37900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37900000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 172900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 172900000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1349700000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1349700000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 105600000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 105600000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
HTWS.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27000000.00
HTWS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1050040649.00
HTWS.L income_statement (annual, 2024-12-31) — Basic EPS: 0.03
HTWS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106600000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21700000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21700000.00
HTWS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -154500000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223700000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 223700000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 13500000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13500000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 161000000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 161000000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 161000000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 161000000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Cash Financial: 161000000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 161000000.00
HTWS.L cash_flow (annual, 2024-12-31) — Change In Inventory: 1400000.00
HTWS.L cash_flow (annual, 2024-12-31) — Change In Payable: 5400000.00
HTWS.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14300000.00
HTWS.L cash_flow (annual, 2024-12-31) — Change In Receivables: -42300000.00
HTWS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -21200000.00
HTWS.L cash_flow (annual, 2024-12-31) — Changes In Cash: 53100000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Common Stock: 13500000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 13500000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4700000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4700000.00
HTWS.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HTWS.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 408900000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Current Assets: 513200000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 513200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33200000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Current Debt: 39900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 39900000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73100000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 73100000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 382100000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 382100000.00
HTWS.L cash_flow (annual, 2024-12-31) — Depreciation: 139200000.00
HTWS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 166200000.00
HTWS.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34800000.00
HTWS.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 34800000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5800000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5800000.00
HTWS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1180034376.00
HTWS.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
HTWS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33500000.00
HTWS.L income_statement (annual, 2024-12-31) — EBIT: 236100000.00
HTWS.L income_statement (annual, 2024-12-31) — EBITDA: 402300000.00
HTWS.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1300000.00
HTWS.L cash_flow (annual, 2024-12-31) — End Cash Position: 161000000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Financial Assets: 13500000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 13500000.00
HTWS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4500000.00
HTWS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 43800000.00
HTWS.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -200000.00
HTWS.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5200000.00
HTWS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 93500000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Goodwill: 44900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 44900000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 531400000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 531400000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 179800000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 179800000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2577600000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2577600000.00
HTWS.L income_statement (annual, 2024-12-31) — Gross Profit: 383100000.00
HTWS.L income_statement (annual, 2024-12-31) — Interest Expense: 191900000.00
HTWS.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 191900000.00
HTWS.L income_statement (annual, 2024-12-31) — Interest Income: 3400000.00
HTWS.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3400000.00
HTWS.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -165700000.00
HTWS.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Inventory: 10000000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Inventory: 10000000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1726000000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1726000000.00
HTWS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -149700000.00
HTWS.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 869000000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 347200000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 347200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 190500000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 190500000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1681400000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1681400000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1871900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1871900000.00
HTWS.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 869000000.00
HTWS.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -809300000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18900000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Minority Interest: 31200000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 31200000.00
HTWS.L income_statement (annual, 2024-12-31) — Minority Interests: 6500000.00
HTWS.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HTWS.L balance_sheet (annual, 2024-12-31) — Net Debt: 1560300000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1560300000.00
HTWS.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 21700000.00
HTWS.L income_statement (annual, 2024-12-31) — Net Income: 33500000.00
HTWS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33500000.00
HTWS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27000000.00
HTWS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33500000.00
HTWS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33500000.00
HTWS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44200000.00
HTWS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27000000.00
HTWS.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10100000.00
HTWS.L income_statement (annual, 2024-12-31) — Net Interest Income: -188500000.00
HTWS.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59700000.00
HTWS.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59700000.00
HTWS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -188500000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Net PPE: 1227900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1227900000.00
HTWS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -142800000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -526700000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -526700000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42200000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28300000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28300000.00
HTWS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 402700000.00
HTWS.L income_statement (annual, 2024-12-31) — Normalized Income: 33744343.89
HTWS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 198300000.00
HTWS.L income_statement (annual, 2024-12-31) — Operating Income: 254800000.00
HTWS.L income_statement (annual, 2024-12-31) — Operating Revenue: 792000000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1050694822.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1050694822.00
HTWS.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29300000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29300000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 83300000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 83300000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 486500000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 486500000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Other Inventories: 9900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 9900000.00
HTWS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 176600000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Other Properties: 2189800000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 2189800000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 109400000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 109400000.00
HTWS.L income_statement (annual, 2024-12-31) — Other Special Charges: 600000.00
HTWS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HTWS.L balance_sheet (annual, 2024-12-31) — Payables: 91800000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Payables: 91800000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36900000.00
HTWS.L income_statement (annual, 2024-12-31) — Pretax Income: 44200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HTWS.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10100000.00
HTWS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -144400000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Raw Materials: 100000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 100000.00
HTWS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 408900000.00
HTWS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 166200000.00
HTWS.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -809300000.00
HTWS.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HTWS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -71700000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -71700000.00
HTWS.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1600000.00
HTWS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 93500000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Share Issued: 1052700000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1052700000.00
HTWS.L income_statement (annual, 2024-12-31) — Special Income Charges: -600000.00
HTWS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4700000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4700000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4700000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -526700000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -526700000.00
HTWS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -155656.11
HTWS.L income_statement (annual, 2024-12-31) — Tax Provision: 17200000.00
HTWS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
HTWS.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23000000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23000000.00
HTWS.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Total Assets: 2328200000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2328200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1686100000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1686100000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Total Debt: 1945000000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1945000000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35900000.00
HTWS.L income_statement (annual, 2024-12-31) — Total Expenses: 537200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2292300000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2292300000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1815000000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1815000000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1910200000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1910200000.00
HTWS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 242300000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53900000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 53900000.00
HTWS.L income_statement (annual, 2024-12-31) — Total Unusual Items: -400000.00
HTWS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -400000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4200000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4200000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2005178.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2005178.00
HTWS.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 2300000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2300000.00
HTWS.L balance_sheet (annual, 2024-12-31) — Working Capital: 131100000.00
HTWS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 131100000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29200000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137400000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 105600000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 217800000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13500000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 184500000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184500000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 13500000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 77000000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 537900000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 24000000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 352300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11900000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 16100000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 539100000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 143700000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1281900000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Inventory: 12300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1812300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 184500000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1711300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1895800000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31700000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1550800000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1281900000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -462100000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26400000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1075694822.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28800000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 86700000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1281900000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 152400000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Payables: 95100000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25700000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1077700000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 77000000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -462100000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25600000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2401400000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1788300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1953100000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 108700000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2292700000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1863500000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1940400000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 65900000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4400000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2005178.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6300000.00
HTWS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 185600000.00
HTWS.L income_statement (annual, 2025-12-31) — +Operating Expense: 141100000.00
HTWS.L income_statement (annual, 2025-12-31) — +Total Revenue: 854100000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 46700000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46700000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 150800000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 150800000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1738200000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1738200000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 81900000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 81900000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
HTWS.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32100000.00
HTWS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1050728537.00
HTWS.L income_statement (annual, 2025-12-31) — Basic EPS: 0.04
HTWS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 161000000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22400000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22400000.00
HTWS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -185600000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 235100000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 235100000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 13400000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13400000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 217300000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 217300000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 217300000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 217300000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Cash Financial: 217300000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 217300000.00
HTWS.L cash_flow (annual, 2025-12-31) — Change In Inventory: -1600000.00
HTWS.L cash_flow (annual, 2025-12-31) — Change In Payable: 20300000.00
HTWS.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11800000.00
HTWS.L cash_flow (annual, 2025-12-31) — Change In Receivables: 9400000.00
HTWS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 16300000.00
HTWS.L cash_flow (annual, 2025-12-31) — Changes In Cash: 55200000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Common Stock: 13400000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 13400000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40300000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40300000.00
HTWS.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -23800000.00
HTWS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 414200000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Current Assets: 590500000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 590500000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34500000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34500000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Current Debt: 51300000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 51300000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85800000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85800000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 470200000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 470200000.00
HTWS.L cash_flow (annual, 2025-12-31) — Depreciation: 140200000.00
HTWS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172300000.00
HTWS.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37700000.00
HTWS.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 37700000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10800000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10800000.00
HTWS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1180142064.00
HTWS.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
HTWS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39200000.00
HTWS.L income_statement (annual, 2025-12-31) — EBIT: 318000000.00
HTWS.L income_statement (annual, 2025-12-31) — EBITDA: 490300000.00
HTWS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1100000.00
HTWS.L cash_flow (annual, 2025-12-31) — End Cash Position: 217300000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Financial Assets: 18900000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 18900000.00
HTWS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31200000.00
HTWS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 83300000.00
HTWS.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5400000.00
HTWS.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1200000.00
HTWS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 103400000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Goodwill: 48500000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 48500000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 527800000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 527800000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 157900000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 157900000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 3100000000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3100000000.00
HTWS.L income_statement (annual, 2025-12-31) — Gross Profit: 439900000.00
HTWS.L income_statement (annual, 2025-12-31) — Interest Expense: 182000000.00
HTWS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 182000000.00
HTWS.L income_statement (annual, 2025-12-31) — Interest Income: 1800000.00
HTWS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1800000.00
HTWS.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -166100000.00
HTWS.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1800000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Inventory: 12900000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 12900000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1796300000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1796300000.00
HTWS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -182500000.00
HTWS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 146500000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 379400000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 379400000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 200600000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 200600000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1704700000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1704700000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1905300000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1905300000.00
HTWS.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 146500000.00
HTWS.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -133000000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23900000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23900000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Minority Interest: 36100000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 36100000.00
HTWS.L income_statement (annual, 2025-12-31) — Minority Interests: -200000.00
HTWS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23800000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Net Debt: 1538700000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1538700000.00
HTWS.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -18300000.00
HTWS.L income_statement (annual, 2025-12-31) — Net Income: 39200000.00
HTWS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39200000.00
HTWS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39400000.00
HTWS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39200000.00
HTWS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39200000.00
HTWS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 136000000.00
HTWS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39400000.00
HTWS.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5500000.00
HTWS.L income_statement (annual, 2025-12-31) — Net Interest Income: -180200000.00
HTWS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13500000.00
HTWS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13500000.00
HTWS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -180200000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Net PPE: 1361800000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1361800000.00
HTWS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -178800000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -487500000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -487500000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26000000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26000000.00
HTWS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50300000.00
HTWS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50300000.00
HTWS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 485300000.00
HTWS.L income_statement (annual, 2025-12-31) — Normalized Income: 35450000.00
HTWS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 268900000.00