speb/financial-data huggingface dataset:
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9650000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 219536000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30747000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 573948000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3976000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Other Gand A: 20654000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Other Income Expense: 41918000.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11953000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17500000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8745000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 178669000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Payables: 425409000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 425409000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 180518000.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8012000.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2520000.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20785000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 677071000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 511924000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48068000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8811000.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -304023000.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 88806000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 897758000.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 105000.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 128966000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20654000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 499842279.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 31950000.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 802000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2541404000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2541404000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 139468.64
HAFNI.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 788000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HAFNI.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -415000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4029025000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3275800000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1025529000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2541404000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 520669000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1487621000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2894404000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 779504000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 182503000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1962000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5422000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31950000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31950000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60974.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 314000.00
HAFNI.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 426504000.00
HAFNI.OL income_statement (quarterly, 2026-03-31) — Write Off: 576000.00
HAG.DE income_statement (annual, 2021-12-31) — +Operating Expense: 213000000.00
HAG.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1474000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 269000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 309000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -100000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 537000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1000000.00
HAG.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 105000000.00
HAG.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.60
HAG.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 645000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 135000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -102000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 155000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 105000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 529000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 531000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -14000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
HAG.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 529000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -44000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 28000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Change In Payable: 107000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -22000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 100000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -115000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Common Stock: 105000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -14000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 406000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
HAG.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 18000000.00
HAG.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1144000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Current Assets: 1629000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 16000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Current Debt: 166000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 182000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 1255000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 188000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 22000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Depreciation: 126000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 126000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
HAG.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 105000000.00
HAG.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.60
HAG.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 63000000.00
HAG.DE income_statement (annual, 2021-12-31) — EBIT: 127000000.00
HAG.DE income_statement (annual, 2021-12-31) — EBITDA: 253000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1000000.00
HAG.DE cash_flow (annual, 2021-12-31) — End Cash Position: 529000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
HAG.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -297000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 26000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 197000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1000000.00
HAG.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 83000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Goodwill: 658000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1043000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 319000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 349000000.00
HAG.DE income_statement (annual, 2021-12-31) — Gross Profit: 330000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2000000.00
HAG.DE income_statement (annual, 2021-12-31) — Interest Expense: 42000000.00
HAG.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 42000000.00
HAG.DE income_statement (annual, 2021-12-31) — Interest Income: 4000000.00
HAG.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -36000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Inventory: 444000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1194000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -117000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HAG.DE balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 9000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 6000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
HAG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 16000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 139000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 622000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 761000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -210000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 15000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 497000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 11000000.00
HAG.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
HAG.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -19000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
HAG.DE balance_sheet (annual, 2021-12-31) — Net Debt: 259000000.00
HAG.DE income_statement (annual, 2021-12-31) — Net Income: 63000000.00
HAG.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 63000000.00
HAG.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 63000000.00
HAG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 63000000.00
HAG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 63000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 63000000.00
HAG.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 63000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -99000000.00
HAG.DE income_statement (annual, 2021-12-31) — Net Interest Income: -43000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -180000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -180000000.00
HAG.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -43000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -84000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Net PPE: 249000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -637000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 12000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 11000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
HAG.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 243000000.00
HAG.DE income_statement (annual, 2021-12-31) — Normalized Income: 55620000.00
HAG.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 299000000.00
HAG.DE income_statement (annual, 2021-12-31) — Operating Income: 117000000.00
HAG.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1474000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 105000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 385000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Other Investments: 6000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 29000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
HAG.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 19000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Other Properties: 180000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 175000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2000000.00
HAG.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAG.DE balance_sheet (annual, 2021-12-31) — Payables: 327000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 147000000.00
HAG.DE income_statement (annual, 2021-12-31) — Pretax Income: 85000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
HAG.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -19000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -102000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 187000000.00
HAG.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1144000000.00
HAG.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 126000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -210000000.00
HAG.DE income_statement (annual, 2021-12-31) — Research And Development: 31000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -171000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
HAG.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 3000000.00
HAG.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 99000000.00
HAG.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 182000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Share Issued: 105000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 406000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -637000000.00
HAG.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2620000.00
HAG.DE income_statement (annual, 2021-12-31) — Tax Provision: 22000000.00
HAG.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.26
HAG.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 19000000.00
HAG.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -9000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Total Assets: 2956000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1028000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Total Debt: 943000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 417000000.00
HAG.DE income_statement (annual, 2021-12-31) — Total Expenses: 1357000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2539000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1326000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1284000000.00
HAG.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 58000000.00
HAG.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 10000000.00
HAG.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 10000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Work In Process: 231000000.00
HAG.DE balance_sheet (annual, 2021-12-31) — Working Capital: 374000000.00
HAG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 234000000.00
HAG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1708000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 379000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 323000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 472000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1000000.00
HAG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 105000000.00
HAG.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.75
HAG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 529000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 135000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -95000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 158000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 105000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 460000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 462000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 150000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 310000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -75000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 110000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -13000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 17000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -71000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 105000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 604000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HAG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 29000000.00
HAG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1314000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1644000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 11000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1203000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 181000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 49000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Depreciation: 103000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3000000.00
HAG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 105000000.00
HAG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.75
HAG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 78000000.00
HAG.DE income_statement (annual, 2022-12-31) — EBIT: 174000000.00
HAG.DE income_statement (annual, 2022-12-31) — EBITDA: 277000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2000000.00
HAG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 460000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
HAG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -214000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 32000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 149000000.00
HAG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 92000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 658000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1042000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 332000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 381000000.00
HAG.DE income_statement (annual, 2022-12-31) — Gross Profit: 394000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8000000.00
HAG.DE income_statement (annual, 2022-12-31) — Interest Expense: 44000000.00
HAG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44000000.00
HAG.DE income_statement (annual, 2022-12-31) — Interest Income: 9000000.00
HAG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Inventory: 516000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1234000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -101000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 6000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HAG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 17000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 140000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 619000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 759000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 282000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 13000000.00
HAG.DE income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HAG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 170000000.00
HAG.DE income_statement (annual, 2022-12-31) — Net Income: 78000000.00
HAG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 78000000.00
HAG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81000000.00
HAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 78000000.00
HAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 78000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 80000000.00
HAG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -95000000.00
HAG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -35000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -150000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -150000000.00
HAG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 261000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -438000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 94000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
HAG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 274000000.00
HAG.DE income_statement (annual, 2022-12-31) — Normalized Income: 76146000.00
HAG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 244000000.00
HAG.DE income_statement (annual, 2022-12-31) — Operating Income: 160000000.00
HAG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1708000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 5000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 384000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Other Investments: 22000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000000.00
HAG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 20000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 200000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 191000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000.00
HAG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAG.DE balance_sheet (annual, 2022-12-31) — Payables: 446000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 109000000.00
HAG.DE income_statement (annual, 2022-12-31) — Pretax Income: 130000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
HAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -6000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -95000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 237000000.00
HAG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1314000000.00
HAG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150000000.00
HAG.DE income_statement (annual, 2022-12-31) — Research And Development: 36000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -55000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HAG.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
HAG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107000000.00
HAG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 199000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 105000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 604000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -438000000.00
HAG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1146000.00
HAG.DE income_statement (annual, 2022-12-31) — Tax Provision: 49000000.00
HAG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
HAG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30000000.00
HAG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2979000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1223000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 788000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 617000000.00
HAG.DE income_statement (annual, 2022-12-31) — Total Expenses: 1548000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2362000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1335000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1159000000.00
HAG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67000000.00
HAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 3000000.00
HAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 247000000.00
HAG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 441000000.00
HAG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 258000000.00
HAG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1846000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 457000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 382000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 613000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000000.00
HAG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 106000000.00
HAG.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.53
HAG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 460000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 184000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -115000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 211000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 116000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 802000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 803000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 238000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 564000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -128000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 117000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 78000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -66000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 46000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 342000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 116000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 822000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 241000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 38000000.00
HAG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1427000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2155000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 22000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1470000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 211000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 36000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Depreciation: 117000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10000000.00
HAG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 106000000.00
HAG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
HAG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56000000.00
HAG.DE income_statement (annual, 2023-12-31) — EBIT: 176000000.00
HAG.DE income_statement (annual, 2023-12-31) — EBITDA: 293000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
HAG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 802000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
HAG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 197000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 37000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 152000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000000.00
HAG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 118000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 658000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1058000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 393000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 472000000.00
HAG.DE income_statement (annual, 2023-12-31) — Gross Profit: 419000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2000000.00
HAG.DE income_statement (annual, 2023-12-31) — Interest Expense: 82000000.00
HAG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 82000000.00
HAG.DE income_statement (annual, 2023-12-31) — Interest Income: 18000000.00
HAG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -44000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Inventory: 625000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1465000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -122000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 241000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HAG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 19000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 191000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 621000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 812000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HAG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
HAG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 357000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 16000000.00
HAG.DE income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 241000000.00
HAG.DE income_statement (annual, 2023-12-31) — Net Income: 56000000.00
HAG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56000000.00
HAG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58000000.00
HAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56000000.00
HAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58000000.00
HAG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -114000000.00
HAG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -66000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
HAG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
HAG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 330000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -236000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
HAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
HAG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 296000000.00
HAG.DE income_statement (annual, 2023-12-31) — Normalized Income: 57848000.00
HAG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 267000000.00
HAG.DE income_statement (annual, 2023-12-31) — Operating Income: 161000000.00
HAG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1846000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115500000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 400000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Other Investments: 25000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000000.00
HAG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 21000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 231000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 212000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000000.00
HAG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAG.DE balance_sheet (annual, 2023-12-31) — Payables: 571000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 88000000.00
HAG.DE income_statement (annual, 2023-12-31) — Pretax Income: 94000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
HAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -115000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 310000000.00
HAG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1427000000.00
HAG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HAG.DE income_statement (annual, 2023-12-31) — Research And Development: 30000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 62000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1000000.00
HAG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 111000000.00
HAG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 229000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 115500000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 822000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -236000000.00
HAG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1152000.00
HAG.DE income_statement (annual, 2023-12-31) — Tax Provision: 36000000.00
HAG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
HAG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 37000000.00
HAG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3579000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1443000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 854000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 838000000.00
HAG.DE income_statement (annual, 2023-12-31) — Total Expenses: 1685000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2741000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1424000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1271000000.00
HAG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 114000000.00
HAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
HAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HAG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 278000000.00
HAG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 685000000.00
HAG.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HAG.DE balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 4000000.00
HAG.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HAG.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HAG.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HAG.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HAG.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000000.00
HAG.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 29000000.00
HAG.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14000000.00
HAG.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 2000000.00
HAG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 324000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 90000000.00
HAG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2241000000.00
HAG.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 864000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 546000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 546000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 426000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 426000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -168000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -168000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 474000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 474000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2000000.00
HAG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 116000000.00
HAG.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.93
HAG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 802000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 360000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 244000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 244000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -199000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -68000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 281000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 281000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 116000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 116000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 733000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 733000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 734000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 734000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HAG.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 210000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 210000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 523000000.00
HAG.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 523000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -103000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 84000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 78000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 183000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 69000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 22000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -11000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -28000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 28000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 263000000.00
HAG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -67000000.00
HAG.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 371000000.00
HAG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 116000000.00