speb/financial-data huggingface dataset:
HP balance_sheet (annual, 2025-09-30) — Payables: 329000000.00
HP balance_sheet (quarterly, 2025-09-30) — Payables: 329000000.00
HP balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 673127000.00
HP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 673127000.00
HP balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39067000.00
HP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39067000.00
HP balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
HP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HP balance_sheet (annual, 2025-09-30) — Prepaid Assets: 52522000.00
HP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 52522000.00
HP income_statement (annual, 2025-09-30) — Pretax Income: -74113000.00
HP income_statement (quarterly, 2025-09-30) — Pretax Income: -62072000.00
HP balance_sheet (annual, 2025-09-30) — Properties: 8776560000.00
HP balance_sheet (quarterly, 2025-09-30) — Properties: 8776560000.00
HP cash_flow (annual, 2025-09-30) — Purchase Of Business: -1836072000.00
HP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 2780000.00
HP cash_flow (annual, 2025-09-30) — Purchase Of Investment: -120353000.00
HP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6620000.00
HP balance_sheet (annual, 2025-09-30) — Raw Materials: 324326000.00
HP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 324326000.00
HP balance_sheet (annual, 2025-09-30) — Receivables: 792099000.00
HP balance_sheet (quarterly, 2025-09-30) — Receivables: 792099000.00
HP income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3136493000.00
HP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 883468000.00
HP income_statement (annual, 2025-09-30) — Reconciled Depreciation: 625085000.00
HP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 188857000.00
HP cash_flow (annual, 2025-09-30) — Repayment Of Debt: -200000000.00
HP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -127000000.00
HP cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HP income_statement (annual, 2025-09-30) — Research And Development: 34125000.00
HP income_statement (quarterly, 2025-09-30) — Research And Development: 7567000.00
HP balance_sheet (annual, 2025-09-30) — Restricted Cash: 27412000.00
HP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 27412000.00
HP income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 66833000.00
HP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13127000.00
HP balance_sheet (annual, 2025-09-30) — Retained Earnings: 2619090000.00
HP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2619090000.00
HP cash_flow (annual, 2025-09-30) — Sale Of Investment: 410343000.00
HP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5325000.00
HP income_statement (annual, 2025-09-30) — Selling General And Administration: 287052000.00
HP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 77645000.00
HP balance_sheet (annual, 2025-09-30) — Share Issued: 112222865.00
HP balance_sheet (quarterly, 2025-09-30) — Share Issued: 112222865.00
HP income_statement (annual, 2025-09-30) — Special Income Charges: -229006000.00
HP income_statement (quarterly, 2025-09-30) — Special Income Charges: -24211000.00
HP cash_flow (annual, 2025-09-30) — Stock Based Compensation: 31594000.00
HP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8757000.00
HP balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2724790000.00
HP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2724790000.00
HP balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2056396000.00
HP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2056396000.00
HP income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -54823650.00
HP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5472185.61
HP income_statement (annual, 2025-09-30) — Tax Provision: 85835000.00
HP income_statement (quarterly, 2025-09-30) — Tax Provision: -6265000.00
HP income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
HP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
HP balance_sheet (annual, 2025-09-30) — Taxes Receivable: 29836000.00
HP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 29836000.00
HP balance_sheet (annual, 2025-09-30) — Total Assets: 6705738000.00
HP balance_sheet (quarterly, 2025-09-30) — Total Assets: 6705738000.00
HP balance_sheet (annual, 2025-09-30) — Total Capitalization: 4781874000.00
HP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4781874000.00
HP balance_sheet (annual, 2025-09-30) — Total Debt: 2210023000.00
HP balance_sheet (quarterly, 2025-09-30) — Total Debt: 2210023000.00
HP balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2829338000.00
HP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2829338000.00
HP income_statement (annual, 2025-09-30) — Total Expenses: 3513689000.00
HP income_statement (quarterly, 2025-09-30) — Total Expenses: 988999000.00
HP balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3876400000.00
HP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3876400000.00
HP balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5240263000.00
HP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5240263000.00
HP balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3061564000.00
HP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3061564000.00
HP income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3318000.00
HP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1462000.00
HP balance_sheet (annual, 2025-09-30) — Total Tax Payable: 85878000.00
HP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85878000.00
HP income_statement (annual, 2025-09-30) — Total Unusual Items: -261065000.00
HP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -54217000.00
HP income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -261065000.00
HP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -54217000.00
HP balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 12776288.00
HP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12776288.00
HP balance_sheet (annual, 2025-09-30) — Treasury Stock: 463536000.00
HP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 463536000.00
HP balance_sheet (annual, 2025-09-30) — Working Capital: 650639000.00
HP balance_sheet (quarterly, 2025-09-30) — Working Capital: 650639000.00
HP income_statement (quarterly, 2025-12-31) — +Operating Expense: 108350000.00
HP income_statement (quarterly, 2025-12-31) — +Total Revenue: 1017026000.00
HP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 188312000.00
HP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 726819000.00
HP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5008097000.00
HP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 499943000.00
HP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20206000.00
HP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 103086000.00
HP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 25820000.00
HP income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
HP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 99544000.00
HP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.98
HP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 225900000.00
HP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -67565000.00
HP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -67565000.00
HP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11222000.00
HP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 247195000.00
HP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 268970000.00
HP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -25238000.00
HP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -69788000.00
HP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -58293000.00
HP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 182429000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -28457000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -53270000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -388000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3383000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7808000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Payable: -28457000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -81727000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 14160000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 54484000.00
HP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17896000.00
HP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 54484000.00
HP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 54348000.00
HP balance_sheet (quarterly, 2025-12-31) — Common Stock: 11222000.00
HP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2603010000.00
HP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 171645000.00
HP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 864699000.00
HP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 501264000.00
HP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1462337000.00
HP balance_sheet (quarterly, 2025-12-31) — Current Debt: 6859000.00
HP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6859000.00
HP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 721852000.00
HP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7182000.00
HP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7182000.00
HP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 181919000.00
HP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 181919000.00
HP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99544000.00
HP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.98
HP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -97160000.00
HP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 25417000.00
HP income_statement (quarterly, 2025-12-31) — EBIT: -58123000.00
HP income_statement (quarterly, 2025-12-31) — EBITDA: 123796000.00
HP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -740000.00
HP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 104795000.00
HP cash_flow (quarterly, 2025-12-31) — End Cash Position: 279508000.00
HP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -69788000.00
HP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 114864000.00
HP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -929000.00
HP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -6120000.00
HP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4194000.00
HP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 956000.00
HP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 42680000.00
HP balance_sheet (quarterly, 2025-12-31) — Goodwill: 182576000.00
HP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 644069000.00
HP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 747025000.00
HP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9225468000.00
HP income_statement (quarterly, 2025-12-31) — Gross Profit: 152327000.00
HP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 103086000.00
HP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 17414000.00
HP income_statement (quarterly, 2025-12-31) — Interest Expense: 25607000.00
HP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25607000.00
HP income_statement (quarterly, 2025-12-31) — Interest Income: 2758000.00
HP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2758000.00
HP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 36424000.00
HP balance_sheet (quarterly, 2025-12-31) — Inventory: 324814000.00
HP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4636183000.00
HP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -58293000.00
HP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 70538000.00
HP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2026314000.00
HP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2026314000.00
HP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30000000.00
HP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 99266000.00
HP income_statement (quarterly, 2025-12-31) — Minority Interests: -1775000.00
HP balance_sheet (quarterly, 2025-12-31) — Net Debt: 1785978000.00
HP income_statement (quarterly, 2025-12-31) — Net Income: -96706000.00
HP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -97160000.00
HP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -94931000.00
HP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -96706000.00
HP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -96706000.00
HP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -94931000.00
HP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -94931000.00
HP income_statement (quarterly, 2025-12-31) — Net Interest Income: -22849000.00
HP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1374000.00
HP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30000000.00
HP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30000000.00
HP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22849000.00
HP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14550000.00
HP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10646000.00
HP balance_sheet (quarterly, 2025-12-31) — Net PPE: 4217371000.00
HP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1958941000.00
HP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 631121000.00
HP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 631121000.00
HP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 104795000.00
HP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 226728000.00
HP income_statement (quarterly, 2025-12-31) — Normalized Income: -15389720.00
HP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 182429000.00
HP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5123000.00
HP income_statement (quarterly, 2025-12-31) — Operating Income: 43977000.00
HP income_statement (quarterly, 2025-12-31) — Operating Revenue: 981125000.00
HP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99849488.00
HP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 85030000.00
HP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 42680000.00
HP income_statement (quarterly, 2025-12-31) — Other Income Expense: -104858000.00
HP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 461493000.00
HP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1095000.00
HP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63192000.00
HP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 272738000.00
HP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1926000.00
HP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 31260000.00
HP balance_sheet (quarterly, 2025-12-31) — Other Properties: 745750000.00
HP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21775000.00
HP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 454000.00
HP balance_sheet (quarterly, 2025-12-31) — Payables: 213729000.00
HP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 714993000.00
HP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HP income_statement (quarterly, 2025-12-31) — Pretax Income: -83730000.00
HP balance_sheet (quarterly, 2025-12-31) — Properties: 8308073000.00
HP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18019000.00
HP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 324814000.00
HP balance_sheet (quarterly, 2025-12-31) — Receivables: 726819000.00
HP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 864699000.00
HP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 181919000.00
HP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30000000.00
HP income_statement (quarterly, 2025-12-31) — Research And Development: 6646000.00
HP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30884000.00
HP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4996000.00
HP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2496928000.00
HP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 16645000.00
HP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 70444000.00
HP balance_sheet (quarterly, 2025-12-31) — Share Issued: 112222865.00
HP income_statement (quarterly, 2025-12-31) — Special Income Charges: -103888000.00
HP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9287000.00
HP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2603010000.00
HP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1958941000.00
HP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21615720.00
HP income_statement (quarterly, 2025-12-31) — Tax Provision: 11201000.00
HP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HP balance_sheet (quarterly, 2025-12-31) — Total Assets: 6459096000.00
HP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4629324000.00
HP balance_sheet (quarterly, 2025-12-31) — Total Debt: 2033173000.00
HP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2702276000.00
HP income_statement (quarterly, 2025-12-31) — Total Expenses: 973049000.00
HP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3756820000.00
HP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4995170000.00
HP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3034968000.00
HP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -59911000.00
HP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -102932000.00
HP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -102932000.00
HP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12373377.00
HP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 447763000.00
HP balance_sheet (quarterly, 2025-12-31) — Working Capital: 740485000.00
HP income_statement (quarterly, 2026-03-31) — +Operating Expense: 102895000.00
HP income_statement (quarterly, 2026-03-31) — +Total Revenue: 932362000.00
HP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 177213000.00
HP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 810613000.00
HP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5140437000.00
HP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 506523000.00
HP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19823000.00
HP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 26101000.00
HP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 24506000.00
HP income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
HP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99878000.00
HP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.59
HP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 279508000.00
HP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62860000.00
HP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -62860000.00
HP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11222000.00
HP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 177196000.00
HP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 199147000.00
HP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25421000.00
HP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -58294000.00
HP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -54029000.00
HP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 36579000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15824000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16264000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5139000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2039000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5929000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Payable: -15824000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 440000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1762000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -83038000.00
HP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -89865000.00
HP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -83038000.00
HP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -75744000.00
HP balance_sheet (quarterly, 2026-03-31) — Common Stock: 11222000.00
HP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2528779000.00
HP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 173822000.00
HP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 841914000.00
HP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 514422000.00
HP balance_sheet (quarterly, 2026-03-31) — Current Assets: 1472686000.00
HP balance_sheet (quarterly, 2026-03-31) — Current Debt: 146257000.00
HP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 146257000.00
HP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 863313000.00
HP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -13171000.00
HP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -13171000.00
HP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 180734000.00
HP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 180734000.00
HP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99878000.00
HP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
HP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -59063000.00
HP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 25421000.00
HP income_statement (quarterly, 2026-03-31) — EBIT: -20749000.00
HP income_statement (quarterly, 2026-03-31) — EBITDA: 159985000.00
HP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 269000.00
HP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 99790000.00
HP cash_flow (quarterly, 2026-03-31) — End Cash Position: 204033000.00
HP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -58294000.00
HP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26281000.00
HP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -14391000.00
HP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -5943000.00
HP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 7248000.00
HP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 17343000.00
HP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 43496000.00
HP balance_sheet (quarterly, 2026-03-31) — Goodwill: 183795000.00
HP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 626446000.00
HP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 830436000.00
HP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9229418000.00
HP income_statement (quarterly, 2026-03-31) — Gross Profit: 90448000.00
HP income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 26101000.00
HP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 28815000.00
HP income_statement (quarterly, 2026-03-31) — Interest Expense: 25814000.00
HP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25814000.00
HP income_statement (quarterly, 2026-03-31) — Interest Income: 2155000.00
HP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2155000.00
HP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15717000.00
HP balance_sheet (quarterly, 2026-03-31) — Inventory: 330542000.00
HP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4531212000.00
HP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -54029000.00
HP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 85611000.00
HP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1856176000.00
HP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1856176000.00
HP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000000.00
HP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 101078000.00
HP income_statement (quarterly, 2026-03-31) — Minority Interests: -2748000.00
HP balance_sheet (quarterly, 2026-03-31) — Net Debt: 1825237000.00
HP income_statement (quarterly, 2026-03-31) — Net Income: -58609000.00
HP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -59063000.00
HP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -55861000.00
HP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -58609000.00
HP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -58609000.00
HP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -55861000.00
HP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -55861000.00
HP income_statement (quarterly, 2026-03-31) — Net Interest Income: -23659000.00
HP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1640000.00
HP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
HP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30000000.00
HP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23659000.00
HP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2873000.00
HP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10471000.00
HP balance_sheet (quarterly, 2026-03-31) — Net PPE: 4088981000.00
HP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1902333000.00
HP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 617911000.00
HP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 617911000.00
HP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99790000.00
HP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 167115000.00
HP income_statement (quarterly, 2026-03-31) — Normalized Income: -54331000.00
HP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 36579000.00
HP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -21639000.00
HP income_statement (quarterly, 2026-03-31) — Operating Income: -12447000.00
HP income_statement (quarterly, 2026-03-31) — Operating Revenue: 906426000.00
HP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99917504.00
HP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 43496000.00
HP income_statement (quarterly, 2026-03-31) — Other Income Expense: -10457000.00
HP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 442651000.00
HP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -107000.00
HP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61135000.00
HP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 269220000.00
HP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3327000.00
HP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 24799000.00
HP balance_sheet (quarterly, 2026-03-31) — Other Properties: 743385000.00
HP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 21951000.00
HP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 454000.00
HP balance_sheet (quarterly, 2026-03-31) — Payables: 202634000.00
HP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 717056000.00
HP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 82357000.00
HP income_statement (quarterly, 2026-03-31) — Pretax Income: -46563000.00
HP balance_sheet (quarterly, 2026-03-31) — Properties: 8312211000.00
HP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18187000.00
HP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 330542000.00
HP balance_sheet (quarterly, 2026-03-31) — Receivables: 810613000.00
HP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 841914000.00
HP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 180734000.00
HP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
HP income_statement (quarterly, 2026-03-31) — Research And Development: 7016000.00
HP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25521000.00
HP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5620000.00
HP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2412788000.00
HP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16547000.00
HP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71080000.00
HP balance_sheet (quarterly, 2026-03-31) — Share Issued: 112222865.00
HP income_statement (quarterly, 2026-03-31) — Special Income Charges: -24473000.00
HP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10387000.00
HP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2528779000.00
HP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1902333000.00
HP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2852000.00
HP income_statement (quarterly, 2026-03-31) — Tax Provision: 9298000.00
HP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HP balance_sheet (quarterly, 2026-03-31) — Total Assets: 6336267000.00
HP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4384955000.00
HP balance_sheet (quarterly, 2026-03-31) — Total Debt: 2002433000.00
HP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2629857000.00
HP income_statement (quarterly, 2026-03-31) — Total Expenses: 944809000.00
HP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3706410000.00
HP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4862173000.00
HP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2843097000.00
HP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -36920000.00
HP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7130000.00
HP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7130000.00
HP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12305361.00
HP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 445250000.00
HP balance_sheet (quarterly, 2026-03-31) — Working Capital: 609373000.00
HP3A.DE income_statement (annual, 2021-12-31) — +Operating Expense: 60852000.00
HP3A.DE income_statement (annual, 2021-12-31) — +Total Revenue: 172338000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 14882000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 23575000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -48898000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 16664000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -156000.00
HP3A.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 29069000.00
HP3A.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.50
HP3A.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 6225000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -3148000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 12253000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 29069000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4573000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4573000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2204000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 4573000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -12327000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5168000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Change In Payable: 1004000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -14971000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -1777000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Common Stock: 29069000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 62708000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 472000.00
HP3A.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 92276000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Current Assets: 52130000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2283000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Current Debt: 5700000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7983000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 33099000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 5639000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 4618000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Depreciation: 6443000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6443000.00
HP3A.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6443000.00
HP3A.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6443000.00
HP3A.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 29069000.00
HP3A.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.50
HP3A.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 14446000.00
HP3A.DE income_statement (annual, 2021-12-31) — EBIT: 20400000.00
HP3A.DE income_statement (annual, 2021-12-31) — EBITDA: 26843000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 125000.00
HP3A.DE cash_flow (annual, 2021-12-31) — End Cash Position: 4573000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -7218000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 5072000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 10922000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -68000.00
HP3A.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 6443000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Goodwill: 33734000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 36576000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 23731000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 82293000.00
HP3A.DE income_statement (annual, 2021-12-31) — Gross Profit: 80062000.00
HP3A.DE income_statement (annual, 2021-12-31) — Interest Expense: 865000.00
HP3A.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 865000.00
HP3A.DE income_statement (annual, 2021-12-31) — Interest Income: 5000.00
HP3A.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -783000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Inventory: 21734000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 82038000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8629000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 167000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 57000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5106000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9970000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 13630000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 23600000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5106000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7317000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 224000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 155000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7892000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 1041000.00
HP3A.DE income_statement (annual, 2021-12-31) — Minority Interests: -471000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5578000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Net Debt: 14757000.00
HP3A.DE income_statement (annual, 2021-12-31) — Net Income: 14446000.00
HP3A.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 14446000.00
HP3A.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 14917000.00
HP3A.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 14446000.00
HP3A.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 14446000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 14917000.00
HP3A.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 14917000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -369000.00
HP3A.DE income_statement (annual, 2021-12-31) — Net Interest Income: -860000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2211000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2211000.00
HP3A.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -860000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 223000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Net PPE: 33395000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2682000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 26132000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1571000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2489000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 804000.00
HP3A.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 25886000.00
HP3A.DE income_statement (annual, 2021-12-31) — Normalized Income: 13714852.00
HP3A.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 14070000.00
HP3A.DE income_statement (annual, 2021-12-31) — Operating Income: 19210000.00
HP3A.DE income_statement (annual, 2021-12-31) — Operating Revenue: 172338000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 29069040.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2842000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 642000.00
HP3A.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 19000.00
HP3A.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 10411000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Other Payable: 2602000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Other Properties: 45390000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1818000.00
HP3A.DE income_statement (annual, 2021-12-31) — Other Special Charges: -957000.00
HP3A.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Payables: 19477000.00
HP3A.DE income_statement (annual, 2021-12-31) — Pretax Income: 19535000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Properties: 28539000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -5578000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -369000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2779000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 14715000.00
HP3A.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 92276000.00
HP3A.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6443000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7317000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 17415000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
HP3A.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 97000.00
HP3A.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 6443000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Share Issued: 29069040.00
HP3A.DE income_statement (annual, 2021-12-31) — Special Income Charges: 957000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 62708000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 26132000.00
HP3A.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 225852.00
HP3A.DE income_statement (annual, 2021-12-31) — Tax Provision: 4618000.00
HP3A.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.24
HP3A.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 430000.00
HP3A.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2754000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Total Assets: 123896000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 76338000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Total Debt: 31583000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 63749000.00
HP3A.DE income_statement (annual, 2021-12-31) — Total Expenses: 153128000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 60147000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 71766000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 27048000.00
HP3A.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 20177000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1993000.00
HP3A.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 957000.00
HP3A.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 957000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Work In Process: 1947000.00
HP3A.DE balance_sheet (annual, 2021-12-31) — Working Capital: 19031000.00
HP3A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 70532000.00
HP3A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 213511000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 10713000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21282000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53465000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16664000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -159000.00
HP3A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 29069000.00
HP3A.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.52
HP3A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4573000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2642000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11052000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 29069000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8119000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8119000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3260000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 8119000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 28000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6783000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Change In Payable: -4397000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -11192000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 3603000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 29069000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76400000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1039000.00
HP3A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 121762000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 56775000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2391000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Current Debt: 6247000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8638000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 29326000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 5626000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 4634000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Depreciation: 7017000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7017000.00
HP3A.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7017000.00
HP3A.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7017000.00
HP3A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 29069000.00
HP3A.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
HP3A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15225000.00
HP3A.DE income_statement (annual, 2022-12-31) — EBIT: 21258000.00
HP3A.DE income_statement (annual, 2022-12-31) — EBITDA: 28275000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -82000.00
HP3A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 8119000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7553000.00
HP3A.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 7234000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 15797000.00
HP3A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -25000.00