speb/financial-data huggingface dataset:
HELE cash_flow (quarterly, 2026-05-31) — Changes In Cash: 2796000.00
HELE balance_sheet (quarterly, 2026-05-31) — Common Stock: 2329000.00
HELE balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 843519000.00
HELE cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -1215000.00
HELE income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 217260000.00
HELE balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 102128000.00
HELE balance_sheet (quarterly, 2026-05-31) — Current Assets: 856254000.00
HELE balance_sheet (quarterly, 2026-05-31) — Current Debt: 25000000.00
HELE balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 25000000.00
HELE balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 480190000.00
HELE cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 4346000.00
HELE cash_flow (quarterly, 2026-05-31) — Deferred Tax: 4346000.00
HELE cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 13377000.00
HELE cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 13377000.00
HELE income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 23758000.00
HELE income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.51
HELE income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 35762000.00
HELE income_statement (quarterly, 2026-05-31) — EBIT: 60567000.00
HELE income_statement (quarterly, 2026-05-31) — EBITDA: 73944000.00
HELE cash_flow (quarterly, 2026-05-31) — End Cash Position: 21682000.00
HELE cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -69051000.00
HELE cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -6442000.00
HELE cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of Business: -54854000.00
HELE cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: -32000.00
HELE balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 1127000.00
HELE balance_sheet (quarterly, 2026-05-31) — Goodwill: 472281000.00
HELE balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 841072000.00
HELE balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 329808000.00
HELE balance_sheet (quarterly, 2026-05-31) — Gross PPE: 561005000.00
HELE income_statement (quarterly, 2026-05-31) — Gross Profit: 184855000.00
HELE income_statement (quarterly, 2026-05-31) — Impairment Of Capital Assets: 0.00
HELE balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 20492000.00
HELE income_statement (quarterly, 2026-05-31) — Interest Expense: 12243000.00
HELE income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 12243000.00
HELE balance_sheet (quarterly, 2026-05-31) — Inventory: 467395000.00
HELE balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1559666000.00
HELE cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 72483000.00
HELE cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 257740000.00
HELE balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 55198000.00
HELE balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 691147000.00
HELE balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 746345000.00
HELE cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 257740000.00
HELE cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -322810000.00
HELE cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 78160000.00
HELE cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -1215000.00
HELE balance_sheet (quarterly, 2026-05-31) — Net Debt: 694465000.00
HELE income_statement (quarterly, 2026-05-31) — Net Income: 35762000.00
HELE income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 35762000.00
HELE income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 35762000.00
HELE income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 35762000.00
HELE income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 35762000.00
HELE cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 35762000.00
HELE income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 35762000.00
HELE income_statement (quarterly, 2026-05-31) — Net Interest Income: -12243000.00
HELE cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -67000.00
HELE cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -65070000.00
HELE cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -65070000.00
HELE income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -12243000.00
HELE cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -4100000.00
HELE cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 164000.00
HELE balance_sheet (quarterly, 2026-05-31) — Net PPE: 357996000.00
HELE cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 32000.00
HELE balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 2447000.00
HELE balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 4096000.00
HELE balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 7667000.00
HELE balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 4096000.00
HELE balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 7667000.00
HELE income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 73944000.00
HELE income_statement (quarterly, 2026-05-31) — Normalized Income: 35762000.00
HELE cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -636000.00
HELE cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -54886000.00
HELE income_statement (quarterly, 2026-05-31) — Operating Income: 60349000.00
HELE income_statement (quarterly, 2026-05-31) — Operating Revenue: 402115000.00
HELE balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 23285621.00
HELE balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 34382000.00
HELE balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 25000000.00
HELE balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 65432000.00
HELE balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 1127000.00
HELE income_statement (quarterly, 2026-05-31) — Other Income Expense: 218000.00
HELE balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 368791000.00
HELE cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 3750000.00
HELE balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 20646000.00
HELE balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 2343000.00
HELE income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 218000.00
HELE balance_sheet (quarterly, 2026-05-31) — Other Properties: 561005000.00
HELE balance_sheet (quarterly, 2026-05-31) — Payables: 287630000.00
HELE balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 389758000.00
HELE balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
HELE income_statement (quarterly, 2026-05-31) — Pretax Income: 48324000.00
HELE cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 1334000.00
HELE cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 1198000.00
HELE cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -724000.00
HELE balance_sheet (quarterly, 2026-05-31) — Receivables: 332795000.00
HELE income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 217260000.00
HELE income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 13377000.00
HELE cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -322810000.00
HELE cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -1215000.00
HELE balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 448549000.00
HELE cash_flow (quarterly, 2026-05-31) — Sale Of Business: 78160000.00
HELE cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 657000.00
HELE cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 32000.00
HELE income_statement (quarterly, 2026-05-31) — Selling General And Administration: 124506000.00
HELE balance_sheet (quarterly, 2026-05-31) — Share Issued: 23285621.00
HELE income_statement (quarterly, 2026-05-31) — Special Income Charges: 0.00
HELE cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 6437000.00
HELE balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 843519000.00
HELE balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 2447000.00
HELE income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
HELE income_statement (quarterly, 2026-05-31) — Tax Provision: 12562000.00
HELE income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.26
HELE balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 8960000.00
HELE balance_sheet (quarterly, 2026-05-31) — Total Assets: 2080064000.00
HELE balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1534666000.00
HELE balance_sheet (quarterly, 2026-05-31) — Total Debt: 771345000.00
HELE balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 843519000.00
HELE income_statement (quarterly, 2026-05-31) — Total Expenses: 341766000.00
HELE balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1236545000.00
HELE balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1223810000.00
HELE balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 756355000.00
HELE income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 60349000.00
HELE balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 41685000.00
HELE income_statement (quarterly, 2026-05-31) — Total Unusual Items: 0.00
HELE income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 0.00
HELE balance_sheet (quarterly, 2026-05-31) — Working Capital: 376064000.00
HELG.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5805000000.00
HELG.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 5000000.00
HELG.OL income_statement (annual, 2022-12-31) — +Operating Expense: 374000000.00
HELG.OL income_statement (annual, 2022-12-31) — +Total Revenue: 919000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -341000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1505000000.00
HELG.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 26953125.00
HELG.OL income_statement (annual, 2022-12-31) — Basic EPS: 12.80
HELG.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 929000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -99000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 270000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -108000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 18000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3940000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 584000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3070000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7010000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Common Stock: 270000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -108000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4933000000.00
HELG.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29000000.00
HELG.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 58000000.00
HELG.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 26953125.00
HELG.OL income_statement (annual, 2022-12-31) — Diluted EPS: 12.80
HELG.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 345000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 36000000.00
HELG.OL cash_flow (annual, 2022-12-31) — End Cash Position: 1513000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5735000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3179000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 3841000000.00
HELG.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -33000000.00
HELG.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 85000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Goodwill: 44000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 551000000.00
HELG.OL income_statement (annual, 2022-12-31) — Interest Expense: 491000000.00
HELG.OL income_statement (annual, 2022-12-31) — Interest Income: 1274000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -253000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 13175000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -177000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5766000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 5912000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 146000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HELG.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1831000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8288000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1831000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4632000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 146000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 225000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 3000000.00
HELG.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
HELG.OL balance_sheet (annual, 2022-12-31) — Net Debt: 8171000000.00
HELG.OL income_statement (annual, 2022-12-31) — Net Income: 445000000.00
HELG.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 345000000.00
HELG.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 445000000.00
HELG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 445000000.00
HELG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 445000000.00
HELG.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 445000000.00
HELG.OL income_statement (annual, 2022-12-31) — Net Interest Income: 783000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -114000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2801000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2801000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Net PPE: 210000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4839000000.00
HELG.OL income_statement (annual, 2022-12-31) — Normalized Income: 451323268.21
HELG.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3940000000.00
HELG.OL income_statement (annual, 2022-12-31) — Operating Revenue: 919000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26983451.00
HELG.OL cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -2764000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 10000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1514000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50000000.00
HELG.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 65000000.00
HELG.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 100000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Payables: 118000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26000000.00
HELG.OL income_statement (annual, 2022-12-31) — Pretax Income: 563000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Properties: 326000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -115000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -99000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Receivables: 81000000.00
HELG.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29000000.00
HELG.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4632000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
HELG.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HELG.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18000000.00
HELG.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 103000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Share Issued: 27000130.00
HELG.OL income_statement (annual, 2022-12-31) — Special Income Charges: -8000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4933000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4839000000.00
HELG.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1676731.79
HELG.OL income_statement (annual, 2022-12-31) — Tax Provision: 118000000.00
HELG.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HELG.OL balance_sheet (annual, 2022-12-31) — Total Assets: 38625000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 13175000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Total Debt: 8288000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4936000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33689000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 118000000.00
HELG.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -8000000.00
HELG.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
HELG.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16679.00
HELG.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000000.00
HELG.OL income_statement (annual, 2022-12-31) — Write Off: 8000000.00
HELG.OL income_statement (annual, 2023-12-31) — +Operating Expense: 431000000.00
HELG.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1203000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -365000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1505000000.00
HELG.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 26906475.00
HELG.OL income_statement (annual, 2023-12-31) — Basic EPS: 13.90
HELG.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1513000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -64000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 270000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 83000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -329000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 17000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1868000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -588000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3334000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5202000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Common Stock: 270000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -329000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5051000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HELG.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33000000.00
HELG.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 33000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 81000000.00
HELG.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 26906475.00
HELG.OL income_statement (annual, 2023-12-31) — Diluted EPS: 13.90
HELG.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 374000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 46000000.00
HELG.OL cash_flow (annual, 2023-12-31) — End Cash Position: 924000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6081000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2196000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 1804000000.00
HELG.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2000000.00
HELG.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 38000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Goodwill: 44000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 616000000.00
HELG.OL income_statement (annual, 2023-12-31) — Insurance And Claims: 19000000.00
HELG.OL income_statement (annual, 2023-12-31) — Interest Expense: 993000000.00
HELG.OL income_statement (annual, 2023-12-31) — Interest Income: 1997000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -357000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 11822000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -260000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6145000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 6287000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 142000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HELG.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HELG.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3127000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6802000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3127000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4635000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 142000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 239000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HELG.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HELG.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HELG.OL balance_sheet (annual, 2023-12-31) — Net Debt: 6688000000.00
HELG.OL income_statement (annual, 2023-12-31) — Net Income: 490000000.00
HELG.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 374000000.00
HELG.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 490000000.00
HELG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 490000000.00
HELG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 490000000.00
HELG.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 490000000.00
HELG.OL income_statement (annual, 2023-12-31) — Net Interest Income: 1004000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -242000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1508000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1508000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Net PPE: 251000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4968000000.00
HELG.OL income_statement (annual, 2023-12-31) — Normalized Income: 491507692.31
HELG.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1868000000.00
HELG.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1203000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26969343.00
HELG.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2090000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 26000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1535000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39000000.00
HELG.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 142000000.00
HELG.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 116000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Payables: 151000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36000000.00
HELG.OL income_statement (annual, 2023-12-31) — Pretax Income: 650000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Properties: 377000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -242000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Receivables: 164000000.00
HELG.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33000000.00
HELG.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4635000000.00
HELG.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HELG.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HELG.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13000000.00
HELG.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 51000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Share Issued: 27000130.00
HELG.OL income_statement (annual, 2023-12-31) — Special Income Charges: -2000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5051000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4968000000.00
HELG.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -492307.69
HELG.OL income_statement (annual, 2023-12-31) — Tax Provision: 160000000.00
HELG.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
HELG.OL balance_sheet (annual, 2023-12-31) — Total Assets: 36860000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 11822000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Total Debt: 6802000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5051000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31809000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 151000000.00
HELG.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -2000000.00
HELG.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
HELG.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30787.00
HELG.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 4000000.00
HELG.OL income_statement (annual, 2023-12-31) — Write Off: 2000000.00
HELG.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4000000.00
HELG.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HELG.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
HELG.OL income_statement (annual, 2024-12-31) — +Operating Expense: 442000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 110000000.00
HELG.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1265000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 307000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -387000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -387000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1505000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1505000000.00
HELG.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 27037037.00
HELG.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 26905534.00
HELG.OL income_statement (annual, 2024-12-31) — Basic EPS: 16.20
HELG.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 4.94
HELG.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 924000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1074000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -37000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -13000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 270000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 270000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 124000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 124000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 124000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 124000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -361000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HELG.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 14000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -163000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -860000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 420000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 270000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -5091000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -1818000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4928000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 958000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Common Stock: 270000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 270000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -361000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
HELG.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5222000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5222000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000000.00
HELG.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8000000.00
HELG.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 32000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 92000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 92000000.00
HELG.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 27037037.00
HELG.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 26905534.00
HELG.OL income_statement (annual, 2024-12-31) — Diluted EPS: 16.20
HELG.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.94
HELG.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 438000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 133000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 42000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 15000000.00
HELG.OL cash_flow (annual, 2024-12-31) — End Cash Position: 1344000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 1344000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5513000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5513000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 695000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1197000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -200000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -873000000.00
HELG.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 4000000.00
HELG.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 43000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 32000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Goodwill: 44000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 44000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 660000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 660000000.00
HELG.OL income_statement (annual, 2024-12-31) — Insurance And Claims: 16000000.00
HELG.OL income_statement (annual, 2024-12-31) — Interest Expense: 1270000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 323000000.00
HELG.OL income_statement (annual, 2024-12-31) — Interest Income: 2298000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Interest Income: 582000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -414000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -130000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 13555000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13555000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -67000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5663000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5663000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Investments And Advances: 5861000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5861000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 198000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 198000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HELG.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5011000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2624000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8353000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8353000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5011000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2624000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3234000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -994000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 198000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 198000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 243000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 243000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
HELG.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
HELG.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 100000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Net Debt: 8209000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 8209000000.00
HELG.OL income_statement (annual, 2024-12-31) — Net Income: 571000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Net Income: 133000000.00
HELG.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 438000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 133000000.00
HELG.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 571000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 133000000.00
HELG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 571000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 133000000.00
HELG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 571000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 133000000.00
HELG.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 571000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 133000000.00
HELG.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1028000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: 259000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -117000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -69000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1777000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1630000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1777000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1630000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -403000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Net PPE: 273000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 273000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -13000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5149000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5149000000.00
HELG.OL income_statement (annual, 2024-12-31) — Normalized Income: 571768506.06
HELG.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 133000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -163000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -860000000.00
HELG.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1265000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 307000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26905534.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26905534.00
HELG.OL cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1874000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -762000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 24000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1578000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1578000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29000000.00
HELG.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 141000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Other Properties: 7000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 7000000.00
HELG.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 133000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Payables: 160000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Payables: 160000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24000000.00
HELG.OL income_statement (annual, 2024-12-31) — Pretax Income: 743000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 179000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Properties: 410000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Properties: 410000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -151000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -101000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -13000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Receivables: 108000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Receivables: 108000000.00
HELG.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3234000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -994000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 34000000.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 32000000.00
HELG.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HELG.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
HELG.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9000000.00
HELG.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 52000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 32000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Share Issued: 27000130.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 27000130.00
HELG.OL income_statement (annual, 2024-12-31) — Special Income Charges: -1000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5222000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5222000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5149000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5149000000.00
HELG.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -231493.94
HELG.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HELG.OL income_statement (annual, 2024-12-31) — Tax Provision: 172000000.00
HELG.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 46000000.00
HELG.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
HELG.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
HELG.OL balance_sheet (annual, 2024-12-31) — Total Assets: 38974000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 38974000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 13555000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13555000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Total Debt: 8353000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 8353000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5222000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5222000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33752000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33752000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 160000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 160000000.00
HELG.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -1000000.00
HELG.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
HELG.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 94596.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 94596.00
HELG.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 12000000.00
HELG.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 12000000.00
HELG.OL income_statement (annual, 2024-12-31) — Write Off: 1000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 111000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 310000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1505000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33953488.00
HELG.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 4.30
HELG.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1464000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 263000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 122000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 122000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 76000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -272000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1224000000.00
HELG.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1300000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 263000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5092000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9000000.00
HELG.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 75000000.00
HELG.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33953488.00
HELG.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.30