speb/financial-data huggingface dataset:
HVY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1375.00
HVY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 411898.00
HVY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 76026.00
HVY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 20108.00
HVY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 20108.00
HVY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 20108.00
HVY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 53873665.00
HVY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
HVY.AX income_statement (annual, 2023-06-30) — EBIT: -1171628.00
HVY.AX income_statement (annual, 2023-06-30) — EBITDA: -1151520.00
HVY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 319904.00
HVY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4746.00
HVY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2086976.00
HVY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1286309.00
HVY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 619859.00
HVY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3145733.00
HVY.AX income_statement (annual, 2023-06-30) — Interest Expense: 99.00
HVY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 99.00
HVY.AX income_statement (annual, 2023-06-30) — Interest Income: 27339.00
HVY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 27339.00
HVY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -99.00
HVY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 99.00
HVY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 31027.00
HVY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3507213.00
HVY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 279283.00
HVY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2221.00
HVY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 97333.00
HVY.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -43495.00
HVY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1375.00
HVY.AX income_statement (annual, 2023-06-30) — Net Income: -1171727.00
HVY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1171727.00
HVY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1171727.00
HVY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1171727.00
HVY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1171727.00
HVY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1171727.00
HVY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 27240.00
HVY.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1500000.00
HVY.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2221.00
HVY.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2221.00
HVY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 27240.00
HVY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1150.00
HVY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3127846.00
HVY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -33230.00
HVY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3507213.00
HVY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1151520.00
HVY.AX income_statement (annual, 2023-06-30) — Normalized Income: -1171727.00
HVY.AX income_statement (annual, 2023-06-30) — Operating Income: -1198967.00
HVY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 53873665.00
HVY.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 3352.00
HVY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1286309.00
HVY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 475095.00
HVY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 21755.00
HVY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3048400.00
HVY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 35989.00
HVY.AX balance_sheet (annual, 2023-06-30) — Payables: 70445.00
HVY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 70445.00
HVY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -897187.00
HVY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5581.00
HVY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 52653.00
HVY.AX income_statement (annual, 2023-06-30) — Pretax Income: -1171727.00
HVY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -33230.00
HVY.AX balance_sheet (annual, 2023-06-30) — Receivables: 35989.00
HVY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 20108.00
HVY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 16936.00
HVY.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2221.00
HVY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1375.00
HVY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6100532.00
HVY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 602923.00
HVY.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1500000.00
HVY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 83905.00
HVY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 703764.00
HVY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 53873665.00
HVY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3507213.00
HVY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3507213.00
HVY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HVY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HVY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HVY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3539744.00
HVY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3507213.00
HVY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3463718.00
HVY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 76026.00
HVY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3127846.00
HVY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HVY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 335872.00
HVY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1175001.00
HVY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 242813.00
HVY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -85615.00
HVY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 58950871.00
HVY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
HVY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 319904.00
HVY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -766117.00
HVY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -759390.00
HVY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 93395.00
HVY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 9149631.00
HVY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 47484.00
HVY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 47484.00
HVY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 47484.00
HVY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1110361.00
HVY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -766117.00
HVY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -616664.00
HVY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -272420.00
HVY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -605180.00
HVY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 9149631.00
HVY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3256097.00
HVY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 438076.00
HVY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -32831.00
HVY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 400775.00
HVY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 74697.00
HVY.AX balance_sheet (annual, 2024-06-30) — Current Debt: 10000.00
HVY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 84697.00
HVY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 420788.00
HVY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 85615.00
HVY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 85615.00
HVY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 85615.00
HVY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 58950871.00
HVY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
HVY.AX income_statement (annual, 2024-06-30) — EBIT: -1134826.00
HVY.AX income_statement (annual, 2024-06-30) — EBITDA: -1049211.00
HVY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 47484.00
HVY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1110361.00
HVY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1382781.00
HVY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1353910.00
HVY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 342764.00
HVY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4086928.00
HVY.AX income_statement (annual, 2024-06-30) — Interest Expense: 12086.00
HVY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12086.00
HVY.AX income_statement (annual, 2024-06-30) — Interest Income: 1675.00
HVY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1675.00
HVY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -12086.00
HVY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12086.00
HVY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 602.00
HVY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4016097.00
HVY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -766117.00
HVY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 438076.00
HVY.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 760000.00
HVY.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 18698.00
HVY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 750000.00
HVY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 768698.00
HVY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 760000.00
HVY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -54884.00
HVY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 86173.00
HVY.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -43495.00
HVY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 405245.00
HVY.AX balance_sheet (annual, 2024-06-30) — Net Debt: 712516.00
HVY.AX income_statement (annual, 2024-06-30) — Net Income: -1146912.00
HVY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1146912.00
HVY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1146912.00
HVY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1146912.00
HVY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1146912.00
HVY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1146912.00
HVY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -10411.00
HVY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 705116.00
HVY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 705116.00
HVY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10411.00
HVY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4001313.00
HVY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6727.00
HVY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3256097.00
HVY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1049211.00
HVY.AX income_statement (annual, 2024-06-30) — Normalized Income: -1146912.00
HVY.AX income_statement (annual, 2024-06-30) — Operating Income: -1175001.00
HVY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 53873665.00
HVY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 9402.00
HVY.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10000.00
HVY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1353910.00
HVY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 38500.00
HVY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 38500.00
HVY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 499878.00
HVY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 68466.00
HVY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4000755.00
HVY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 19350.00
HVY.AX balance_sheet (annual, 2024-06-30) — Payables: 311279.00
HVY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 311279.00
HVY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -605180.00
HVY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24812.00
HVY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 324539.00
HVY.AX income_statement (annual, 2024-06-30) — Pretax Income: -1146912.00
HVY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6727.00
HVY.AX balance_sheet (annual, 2024-06-30) — Receivables: 19350.00
HVY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 85615.00
HVY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 28379.00
HVY.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -54884.00
HVY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -32831.00
HVY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -7247444.00
HVY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 314385.00
HVY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 246744.00
HVY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 589508.00
HVY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 53873665.00
HVY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3256097.00
HVY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3256097.00
HVY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HVY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HVY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HVY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4402088.00
HVY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4006097.00
HVY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 853395.00
HVY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3212602.00
HVY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1189486.00
HVY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4001313.00
HVY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 768698.00
HVY.AX balance_sheet (annual, 2024-06-30) — Working Capital: -20013.00
HVY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 66656493.00
HVY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
HVY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 66656493.00
HVY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
HWA.L income_statement (annual, 2021-12-31) — +Operating Expense: 7835293000.00
HWA.L income_statement (annual, 2021-12-31) — +Total Revenue: 32419059000.00
HWA.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1077678000.00
HWA.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 545320000.00
HWA.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2189928000.00
HWA.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 36915000.00
HWA.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -110706000.00
HWA.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 53000.00
HWA.L income_statement (annual, 2021-12-31) — Basic Average Shares: 183721000.00
HWA.L income_statement (annual, 2021-12-31) — Basic EPS: 0.54
HWA.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 63774000.00
HWA.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -55288000.00
HWA.L balance_sheet (annual, 2021-12-31) — Capital Stock: 3250783000.00
HWA.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 100518000.00
HWA.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 100518000.00
HWA.L balance_sheet (annual, 2021-12-31) — Cash Financial: 100518000.00
HWA.L cash_flow (annual, 2021-12-31) — Change In Inventory: -596725000.00
HWA.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
HWA.L cash_flow (annual, 2021-12-31) — Change In Payable: 551430000.00
HWA.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
HWA.L cash_flow (annual, 2021-12-31) — Change In Receivables: -418509000.00
HWA.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 30789000.00
HWA.L cash_flow (annual, 2021-12-31) — Changes In Cash: 36744000.00
HWA.L balance_sheet (annual, 2021-12-31) — Common Stock: 3250783000.00
HWA.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 12841392000.00
HWA.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 186314000.00
HWA.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 25359320000.00
HWA.L balance_sheet (annual, 2021-12-31) — Current Assets: 2518199000.00
HWA.L balance_sheet (annual, 2021-12-31) — Current Debt: 53222000.00
HWA.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 53222000.00
HWA.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 2232282000.00
HWA.L balance_sheet (annual, 2021-12-31) — Current Provisions: 803571000.00
HWA.L cash_flow (annual, 2021-12-31) — Depreciation: 429356000.00
HWA.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 429409000.00
HWA.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 183721000.00
HWA.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.54
HWA.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 98322000.00
HWA.L income_statement (annual, 2021-12-31) — EBIT: 179101000.00
HWA.L income_statement (annual, 2021-12-31) — EBITDA: 608510000.00
HWA.L cash_flow (annual, 2021-12-31) — End Cash Position: 100518000.00
HWA.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -59224000.00
HWA.L balance_sheet (annual, 2021-12-31) — Finished Goods: 1049216000.00
HWA.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 233094000.00
HWA.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 95968000.00
HWA.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 7678566000.00
HWA.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
HWA.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 656026000.00
HWA.L balance_sheet (annual, 2021-12-31) — Gross PPE: 19600089000.00
HWA.L income_statement (annual, 2021-12-31) — Gross Profit: 7059739000.00
HWA.L income_statement (annual, 2021-12-31) — Interest Expense: 436210000.00
HWA.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 436210000.00
HWA.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2039000.00
HWA.L balance_sheet (annual, 2021-12-31) — Inventory: 1441310000.00
HWA.L balance_sheet (annual, 2021-12-31) — Invested Capital: 13077880000.00
HWA.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -55288000.00
HWA.L balance_sheet (annual, 2021-12-31) — Investment Properties: 1193379000.00
HWA.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
HWA.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 660737000.00
HWA.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 51103000.00
HWA.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 183266000.00
HWA.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 183266000.00
HWA.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 51103000.00
HWA.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -110327000.00
HWA.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 660737000.00
HWA.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5976554000.00
HWA.L balance_sheet (annual, 2021-12-31) — Net Debt: 135970000.00
HWA.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 780795000.00
HWA.L income_statement (annual, 2021-12-31) — Net Income: 98322000.00
HWA.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 98322000.00
HWA.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 98322000.00
HWA.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 98322000.00
HWA.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 98322000.00
HWA.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1169880000.00
HWA.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 98322000.00
HWA.L income_statement (annual, 2021-12-31) — Net Interest Income: -436210000.00
HWA.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -59224000.00
HWA.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -59224000.00
HWA.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -436210000.00
HWA.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 65944000.00
HWA.L balance_sheet (annual, 2021-12-31) — Net PPE: 17410161000.00
HWA.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -55288000.00
HWA.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 12841392000.00
HWA.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4069825000.00
HWA.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -3306548000.00
HWA.L income_statement (annual, 2021-12-31) — Normalized Income: -2877122080.00
HWA.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 151256000.00
HWA.L income_statement (annual, 2021-12-31) — Operating Income: -775554000.00
HWA.L income_statement (annual, 2021-12-31) — Operating Revenue: 32419059000.00
HWA.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 183720699.00
HWA.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 339282000.00
HWA.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 108862000.00
HWA.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 319551000.00
HWA.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 167123000.00
HWA.L balance_sheet (annual, 2021-12-31) — Other Payable: 297811000.00
HWA.L balance_sheet (annual, 2021-12-31) — Other Receivables: 431051000.00
HWA.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HWA.L balance_sheet (annual, 2021-12-31) — Payables: 1375489000.00
HWA.L income_statement (annual, 2021-12-31) — Pretax Income: -257109000.00
HWA.L balance_sheet (annual, 2021-12-31) — Properties: 13437221000.00
HWA.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -37134000.00
HWA.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -55288000.00
HWA.L balance_sheet (annual, 2021-12-31) — Raw Materials: 392094000.00
HWA.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 25359320000.00
HWA.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 429409000.00
HWA.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -110327000.00
HWA.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 9012341000.00
HWA.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 169587000.00
HWA.L income_statement (annual, 2021-12-31) — Selling General And Administration: 7848153000.00
HWA.L balance_sheet (annual, 2021-12-31) — Share Issued: 183720699.00
HWA.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
HWA.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 12841392000.00
HWA.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 12841392000.00
HWA.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 939613920.00
HWA.L income_statement (annual, 2021-12-31) — Tax Provision: -355431000.00
HWA.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.24
HWA.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
HWA.L balance_sheet (annual, 2021-12-31) — Total Assets: 22102027000.00
HWA.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 13024658000.00
HWA.L balance_sheet (annual, 2021-12-31) — Total Debt: 236488000.00
HWA.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 12841392000.00
HWA.L income_statement (annual, 2021-12-31) — Total Expenses: 33194613000.00
HWA.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 9260635000.00
HWA.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 19583828000.00
HWA.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7028353000.00
HWA.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 198427000.00
HWA.L income_statement (annual, 2021-12-31) — Total Unusual Items: 3915058000.00
HWA.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3915058000.00
HWA.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2775262000.00
HWA.L balance_sheet (annual, 2021-12-31) — Working Capital: 285917000.00
HWA.L income_statement (annual, 2022-12-31) — +Operating Expense: 14523414000.00
HWA.L income_statement (annual, 2022-12-31) — +Total Revenue: 77733913000.00
HWA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 4516821000.00
HWA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7759494000.00
HWA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8356094000.00
HWA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 126899000.00
HWA.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -542248000.00
HWA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
HWA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 183721000.00
HWA.L income_statement (annual, 2022-12-31) — Basic EPS: -46.97
HWA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100518000.00
HWA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -271049000.00
HWA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 11174890000.00
HWA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 880674000.00
HWA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 880674000.00
HWA.L balance_sheet (annual, 2022-12-31) — Cash Financial: 880674000.00
HWA.L cash_flow (annual, 2022-12-31) — Change In Inventory: -7740315000.00
HWA.L cash_flow (annual, 2022-12-31) — Change In Payable: 4345225000.00
HWA.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -899252000.00
HWA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -7609839000.00
HWA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -10632768000.00
HWA.L cash_flow (annual, 2022-12-31) — Changes In Cash: 780156000.00
HWA.L balance_sheet (annual, 2022-12-31) — Common Stock: 11174890000.00
HWA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35514864000.00
HWA.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 719911000.00
HWA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 54572469000.00
HWA.L balance_sheet (annual, 2022-12-31) — Current Assets: 21032055000.00
HWA.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
HWA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
HWA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 7795698000.00
HWA.L balance_sheet (annual, 2022-12-31) — Current Provisions: 2074984000.00
HWA.L cash_flow (annual, 2022-12-31) — Depreciation: 462062000.00
HWA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 462062000.00
HWA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 183721000.00
HWA.L income_statement (annual, 2022-12-31) — Diluted EPS: -46.97
HWA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8628692000.00
HWA.L income_statement (annual, 2022-12-31) — EBIT: -7375493000.00
HWA.L income_statement (annual, 2022-12-31) — EBITDA: -6913431000.00
HWA.L cash_flow (annual, 2022-12-31) — End Cash Position: 880674000.00
HWA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3756778000.00
HWA.L balance_sheet (annual, 2022-12-31) — Finished Goods: 8633512000.00
HWA.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 801284000.00
HWA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2976622000.00
HWA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 14234401000.00
HWA.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8301742000.00
HWA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 67925454000.00
HWA.L income_statement (annual, 2022-12-31) — Gross Profit: 23161444000.00
HWA.L income_statement (annual, 2022-12-31) — Interest Expense: 1490016000.00
HWA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1490016000.00
HWA.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
HWA.L balance_sheet (annual, 2022-12-31) — Inventory: 10665919000.00
HWA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 48531895000.00
HWA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -271049000.00
HWA.L balance_sheet (annual, 2022-12-31) — Investment Properties: 4102360000.00
HWA.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4645000.00
HWA.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2271348000.00
HWA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3763033000.00
HWA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 13017031000.00
HWA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13017031000.00
HWA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3763033000.00
HWA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6255000.00
HWA.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2275993000.00
HWA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20951873000.00
HWA.L balance_sheet (annual, 2022-12-31) — Net Debt: 12136357000.00
HWA.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 22834044000.00
HWA.L income_statement (annual, 2022-12-31) — Net Income: -8628692000.00
HWA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8628692000.00
HWA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8628692000.00
HWA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8628692000.00
HWA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8628692000.00
HWA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16725361000.00
HWA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8628692000.00
HWA.L income_statement (annual, 2022-12-31) — Net Interest Income: -1490016000.00
HWA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3756778000.00
HWA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3756778000.00
HWA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1490016000.00
HWA.L balance_sheet (annual, 2022-12-31) — Net PPE: 59569360000.00
HWA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -271049000.00
HWA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35514864000.00
HWA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13753611000.00
HWA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -21238938000.00
HWA.L income_statement (annual, 2022-12-31) — Normalized Income: -22571533595.09
HWA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2705573000.00
HWA.L income_statement (annual, 2022-12-31) — Operating Income: 8638030000.00
HWA.L income_statement (annual, 2022-12-31) — Operating Revenue: 77733913000.00
HWA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 183720699.00
HWA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 932420000.00
HWA.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1041176000.00
HWA.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 373340000.00
HWA.L balance_sheet (annual, 2022-12-31) — Other Payable: 1203893000.00
HWA.L balance_sheet (annual, 2022-12-31) — Other Properties: 30000000.00
HWA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 826716000.00
HWA.L income_statement (annual, 2022-12-31) — Other Special Charges: -62693000.00
HWA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HWA.L balance_sheet (annual, 2022-12-31) — Payables: 5720714000.00
HWA.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 899252000.00
HWA.L income_statement (annual, 2022-12-31) — Pretax Income: -8865509000.00
HWA.L balance_sheet (annual, 2022-12-31) — Properties: 46223670000.00
HWA.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 431542000.00
HWA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -271049000.00
HWA.L balance_sheet (annual, 2022-12-31) — Raw Materials: 2032407000.00
HWA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54572469000.00
HWA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 462062000.00
HWA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6255000.00
HWA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 22352120000.00
HWA.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 373051000.00
HWA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 14607452000.00
HWA.L balance_sheet (annual, 2022-12-31) — Share Issued: 183720699.00
HWA.L income_statement (annual, 2022-12-31) — Special Income Charges: 62693000.00
HWA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35514864000.00
HWA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35514864000.00
HWA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 382665404.91
HWA.L income_statement (annual, 2022-12-31) — Tax Provision: -236817000.00
HWA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
HWA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2867000.00
HWA.L balance_sheet (annual, 2022-12-31) — Total Assets: 88020944000.00
HWA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 48531895000.00
HWA.L balance_sheet (annual, 2022-12-31) — Total Debt: 13017031000.00
HWA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35514864000.00
HWA.L income_statement (annual, 2022-12-31) — Total Expenses: 69095883000.00
HWA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52506080000.00
HWA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66988889000.00
HWA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44710382000.00
HWA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7380138000.00
HWA.L income_statement (annual, 2022-12-31) — Total Unusual Items: 14325507000.00
HWA.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14325507000.00
HWA.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 17939740000.00
HWA.L balance_sheet (annual, 2022-12-31) — Working Capital: 13236357000.00
HWBK balance_sheet (annual, 2021-12-31) — Accounts Payable: 282000.00
HWBK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 6621000.00
HWBK income_statement (annual, 2021-12-31) — Basic Average Shares: 7163055.00
HWBK income_statement (annual, 2021-12-31) — Basic EPS: 3.14
HWBK cash_flow (annual, 2021-12-31) — Change In Account Payable: -555000.00
HWBK cash_flow (annual, 2021-12-31) — Change In Payable: -555000.00
HWBK cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -555000.00
HWBK cash_flow (annual, 2021-12-31) — Change In Receivables: 19000.00
HWBK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 19000.00
HWBK income_statement (annual, 2021-12-31) — Diluted Average Shares: 7163055.00
HWBK income_statement (annual, 2021-12-31) — Diluted EPS: 3.14
HWBK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
HWBK income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
HWBK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2659000.00
HWBK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HWBK income_statement (annual, 2021-12-31) — Other Gand A: 838000.00
HWBK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2659000.00
HWBK balance_sheet (annual, 2021-12-31) — Payables: 282000.00
HWBK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 282000.00
HWBK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HWBK balance_sheet (annual, 2021-12-31) — Receivables: 6621000.00
HWBK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
HWBK income_statement (annual, 2022-12-31) — +Total Revenue: 72727000.00
HWBK balance_sheet (annual, 2022-12-31) — Accounts Payable: 902000.00
HWBK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7953000.00
HWBK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29309000.00
HWBK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71042000.00
HWBK cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1358000.00
HWBK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 197000.00
HWBK income_statement (annual, 2022-12-31) — Basic Average Shares: 7052627.00
HWBK income_statement (annual, 2022-12-31) — Basic EPS: 2.94
HWBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 159909000.00
HWBK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35330000.00
HWBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2566000.00
HWBK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1533000.00
HWBK balance_sheet (annual, 2022-12-31) — Capital Stock: 7284000.00
HWBK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86629000.00
HWBK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 86675000.00
HWBK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4240000.00
HWBK balance_sheet (annual, 2022-12-31) — Cash Financial: 18661000.00
HWBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 110067000.00
HWBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -206535000.00
HWBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 20279000.00
HWBK cash_flow (annual, 2022-12-31) — Change In Account Payable: 620000.00
HWBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2745000.00
HWBK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1206000.00
HWBK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -58000.00
HWBK cash_flow (annual, 2022-12-31) — Change In Payable: 620000.00
HWBK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 620000.00
HWBK cash_flow (annual, 2022-12-31) — Change In Receivables: -1332000.00
HWBK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4009000.00
HWBK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1332000.00
HWBK cash_flow (annual, 2022-12-31) — Changes In Cash: -76189000.00
HWBK balance_sheet (annual, 2022-12-31) — Common Stock: 7284000.00
HWBK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4240000.00
HWBK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 127411000.00
HWBK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2892000.00
HWBK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1475000.00
HWBK cash_flow (annual, 2022-12-31) — Depreciation: 2141000.00
HWBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2141000.00
HWBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2141000.00
HWBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7052627.00
HWBK income_statement (annual, 2022-12-31) — Diluted EPS: 2.94
HWBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20751000.00
HWBK cash_flow (annual, 2022-12-31) — End Cash Position: 83720000.00
HWBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 110067000.00
HWBK cash_flow (annual, 2022-12-31) — Free Cash Flow: 17713000.00
HWBK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14000.00
HWBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -160000.00
HWBK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14000.00
HWBK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -31714000.00
HWBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27058000.00
HWBK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2899000.00
HWBK balance_sheet (annual, 2022-12-31) — Gross PPE: 62165000.00
HWBK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4307000.00
HWBK income_statement (annual, 2022-12-31) — Interest Expense: 10493000.00
HWBK income_statement (annual, 2022-12-31) — Interest Income: 68986000.00
HWBK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9919000.00
HWBK balance_sheet (annual, 2022-12-31) — Invested Capital: 274897000.00
HWBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -206535000.00
HWBK balance_sheet (annual, 2022-12-31) — Investments And Advances: 250944000.00
HWBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 335981000.00
HWBK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9576000.00
HWBK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1533000.00
HWBK balance_sheet (annual, 2022-12-31) — Long Term Debt: 147486000.00
HWBK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 149019000.00
HWBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 335981000.00
HWBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -315399000.00
HWBK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13245000.00
HWBK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2892000.00
HWBK balance_sheet (annual, 2022-12-31) — Net Debt: 60857000.00
HWBK income_statement (annual, 2022-12-31) — Net Income: 20751000.00
HWBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20751000.00
HWBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20751000.00
HWBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20751000.00
HWBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20751000.00
HWBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20751000.00
HWBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20751000.00
HWBK income_statement (annual, 2022-12-31) — Net Interest Income: 58493000.00
HWBK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11912000.00
HWBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20582000.00
HWBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20582000.00
HWBK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1217000.00
HWBK balance_sheet (annual, 2022-12-31) — Net PPE: 32856000.00
HWBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2249000.00
HWBK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 124512000.00
HWBK income_statement (annual, 2022-12-31) — Normalized Income: 20511968.10
HWBK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 6229000.00
HWBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20279000.00
HWBK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2807000.00
HWBK income_statement (annual, 2022-12-31) — Operating Revenue: 72727000.00
HWBK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7039324.00
HWBK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -31714000.00
HWBK income_statement (annual, 2022-12-31) — Other Gand A: 878000.00
HWBK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2899000.00
HWBK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3745000.00
HWBK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 12092000.00
HWBK balance_sheet (annual, 2022-12-31) — Other Properties: 2539000.00
HWBK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 250747000.00
HWBK balance_sheet (annual, 2022-12-31) — Payables: 902000.00
HWBK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 902000.00
HWBK income_statement (annual, 2022-12-31) — Pretax Income: 25089000.00
HWBK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1630000.00
HWBK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21282000.00
HWBK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2566000.00
HWBK balance_sheet (annual, 2022-12-31) — Receivables: 7953000.00
HWBK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2141000.00
HWBK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -315399000.00
HWBK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2892000.00
HWBK balance_sheet (annual, 2022-12-31) — Retained Earnings: 91789000.00
HWBK income_statement (annual, 2022-12-31) — Salaries And Wages: 27058000.00
HWBK cash_flow (annual, 2022-12-31) — Sale Of Investment: 33194000.00
HWBK cash_flow (annual, 2022-12-31) — Sale Of PPE: 317000.00
HWBK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1529000.00
HWBK income_statement (annual, 2022-12-31) — Selling General And Administration: 28587000.00
HWBK balance_sheet (annual, 2022-12-31) — Share Issued: 7575516.00
HWBK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
HWBK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 127411000.00
HWBK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 124512000.00
HWBK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 49968.10
HWBK income_statement (annual, 2022-12-31) — Tax Provision: 4338000.00
HWBK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
HWBK balance_sheet (annual, 2022-12-31) — Total Assets: 1923540000.00
HWBK balance_sheet (annual, 2022-12-31) — Total Capitalization: 274897000.00
HWBK balance_sheet (annual, 2022-12-31) — Total Debt: 149019000.00
HWBK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 127411000.00
HWBK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1796129000.00
HWBK income_statement (annual, 2022-12-31) — Total Unusual Items: 289000.00
HWBK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 289000.00
HWBK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 536192.00
HWBK balance_sheet (annual, 2022-12-31) — Treasury Stock: 10990000.00
HWBK income_statement (annual, 2023-12-31) — +Total Revenue: 55131000.00
HWBK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1772000.00
HWBK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8661000.00