speb/financial-data huggingface dataset:
HBCP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12357000.00
HBCP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12357000.00
HBCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12357000.00
HBCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12357000.00
HBCP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12357000.00
HBCP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12357000.00
HBCP income_statement (quarterly, 2025-09-30) — Net Interest Income: 34106000.00
HBCP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 13755000.00
HBCP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -85137000.00
HBCP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -85137000.00
HBCP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4598000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Net PPE: 45223000.00
HBCP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -833000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 338830000.00
HBCP income_statement (quarterly, 2025-09-30) — Normalized Income: 12357000.00
HBCP income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2544000.00
HBCP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 21489000.00
HBCP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -254000.00
HBCP income_statement (quarterly, 2025-09-30) — Operating Revenue: 37844000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7827481.00
HBCP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 0.00
HBCP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -19891000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1071000.00
HBCP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 188000.00
HBCP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 5267000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30638000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HBCP income_statement (quarterly, 2025-09-30) — Pretax Income: 15542000.00
HBCP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 633000.00
HBCP income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 406000.00
HBCP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4260000.00
HBCP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -833000.00
HBCP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 826000.00
HBCP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -170137000.00
HBCP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 5000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 275912000.00
HBCP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 13531000.00
HBCP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 18015000.00
HBCP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
HBCP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 515000.00
HBCP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14046000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Share Issued: 7827481.00
HBCP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 898000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 423044000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 338830000.00
HBCP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HBCP income_statement (quarterly, 2025-09-30) — Tax Provision: 3185000.00
HBCP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HBCP balance_sheet (quarterly, 2025-09-30) — Total Assets: 3494074000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 486263000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Total Debt: 63219000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 423044000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3071030000.00
HBCP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
HBCP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HBCP income_statement (annual, 2025-12-31) — +Total Revenue: 148715000.00
HBCP income_statement (quarterly, 2025-12-31) — +Total Revenue: 38046000.00
HBCP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33727000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33727000.00
HBCP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 168963000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 168963000.00
HBCP income_statement (annual, 2025-12-31) — Amortization: 1087000.00
HBCP income_statement (quarterly, 2025-12-31) — Amortization: 257000.00
HBCP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1087000.00
HBCP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 257000.00
HBCP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 353397000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 353397000.00
HBCP income_statement (annual, 2025-12-31) — Basic Average Shares: 7773161.00
HBCP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7726157.00
HBCP income_statement (annual, 2025-12-31) — Basic EPS: 5.93
HBCP income_statement (quarterly, 2025-12-31) — Basic EPS: 1.48
HBCP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98548000.00
HBCP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 189324000.00
HBCP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49943000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49943000.00
HBCP cash_flow (annual, 2025-12-31) — Capital Expenditure: -10166000.00
HBCP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4614000.00
HBCP balance_sheet (annual, 2025-12-31) — Capital Stock: 78000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78000.00
HBCP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 141605000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 141605000.00
HBCP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 141605000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 141605000.00
HBCP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8988000.00
HBCP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2426000.00
HBCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8574000.00
HBCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10659000.00
HBCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2877000.00
HBCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48754000.00
HBCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 54508000.00
HBCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11694000.00
HBCP cash_flow (annual, 2025-12-31) — Change In Account Payable: -3238000.00
HBCP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4206000.00
HBCP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1136000.00
HBCP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -288000.00
HBCP cash_flow (annual, 2025-12-31) — Change In Payable: -3238000.00
HBCP cash_flow (quarterly, 2025-12-31) — Change In Payable: -4206000.00
HBCP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3238000.00
HBCP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4206000.00
HBCP cash_flow (annual, 2025-12-31) — Change In Receivables: 4627000.00
HBCP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2853000.00
HBCP cash_flow (annual, 2025-12-31) — Change In Working Capital: 253000.00
HBCP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1641000.00
HBCP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4627000.00
HBCP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2853000.00
HBCP cash_flow (annual, 2025-12-31) — Changes In Cash: 43057000.00
HBCP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -47719000.00
HBCP balance_sheet (annual, 2025-12-31) — Common Stock: 78000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Common Stock: 78000.00
HBCP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8988000.00
HBCP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2426000.00
HBCP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 435094000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 435094000.00
HBCP cash_flow (annual, 2025-12-31) — Common Stock Payments: -14355000.00
HBCP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -42000.00
HBCP balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
HBCP balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
HBCP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
HBCP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
HBCP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -123000.00
HBCP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -321000.00
HBCP cash_flow (annual, 2025-12-31) — Deferred Tax: -123000.00
HBCP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -321000.00
HBCP cash_flow (annual, 2025-12-31) — Depreciation: 3311000.00
HBCP cash_flow (quarterly, 2025-12-31) — Depreciation: 838000.00
HBCP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3311000.00
HBCP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 838000.00
HBCP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1087000.00
HBCP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 257000.00
HBCP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3311000.00
HBCP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 838000.00
HBCP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1087000.00
HBCP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 257000.00
HBCP income_statement (annual, 2025-12-31) — Diluted Average Shares: 7845853.00
HBCP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7795826.00
HBCP income_statement (annual, 2025-12-31) — Diluted EPS: 5.87
HBCP income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.46
HBCP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46062000.00
HBCP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11411000.00
HBCP cash_flow (annual, 2025-12-31) — End Cash Position: 141605000.00
HBCP cash_flow (quarterly, 2025-12-31) — End Cash Position: 141605000.00
HBCP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8574000.00
HBCP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10659000.00
HBCP cash_flow (annual, 2025-12-31) — Free Cash Flow: 44342000.00
HBCP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7080000.00
HBCP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 182000.00
HBCP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
HBCP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17799000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17799000.00
HBCP income_statement (annual, 2025-12-31) — General And Administrative Expense: 53479000.00
HBCP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13974000.00
HBCP balance_sheet (annual, 2025-12-31) — Goodwill: 81517000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Goodwill: 81517000.00
HBCP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 83957000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83957000.00
HBCP balance_sheet (annual, 2025-12-31) — Gross PPE: 82722000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 82722000.00
HBCP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13370000.00
HBCP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3058000.00
HBCP income_statement (annual, 2025-12-31) — Interest Expense: 60518000.00
HBCP income_statement (quarterly, 2025-12-31) — Interest Expense: 14672000.00
HBCP income_statement (annual, 2025-12-31) — Interest Income: 193772000.00
HBCP income_statement (quarterly, 2025-12-31) — Interest Income: 48720000.00
HBCP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 61640000.00
HBCP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16960000.00
HBCP balance_sheet (annual, 2025-12-31) — Invested Capital: 492793000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 492793000.00
HBCP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2877000.00
HBCP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48754000.00
HBCP balance_sheet (annual, 2025-12-31) — Investments And Advances: 392513000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 392513000.00
HBCP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3598901000.00
HBCP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 26000.00
HBCP balance_sheet (annual, 2025-12-31) — Land And Improvements: 13615000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13615000.00
HBCP balance_sheet (annual, 2025-12-31) — Long Term Debt: 57699000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57699000.00
HBCP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57699000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57699000.00
HBCP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3598901000.00
HBCP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 26000.00
HBCP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3776962000.00
HBCP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5600000.00
HBCP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19164000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19164000.00
HBCP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14355000.00
HBCP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -42000.00
HBCP income_statement (annual, 2025-12-31) — Net Income: 46062000.00
HBCP income_statement (quarterly, 2025-12-31) — Net Income: 11411000.00
HBCP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46062000.00
HBCP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11411000.00
HBCP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46062000.00
HBCP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11411000.00
HBCP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46062000.00
HBCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11411000.00
HBCP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46062000.00
HBCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11411000.00
HBCP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 46062000.00
HBCP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11411000.00
HBCP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46062000.00
HBCP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11411000.00
HBCP income_statement (annual, 2025-12-31) — Net Interest Income: 133254000.00
HBCP income_statement (quarterly, 2025-12-31) — Net Interest Income: 34048000.00
HBCP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28736000.00
HBCP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5060000.00
HBCP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -178061000.00
HBCP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5574000.00
HBCP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -178061000.00
HBCP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5574000.00
HBCP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9025000.00
HBCP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 32000.00
HBCP balance_sheet (annual, 2025-12-31) — Net PPE: 48995000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Net PPE: 48995000.00
HBCP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9979000.00
HBCP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4614000.00
HBCP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 351137000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 351137000.00
HBCP income_statement (annual, 2025-12-31) — Normalized Income: 46059618.00
HBCP income_statement (quarterly, 2025-12-31) — Normalized Income: 11414143.53
HBCP income_statement (annual, 2025-12-31) — Occupancy And Equipment: 10024000.00
HBCP income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2406000.00
HBCP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54508000.00
HBCP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11694000.00
HBCP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1051000.00
HBCP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -104000.00
HBCP income_statement (annual, 2025-12-31) — Operating Revenue: 148715000.00
HBCP income_statement (quarterly, 2025-12-31) — Operating Revenue: 38046000.00
HBCP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7831342.00
HBCP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7831342.00
HBCP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
HBCP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
HBCP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17799000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17799000.00
HBCP balance_sheet (annual, 2025-12-31) — Other Equity Interest: -982000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -982000.00
HBCP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2440000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2440000.00
HBCP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1361000.00
HBCP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 79000.00
HBCP income_statement (annual, 2025-12-31) — Other Non Interest Expense: 22475000.00
HBCP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 5553000.00
HBCP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39116000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39116000.00
HBCP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HBCP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HBCP income_statement (annual, 2025-12-31) — Pretax Income: 58018000.00
HBCP income_statement (quarterly, 2025-12-31) — Pretax Income: 14520000.00
HBCP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 727000.00
HBCP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 81000.00
HBCP income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1608000.00
HBCP income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 401000.00
HBCP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26039000.00
HBCP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -14387000.00
HBCP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10166000.00
HBCP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4614000.00
HBCP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3311000.00
HBCP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 838000.00
HBCP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3776962000.00
HBCP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5600000.00
HBCP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14355000.00
HBCP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -42000.00
HBCP balance_sheet (annual, 2025-12-31) — Retained Earnings: 284834000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 284834000.00
HBCP income_statement (annual, 2025-12-31) — Salaries And Wages: 53479000.00
HBCP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 13974000.00
HBCP cash_flow (annual, 2025-12-31) — Sale Of Investment: 54775000.00
HBCP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9327000.00
HBCP cash_flow (annual, 2025-12-31) — Sale Of PPE: 187000.00
HBCP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
HBCP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1965000.00
HBCP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 560000.00
HBCP income_statement (annual, 2025-12-31) — Selling General And Administration: 55444000.00
HBCP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14534000.00
HBCP balance_sheet (annual, 2025-12-31) — Share Issued: 7831342.00
HBCP balance_sheet (quarterly, 2025-12-31) — Share Issued: 7831342.00
HBCP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3377000.00
HBCP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 934000.00
HBCP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 435094000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 435094000.00
HBCP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 351137000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 351137000.00
HBCP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 618.00
HBCP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -856.47
HBCP income_statement (annual, 2025-12-31) — Tax Provision: 11956000.00
HBCP income_statement (quarterly, 2025-12-31) — Tax Provision: 3109000.00
HBCP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HBCP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HBCP balance_sheet (annual, 2025-12-31) — Total Assets: 3492626000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Total Assets: 3492626000.00
HBCP balance_sheet (annual, 2025-12-31) — Total Capitalization: 492793000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 492793000.00
HBCP balance_sheet (annual, 2025-12-31) — Total Debt: 57699000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Total Debt: 57699000.00
HBCP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 435094000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 435094000.00
HBCP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3057532000.00
HBCP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3057532000.00
HBCP income_statement (annual, 2025-12-31) — Total Unusual Items: 3000.00
HBCP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4000.00
HBCP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
HBCP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
HBCP income_statement (quarterly, 2026-03-31) — +Total Revenue: 38220000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 169995000.00
HBCP income_statement (quarterly, 2026-03-31) — Amortization: 234000.00
HBCP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 234000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 361971000.00
HBCP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7740765.00
HBCP income_statement (quarterly, 2026-03-31) — Basic EPS: 1.47
HBCP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 141605000.00
HBCP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2354000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 78000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 223484000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 223484000.00
HBCP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2429000.00
HBCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 48488000.00
HBCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16575000.00
HBCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16816000.00
HBCP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1696000.00
HBCP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -285000.00
HBCP cash_flow (quarterly, 2026-03-31) — Change In Payable: 1696000.00
HBCP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1696000.00
HBCP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1207000.00
HBCP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2618000.00
HBCP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1207000.00
HBCP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 81879000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Common Stock: 78000.00
HBCP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2429000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 444410000.00
HBCP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -249000.00
HBCP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -276000.00
HBCP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -276000.00
HBCP cash_flow (quarterly, 2026-03-31) — Depreciation: 847000.00
HBCP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 847000.00
HBCP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 234000.00
HBCP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 847000.00
HBCP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 234000.00
HBCP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7826764.00
HBCP income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.45
HBCP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11360000.00
HBCP cash_flow (quarterly, 2026-03-31) — End Cash Position: 223484000.00
HBCP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 48488000.00
HBCP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14462000.00
HBCP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 9000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -18324000.00
HBCP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13714000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83723000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 0.00
HBCP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 530000.00
HBCP income_statement (quarterly, 2026-03-31) — Interest Expense: 13258000.00
HBCP income_statement (quarterly, 2026-03-31) — Interest Income: 47740000.00
HBCP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13068000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 499139000.00
HBCP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16575000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 386259000.00
HBCP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HBCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 54729000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54729000.00
HBCP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HBCP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3024000.00
HBCP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -249000.00
HBCP income_statement (quarterly, 2026-03-31) — Net Income: 11360000.00
HBCP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11360000.00
HBCP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11360000.00
HBCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11360000.00
HBCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11360000.00
HBCP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11360000.00
HBCP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11360000.00
HBCP income_statement (quarterly, 2026-03-31) — Net Interest Income: 34482000.00
HBCP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5761000.00
HBCP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3024000.00
HBCP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3024000.00
HBCP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 442000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Net PPE: 50502000.00
HBCP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2354000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 360687000.00
HBCP income_statement (quarterly, 2026-03-31) — Normalized Income: 11360000.00
HBCP income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2429000.00
HBCP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16816000.00
HBCP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -248000.00
HBCP income_statement (quarterly, 2026-03-31) — Operating Revenue: 38220000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7833804.00
HBCP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -18324000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -893000.00
HBCP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 707000.00
HBCP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 5668000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24288000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HBCP income_statement (quarterly, 2026-03-31) — Pretax Income: 14358000.00
HBCP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 215000.00
HBCP income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 401000.00
HBCP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -21531000.00
HBCP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2354000.00
HBCP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 847000.00
HBCP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3024000.00
HBCP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -249000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 293554000.00
HBCP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 13714000.00
HBCP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27292000.00
HBCP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
HBCP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 494000.00
HBCP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14208000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Share Issued: 7833804.00
HBCP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 944000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 444410000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 360687000.00
HBCP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HBCP income_statement (quarterly, 2026-03-31) — Tax Provision: 2998000.00
HBCP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
HBCP balance_sheet (quarterly, 2026-03-31) — Total Assets: 3554643000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 499139000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Total Debt: 54729000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 444410000.00
HBCP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3110233000.00
HBCP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
HBCP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HBCP income_statement (quarterly, 2026-06-30) — Basic Average Shares: 7768468.00
HBCP income_statement (quarterly, 2026-06-30) — Basic EPS: 1.49
HBCP income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 7853358.00
HBCP income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.48
HBH.DE balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 112000.00
HBH.DE income_statement (annual, 2022-02-28) — Basic Average Shares: 16000000.00
HBH.DE income_statement (annual, 2022-02-28) — Basic EPS: 12.48
HBH.DE income_statement (annual, 2022-02-28) — Diluted Average Shares: 16000000.00
HBH.DE income_statement (annual, 2022-02-28) — Diluted EPS: 12.48
HBH.DE cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -31558000.00
HBH.DE income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -17458000.00
HBH.DE income_statement (annual, 2023-02-28) — +Operating Expense: 1819835000.00
HBH.DE income_statement (annual, 2023-02-28) — +Total Revenue: 6263133000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Accounts Payable: 633561000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Accounts Receivable: 57176000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1848140000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 130488000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -7759000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 2881000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 162000.00
HBH.DE income_statement (annual, 2023-02-28) — Basic Average Shares: 15979905.00
HBH.DE income_statement (annual, 2023-02-28) — Basic EPS: 9.83
HBH.DE cash_flow (annual, 2023-02-28) — Beginning Cash Position: 332262000.00
HBH.DE cash_flow (annual, 2023-02-28) — Capital Expenditure: -203415000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 927388000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Capital Stock: 47979000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 436976000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 436976000.00
HBH.DE cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -40964000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Cash Financial: 436976000.00
HBH.DE cash_flow (annual, 2023-02-28) — Change In Inventory: -175668000.00
HBH.DE cash_flow (annual, 2023-02-28) — Change In Payable: 197386000.00
HBH.DE cash_flow (annual, 2023-02-28) — Change In Working Capital: 19767000.00
HBH.DE cash_flow (annual, 2023-02-28) — Changes In Cash: 92328000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Common Stock: 47979000.00
HBH.DE cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -40964000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1775362000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Construction In Progress: 89520000.00
HBH.DE income_statement (annual, 2023-02-28) — Cost Of Revenue: 4172643000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Current Assets: 2007768000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 100800000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Current Debt: 300628000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 401428000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Current Liabilities: 1366169000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Current Provisions: 1385000.00
HBH.DE cash_flow (annual, 2023-02-28) — Depreciation: 252986000.00
HBH.DE cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 252986000.00
HBH.DE income_statement (annual, 2023-02-28) — Diluted Average Shares: 15979905.00
HBH.DE income_statement (annual, 2023-02-28) — Diluted EPS: 9.83
HBH.DE income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 157074000.00
HBH.DE income_statement (annual, 2023-02-28) — EBIT: 268556000.00
HBH.DE income_statement (annual, 2023-02-28) — EBITDA: 521542000.00
HBH.DE cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 2465000.00
HBH.DE cash_flow (annual, 2023-02-28) — End Cash Position: 427055000.00
HBH.DE cash_flow (annual, 2023-02-28) — Financing Cash Flow: -135137000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Finished Goods: 1405941000.00
HBH.DE cash_flow (annual, 2023-02-28) — Free Cash Flow: 222031000.00
HBH.DE cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -851000.00
HBH.DE income_statement (annual, 2023-02-28) — General And Administrative Expense: 280947000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Goodwill: 3535000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 24302000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 64935000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Gross PPE: 4473875000.00
HBH.DE income_statement (annual, 2023-02-28) — Gross Profit: 2090490000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 2380000.00
HBH.DE income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 0.00
HBH.DE income_statement (annual, 2023-02-28) — Interest Expense: 50265000.00
HBH.DE income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 50265000.00
HBH.DE income_statement (annual, 2023-02-28) — Interest Income: 5598000.00
HBH.DE income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5598000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Inventories Adjustments Allowances: -26534000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Inventory: 1382348000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Invested Capital: 2628125000.00
HBH.DE cash_flow (annual, 2023-02-28) — Investing Cash Flow: -197981000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Investment Properties: 25944000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 162000.00
HBH.DE cash_flow (annual, 2023-02-28) — Issuance Of Debt: 245000000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 826588000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Long Term Debt: 552135000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1378723000.00
HBH.DE cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 245000000.00
HBH.DE cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -26154000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Long Term Provisions: 23236000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 869985000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Minority Interest: 121700000.00
HBH.DE income_statement (annual, 2023-02-28) — Minority Interests: -10760000.00
HBH.DE cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
HBH.DE balance_sheet (annual, 2023-02-28) — Net Debt: 415787000.00
HBH.DE income_statement (annual, 2023-02-28) — Net Income: 157074000.00
HBH.DE income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 157074000.00
HBH.DE income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 167833000.00
HBH.DE income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 157074000.00
HBH.DE income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 157074000.00
HBH.DE cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 167833000.00
HBH.DE income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 167833000.00
HBH.DE cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -15271000.00
HBH.DE income_statement (annual, 2023-02-28) — Net Interest Income: -44667000.00
HBH.DE cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -50000.00
HBH.DE cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 218846000.00
HBH.DE cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 218846000.00
HBH.DE income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -44667000.00
HBH.DE cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -209608000.00
HBH.DE cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 5484000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Net PPE: 2625735000.00
HBH.DE cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -188144000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1751060000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 35051000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 33627000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 23003000.00
HBH.DE income_statement (annual, 2023-02-28) — Normalized EBITDA: 527057000.00
HBH.DE income_statement (annual, 2023-02-28) — Normalized Income: 161315035.00
HBH.DE cash_flow (annual, 2023-02-28) — Operating Cash Flow: 425446000.00
HBH.DE income_statement (annual, 2023-02-28) — Operating Income: 270655000.00
HBH.DE income_statement (annual, 2023-02-28) — Operating Revenue: 6263133000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 15993125.00
HBH.DE balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 72999000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 20767000.00
HBH.DE cash_flow (annual, 2023-02-28) — Other Non Cash Items: -14290000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 507000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3945000.00
HBH.DE income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -6807000.00
HBH.DE income_statement (annual, 2023-02-28) — Other Operating Expenses: 7113000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Other Payable: 1109000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Other Properties: 1266086000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Other Receivables: 105096000.00
HBH.DE income_statement (annual, 2023-02-28) — Other Special Charges: 5957000.00
HBH.DE income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
HBH.DE balance_sheet (annual, 2023-02-28) — Payables: 727198000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 81272000.00
HBH.DE income_statement (annual, 2023-02-28) — Pretax Income: 218291000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Properties: 2248284000.00
HBH.DE cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
HBH.DE cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -15271000.00
HBH.DE cash_flow (annual, 2023-02-28) — Purchase Of Investment: -50000.00
HBH.DE cash_flow (annual, 2023-02-28) — Purchase Of PPE: -188144000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Raw Materials: 2941000.00
HBH.DE income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 4172643000.00
HBH.DE income_statement (annual, 2023-02-28) — Reconciled Depreciation: 252986000.00
HBH.DE cash_flow (annual, 2023-02-28) — Repayment Of Debt: -26154000.00
HBH.DE income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1561170000.00
HBH.DE income_statement (annual, 2023-02-28) — Selling General And Administration: 1842117000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Share Issued: 16000000.00
HBH.DE income_statement (annual, 2023-02-28) — Special Income Charges: -12154000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1775362000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1751060000.00
HBH.DE income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1273965.00
HBH.DE income_statement (annual, 2023-02-28) — Tax Provision: 50458000.00
HBH.DE income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
HBH.DE balance_sheet (annual, 2023-02-28) — Taxes Receivable: 20911000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Total Assets: 4725765000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Total Capitalization: 2327497000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Total Debt: 1780151000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1897062000.00
HBH.DE income_statement (annual, 2023-02-28) — Total Expenses: 5992478000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2828703000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2717997000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1462534000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Total Tax Payable: 92528000.00
HBH.DE income_statement (annual, 2023-02-28) — Total Unusual Items: -5515000.00
HBH.DE income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -5515000.00
HBH.DE balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 6875.00
HBH.DE balance_sheet (annual, 2023-02-28) — Working Capital: 641599000.00
HBH.DE income_statement (annual, 2023-02-28) — Write Off: 6197000.00
HBH.DE income_statement (annual, 2024-02-29) — +Operating Expense: 1851227000.00
HBH.DE income_statement (annual, 2024-02-29) — +Total Revenue: 6160886000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Accounts Payable: 546541000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Accounts Receivable: 47607000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2038554000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 130488000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -7059000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 286000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 212000.00
HBH.DE income_statement (annual, 2024-02-29) — Basic Average Shares: 15975646.00
HBH.DE income_statement (annual, 2024-02-29) — Basic EPS: 7.83
HBH.DE cash_flow (annual, 2024-02-29) — Beginning Cash Position: 427055000.00
HBH.DE cash_flow (annual, 2024-02-29) — Capital Expenditure: -170514000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 887159000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Capital Stock: 47972000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 370253000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 370253000.00
HBH.DE cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -40631000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Cash Financial: 370253000.00
HBH.DE cash_flow (annual, 2024-02-29) — Change In Inventory: 186649000.00
HBH.DE cash_flow (annual, 2024-02-29) — Change In Payable: -92465000.00
HBH.DE cash_flow (annual, 2024-02-29) — Change In Working Capital: 96868000.00
HBH.DE cash_flow (annual, 2024-02-29) — Changes In Cash: -59252000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Common Stock: 47972000.00
HBH.DE cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -40631000.00