speb/financial-data huggingface dataset:
HATSUN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
HATSUN.NS balance_sheet (annual, 2026-03-31) — Working Capital: -6675100000.00
HATSUN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -6675100000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 7019100000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 30904900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 222816667.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 6.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 21891600000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1512800000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 1512800000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 222816667.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 6.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1336900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — EBIT: 2023100000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — EBITDA: 3535900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 9013300000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 316300000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 316300000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Net Income: 1336900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1336900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1336900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1336900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1336900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1336900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -316300000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -316300000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3535900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1336900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Operating Income: 1994200000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 30904900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 28900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 4656800000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 1706800000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 21891600000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1512800000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 369900000.00
HATSUN.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
HATSUN.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 28910700000.00
HAUTO.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 12084000.00
HAUTO.OL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 840000.00
HAUTO.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 128352000.00
HAUTO.OL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 134461000.00
HAUTO.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 134461000.00
HAUTO.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
HAUTO.OL cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 9544000.00
HAUTO.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -96230000.00
HAUTO.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 128352000.00
HAUTO.OL balance_sheet (annual, 2021-12-31) — Net Debt: 216568000.00
HAUTO.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
HAUTO.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 27681000.00
HAUTO.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5918000.00
HAUTO.OL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 165528000.00
HAUTO.OL income_statement (annual, 2021-12-31) — Write Off: -96230000.00
HAUTO.OL income_statement (annual, 2022-12-31) — +Operating Expense: 17201000.00
HAUTO.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1270320000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 26381000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86164000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1282254000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 289888000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1042000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 190769749.00
HAUTO.OL income_statement (annual, 2022-12-31) — Basic EPS: 1.57
HAUTO.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 228416000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138725000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -135668000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 298792000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 443898000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 183940000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 183940000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35000000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7429000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -6559000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3420000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5918000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Change In Payable: -5306000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -100000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -11469000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -40201000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -37148000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Common Stock: 443898000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35000000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1062973000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3797000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 957876000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Current Assets: 326888000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 165287000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Current Debt: 36626000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 201913000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 289050000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 1705000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 36000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Depreciation: 151470000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 151470000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 151470000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 151470000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 191531540.00
HAUTO.OL income_statement (annual, 2022-12-31) — Diluted EPS: 1.56
HAUTO.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 298585000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
HAUTO.OL income_statement (annual, 2022-12-31) — EBIT: 344812000.00
HAUTO.OL income_statement (annual, 2022-12-31) — EBITDA: 496282000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7327000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — End Cash Position: 183940000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -344036000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 269737000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19094000.00
HAUTO.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5531000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 86218000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 2699237000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Gross Profit: 312444000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HAUTO.OL income_statement (annual, 2022-12-31) — Interest Expense: 31235000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31235000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Interest Income: 963000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 963000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35225000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 754000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Inventory: 47800000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1327493000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98517000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1042000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3797000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 133505000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 227894000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 361399000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -153211000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5233000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2061803000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4319000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3797000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Net Debt: 80580000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Net Income: 298585000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 298585000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 298586000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 298585000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 298585000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 313577000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 298585000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Net Interest Income: -17861000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -153211000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -153211000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17861000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8858000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1416983000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103590000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1062973000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 774000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 36437000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2238000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1228000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 456319000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Normalized Income: 260620150.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 405405000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Operating Income: 295243000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1270320000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190769749.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2300000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 90000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1351000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Other Payable: 11174000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Other Properties: 498709000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 5641000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Other Special Charges: -39963000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Payables: 42661000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2224000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Pretax Income: 313577000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -135668000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 957876000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 151470000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21325000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -153211000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 329187000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 4319000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 32078000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 5531000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Share Issued: 190769749.00
HAUTO.OL income_statement (annual, 2022-12-31) — Special Income Charges: 39963000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1062973000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1062973000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1998150.00
HAUTO.OL income_statement (annual, 2022-12-31) — Tax Provision: 14991000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
HAUTO.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1119000.00
HAUTO.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1108000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1752187000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1290867000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Total Debt: 563312000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1062973000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Total Expenses: 975077000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 689214000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1425300000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 400164000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 315877000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -12411000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5106000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 39963000.00
HAUTO.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 39963000.00
HAUTO.OL balance_sheet (annual, 2022-12-31) — Working Capital: 37838000.00
HAUTO.OL income_statement (annual, 2023-12-31) — +Operating Expense: 19035000.00
HAUTO.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1446075000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 33471000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80397000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1267129000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 290451000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 958000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 190769749.00
HAUTO.OL income_statement (annual, 2023-12-31) — Basic EPS: 3.09
HAUTO.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 183940000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 269853000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -178210000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 164060000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 443898000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 458333000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 458333000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -241000000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5976000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 4384000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1687000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Change In Payable: 4312000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1940000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 5633000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 16678000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 274757000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Common Stock: 443898000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -241000000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1411729000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HAUTO.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 837096000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Current Assets: 593203000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81790000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Current Debt: 49589000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131379000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 229264000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 7688000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 19000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Depreciation: 145565000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145565000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 192347839.00
HAUTO.OL income_statement (annual, 2023-12-31) — Diluted EPS: 3.07
HAUTO.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 589585000.00
HAUTO.OL income_statement (annual, 2023-12-31) — EBIT: 631203000.00
HAUTO.OL income_statement (annual, 2023-12-31) — EBITDA: 776768000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -364000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — End Cash Position: 458333000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -368821000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 568046000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35835000.00
HAUTO.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 7149000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 80631000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2725610000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Gross Profit: 608979000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Interest Expense: 33339000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33339000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Interest Income: 12218000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12218000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42192000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12211000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Inventory: 43416000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1757516000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -102678000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 958000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130000000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 82270000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 296198000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 378468000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 130000000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -51228000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4960000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2117067000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 838000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HAUTO.OL income_statement (annual, 2023-12-31) — Net Income: 589585000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 589585000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 589586000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 589585000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 589585000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 597864000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 589585000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Net Interest Income: -26987000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 78772000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 78772000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26987000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3379000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1458481000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -115727000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1411729000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 864000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37053000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2739000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 856000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 740933000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Normalized Income: 554246169.91
HAUTO.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 746256000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Operating Income: 589944000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1446075000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 190769749.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28651000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 91000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 1477000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Other Payable: 8396000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Other Properties: 338690000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 5502000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Other Special Charges: -35835000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Payables: 47433000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4164000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Pretax Income: 597864000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -178210000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 837096000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145565000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9480000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51228000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 677380000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 838000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 62483000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 7149000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Share Issued: 190769749.00
HAUTO.OL income_statement (annual, 2023-12-31) — Special Income Charges: 35835000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1411729000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1411729000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 496169.91
HAUTO.OL income_statement (annual, 2023-12-31) — Tax Provision: 8278000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
HAUTO.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1392000.00
HAUTO.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5931000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Total Assets: 2059344000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1707927000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Total Debt: 509847000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1411729000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Total Expenses: 856131000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 647615000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1466140000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 418351000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5866000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5566000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 35835000.00
HAUTO.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 35835000.00
HAUTO.OL balance_sheet (annual, 2023-12-31) — Working Capital: 363939000.00
HAUTO.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
HAUTO.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
HAUTO.OL income_statement (annual, 2024-12-31) — +Operating Expense: 23039000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 7359000.00
HAUTO.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1370828000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 352340000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 40086000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40086000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85078000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 85078000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1220553000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1220553000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 162616000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 162616000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 949000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 949000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 190707897.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 191881944.00
HAUTO.OL income_statement (annual, 2024-12-31) — Basic EPS: 3.25
HAUTO.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.72
HAUTO.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 458333000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 343790000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 229374000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 229374000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -416907000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -243613000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 80829000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 443898000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 443898000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 207866000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 207866000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 207866000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 207866000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -840995000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -244995000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 22648000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 3888000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 3471000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -3989000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11385000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -7409000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Change In Payable: 15052000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 13836000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -671000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5628000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -6797000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3251000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 22318000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 8703000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -249274000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -132371000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Common Stock: 443898000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 443898000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -840995000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -244995000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1177449000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1177449000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -3924000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -3924000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 787639000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 199901000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Current Assets: 351705000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 351705000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26137000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Current Debt: 46288000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 72425000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 72425000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 207437000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 207437000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 28748000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 28748000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 152000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 152000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Depreciation: 131922000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 33639000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131922000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 33639000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 190986996.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 191881944.00
HAUTO.OL income_statement (annual, 2024-12-31) — Diluted EPS: 3.24
HAUTO.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.72
HAUTO.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 619509000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 138155000.00
HAUTO.OL income_statement (annual, 2024-12-31) — EBIT: 610679000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — EBIT: 148788000.00
HAUTO.OL income_statement (annual, 2024-12-31) — EBITDA: 742601000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — EBITDA: 182427000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1193000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3553000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — End Cash Position: 207866000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 207866000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -676602000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -77481000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 290756000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -59720000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -52326000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -173000.00
HAUTO.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 9863000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7359000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 85164000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 85164000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2962442000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2962442000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Gross Profit: 583189000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 152439000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Interest Expense: 26750000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 8600000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26750000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8600000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Interest Income: 16048000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Interest Income: 4395000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16048000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4395000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -42583000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -12109000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16039000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 4386000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Inventory: 39945000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 39945000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1885228000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -280335000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -238783000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 949000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 949000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 399320000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 209440000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54692000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54692000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 661491000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 661491000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 716183000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 716183000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 399320000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 209440000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -46292000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -14628000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4756000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4756000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2483703000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2483703000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 693000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 200000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3924000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -3924000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Net Debt: 499913000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Net Income: 619509000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Net Income: 138155000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 619509000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 138155000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 619509000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 138155000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 619509000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138155000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 619509000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 138155000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 583929000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 140188000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 619509000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 138155000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Net Interest Income: -14768000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -4438000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 353028000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 194812000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 353028000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 194812000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14768000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4438000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11253000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 552000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1741889000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1741889000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -297067000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -243369000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1177449000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1177449000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5417000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5417000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3043000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3043000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 773000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 773000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 701304000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 182254000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Normalized Income: 587297340.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 137984508.84
HAUTO.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 707663000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 183893000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Operating Income: 560150000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Operating Income: 145080000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1370828000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 352340000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 190766097.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 190766097.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 4971000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4971000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -363000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -363000.00
HAUTO.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29565000.00
HAUTO.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5493000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1532000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1532000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 1741000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Other Payable: 16833000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 16833000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Other Properties: 249365000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 249365000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 7196000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7196000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4971000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4971000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Other Special Charges: -41297000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: -173000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Payables: 61692000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Payables: 61692000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4835000.00
HAUTO.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4835000.00
HAUTO.OL income_statement (annual, 2024-12-31) — Pretax Income: 583929000.00
HAUTO.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 140188000.00
HAUTO.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00