speb/financial-data huggingface dataset:
HNI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21714000.00
HNI income_statement (annual, 2025-12-31) — Tax Provision: 36500000.00
HNI income_statement (quarterly, 2025-12-31) — Tax Provision: 1600000.00
HNI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
HNI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HNI balance_sheet (annual, 2025-12-31) — Total Assets: 4885000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Total Assets: 4885000000.00
HNI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3112500000.00
HNI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3112500000.00
HNI balance_sheet (annual, 2025-12-31) — Total Debt: 1593600000.00
HNI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1593600000.00
HNI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1835600000.00
HNI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1835600000.00
HNI income_statement (annual, 2025-12-31) — Total Expenses: 2599900000.00
HNI income_statement (quarterly, 2025-12-31) — Total Expenses: 816200000.00
HNI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3049400000.00
HNI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3049400000.00
HNI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3473200000.00
HNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3473200000.00
HNI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1910100000.00
HNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1910100000.00
HNI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 126000000.00
HNI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -31200000.00
HNI income_statement (annual, 2025-12-31) — Total Unusual Items: -113100000.00
HNI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -103400000.00
HNI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -113100000.00
HNI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103400000.00
HNI balance_sheet (annual, 2025-12-31) — Working Capital: 272600000.00
HNI balance_sheet (quarterly, 2025-12-31) — Working Capital: 272600000.00
HNI income_statement (quarterly, 2026-03-31) — +Operating Expense: 514800000.00
HNI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1347500000.00
HNI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 550800000.00
HNI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -706600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1175600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
HNI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9500000.00
HNI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71600000.00
HNI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.55
HNI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 217900000.00
HNI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 529400000.00
HNI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35700000.00
HNI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -35700000.00
HNI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 282500000.00
HNI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72000000.00
HNI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71400000.00
HNI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78200000.00
HNI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -26600000.00
HNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 107200000.00
HNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -73100000.00
HNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -171700000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -184800000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -2400000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15600000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -32400000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Payable: -187200000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -187200000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -60700000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19200000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -2400000.00
HNI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -276700000.00
HNI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -137600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Common Stock: 72000000.00
HNI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -26600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1773600000.00
HNI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 700000.00
HNI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
HNI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 53700000.00
HNI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 847600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1296900000.00
HNI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 68700000.00
HNI balance_sheet (quarterly, 2026-03-31) — Current Debt: 18300000.00
HNI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 87000000.00
HNI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 936100000.00
HNI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9400000.00
HNI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9400000.00
HNI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75200000.00
HNI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75200000.00
HNI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71600000.00
HNI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.55
HNI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38800000.00
HNI income_statement (quarterly, 2026-03-31) — EBIT: -34900000.00
HNI income_statement (quarterly, 2026-03-31) — EBITDA: 40300000.00
HNI cash_flow (quarterly, 2026-03-31) — End Cash Position: 80300000.00
HNI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 107300000.00
HNI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 232300000.00
HNI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -207500000.00
HNI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -500000.00
HNI balance_sheet (quarterly, 2026-03-31) — Goodwill: 835400000.00
HNI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1820700000.00
HNI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 552800000.00
HNI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2027800000.00
HNI income_statement (quarterly, 2026-03-31) — Gross Profit: 499900000.00
HNI income_statement (quarterly, 2026-03-31) — Interest Expense: 20700000.00
HNI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20700000.00
HNI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -52600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Inventory: 490500000.00
HNI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3218700000.00
HNI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -73100000.00
HNI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 700000.00
HNI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 188000000.00
HNI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 97700000.00
HNI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 213800000.00
HNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1426800000.00
HNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1640600000.00
HNI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 188000000.00
HNI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37400000.00
HNI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1076400000.00
HNI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
HNI income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
HNI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -37700000.00
HNI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 700000.00
HNI balance_sheet (quarterly, 2026-03-31) — Net Debt: 1373700000.00
HNI income_statement (quarterly, 2026-03-31) — Net Income: -38800000.00
HNI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38800000.00
HNI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -38800000.00
HNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38800000.00
HNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38800000.00
HNI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -38800000.00
HNI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -38800000.00
HNI income_statement (quarterly, 2026-03-31) — Net Interest Income: -20700000.00
HNI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1300000.00
HNI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 150600000.00
HNI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 150600000.00
HNI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20700000.00
HNI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17400000.00
HNI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1321200000.00
HNI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -47100000.00
HNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 226300000.00
HNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226300000.00
HNI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 61800000.00
HNI income_statement (quarterly, 2026-03-31) — Normalized Income: -23796402.88
HNI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -171800000.00
HNI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 900000.00
HNI income_statement (quarterly, 2026-03-31) — Operating Income: -14900000.00
HNI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1347500000.00
HNI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71992908.00
HNI cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 177400000.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18300000.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -500000.00
HNI income_statement (quarterly, 2026-03-31) — Other Income Expense: -20000000.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 985300000.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Inventories: 100000.00
HNI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 333800000.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 196000000.00
HNI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1500000.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Properties: 270600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6800000.00
HNI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 820500000.00
HNI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 900000.00
HNI income_statement (quarterly, 2026-03-31) — Pretax Income: -55600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HNI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -45700000.00
HNI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2700000.00
HNI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 310700000.00
HNI balance_sheet (quarterly, 2026-03-31) — Receivables: 550800000.00
HNI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 847600000.00
HNI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75200000.00
HNI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37400000.00
HNI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
HNI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 21500000.00
HNI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 526500000.00
HNI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8000000.00
HNI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1400000.00
HNI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1600000.00
HNI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 514800000.00
HNI balance_sheet (quarterly, 2026-03-31) — Share Issued: 71992908.00
HNI income_statement (quarterly, 2026-03-31) — Special Income Charges: -21500000.00
HNI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18100000.00
HNI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1773600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -47100000.00
HNI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6496402.88
HNI income_statement (quarterly, 2026-03-31) — Tax Provision: -16800000.00
HNI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
HNI balance_sheet (quarterly, 2026-03-31) — Total Assets: 4772600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3200400000.00
HNI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1727600000.00
HNI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1773600000.00
HNI income_statement (quarterly, 2026-03-31) — Total Expenses: 1362400000.00
HNI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2999000000.00
HNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3475700000.00
HNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2062900000.00
HNI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -36400000.00
HNI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21500000.00
HNI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21500000.00
HNI balance_sheet (quarterly, 2026-03-31) — Working Capital: 360800000.00
HNK1.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 692000000.00
HNK1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12000000.00
HNK1.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 256000000.00
HNK1.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 37000000.00
HNK1.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 6000000.00
HNK1.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 25518000000.00
HNK1.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 11000000.00
HNK1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12000000.00
HNK1.DE balance_sheet (annual, 2021-12-31) — Net Debt: 12519000000.00
HNK1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10000000.00
HNK1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000000.00
HNK1.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1521000000.00
HNK1.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -196000000.00
HNK1.DE balance_sheet (annual, 2021-12-31) — Other Payable: 482000000.00
HNK1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 6125000000.00
HNK1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5872000000.00
HNK1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 28719000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5852000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3120000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13994000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2701000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Amortization: 256000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 256000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 315000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 154000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 575563505.00
HNK1.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.66
HNK1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2556000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 830000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2011000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1241000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 922000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2765000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2765000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1099000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -793000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 981000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -668000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -687000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -917000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 922000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19551000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -43000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1387000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 18618000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 11015000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 336000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3148000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3484000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 14190000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 226000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1131000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Depreciation: 1537000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1793000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1793000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1537000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 576026120.00
HNK1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.65
HNK1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2682000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 177000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 25000000.00
HNK1.DE income_statement (annual, 2022-12-31) — EBIT: 4657000000.00
HNK1.DE income_statement (annual, 2022-12-31) — EBITDA: 6450000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1618000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 56000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3127000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1128000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2485000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 12250000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21408000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 27617000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Gross Profit: 10101000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 70000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 93000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Interest Expense: 487000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 487000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Interest Income: 74000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 74000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -439000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 46000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Inventory: 3250000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 34687000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2286000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 154000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 644000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 7765000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 905000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 11988000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12893000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 644000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1934000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4296000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 572000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10770000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2369000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Minority Interests: -357000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -199000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 12371000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Net Income: 2682000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2682000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3039000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2682000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2682000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3039000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3039000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -220000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -383000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1290000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1290000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -383000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -391000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13623000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1679000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1857000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 618000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2138000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 568000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 616000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6235000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Normalized Income: 2528705000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4496000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Operating Income: 4229000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 28719000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 575318212.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 545000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9158000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 1139000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 526000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1085000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 125000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 147000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 501000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 6865000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 926000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Other Special Charges: -241000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Payables: 7833000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 485000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Pretax Income: 4170000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
HNK1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -216000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -220000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1791000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 619000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18618000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1793000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 118000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1934000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -43000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 18351000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 17000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 112000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 576002613.00
HNK1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 148000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19551000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1857000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 61705000.00
HNK1.DE income_statement (annual, 2022-12-31) — Tax Provision: 1131000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
HNK1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84000000.00
HNK1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -948000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 52406000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31539000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 16377000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21920000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Total Expenses: 24490000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30486000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41391000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16296000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4283000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -30000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1455000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 215000000.00
HNK1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 215000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 684401.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 60000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 364000000.00
HNK1.DE balance_sheet (annual, 2022-12-31) — Working Capital: -3175000000.00
HNK1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 7188000000.00
HNK1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 30362000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5735000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3376000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14733000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2701000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Amortization: 980000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 980000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 28000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 576000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 563448845.00
HNK1.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.09
HNK1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1618000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 836000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2677000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1267000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 922000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2377000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2377000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1335000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -4000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -100000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -42000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -178000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 38000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 922000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20056000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -942000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1576000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 20077000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 11399000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 306000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3886000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4192000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 14825000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 206000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 121000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Depreciation: 1896000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2876000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2876000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1896000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 563979620.00
HNK1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.09
HNK1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2304000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 147000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 13000000.00
HNK1.DE income_statement (annual, 2023-12-31) — EBIT: 3196000000.00
HNK1.DE income_statement (annual, 2023-12-31) — EBITDA: 6072000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -231000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1425000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 33000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -816000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1246000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1753000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 12238000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21781000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 29505000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Gross Profit: 10285000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 58000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Interest Expense: 674000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 674000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Interest Income: 90000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 90000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -624000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 118000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Inventory: 3721000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 37027000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3576000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 576000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6751000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 8283000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 961000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 13085000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14046000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6751000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4614000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4130000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 627000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11586000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2733000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Minority Interests: -97000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -905000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -942000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 14594000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Net Income: 2304000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2304000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2401000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2304000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2304000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2401000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2401000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -243000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -603000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2137000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2137000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -603000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -286000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 14772000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2280000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1725000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1292000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2213000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 586000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 683000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5946000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Normalized Income: 2184552000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4430000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Operating Income: 3097000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 30362000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 565426968.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 531000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9543000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 1167000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 735000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 978000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 67000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 393000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -41000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 536000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 7224000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1111000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Other Special Charges: -211000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Payables: 8036000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 532000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Pretax Income: 2522000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
HNK1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1215000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -243000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2434000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 815000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20077000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2876000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 152000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4614000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -942000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 19074000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 310000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 154000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 576002613.00
HNK1.DE income_statement (annual, 2023-12-31) — Special Income Charges: 211000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20056000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1725000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6552000.00
HNK1.DE income_statement (annual, 2023-12-31) — Tax Provision: 121000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
HNK1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 196000000.00
HNK1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1160000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 55153000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 33141000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 18238000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22789000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Total Expenses: 27265000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32364000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43754000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17539000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3229000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1752000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 126000000.00
HNK1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 126000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10575645.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 966000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 493000000.00
HNK1.DE balance_sheet (annual, 2023-12-31) — Working Capital: -3426000000.00
HNK1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7021000000.00
HNK1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 29821000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 5986000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5986000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3125000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3125000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15145000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15145000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2701000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2701000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Amortization: 583000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 534000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 55000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 55000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 479000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 479000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 560188961.00
HNK1.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.75
HNK1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1425000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 862000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 862000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2465000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1344000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1344000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 922000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 922000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2350000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2350000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2350000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2350000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1199000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -39000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 543000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 347000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 845000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 494000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 922000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 922000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19581000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19581000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -5000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1785000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1785000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 19313000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 10899000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 10899000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 314000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 314000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2952000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3266000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3266000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 14238000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14238000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 176000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 176000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 846000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Depreciation: 2015000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2549000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2598000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2015000000.00