speb/financial-data huggingface dataset:
HBNC income_statement (annual, 2025-12-31) — Pretax Income: -201153000.00
HBNC income_statement (quarterly, 2025-12-31) — Pretax Income: 32695000.00
HBNC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -4089000.00
HBNC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 52000.00
HBNC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 16874000.00
HBNC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 4118000.00
HBNC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -591807000.00
HBNC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8352000.00
HBNC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4956000.00
HBNC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -943000.00
HBNC balance_sheet (annual, 2025-12-31) — Receivables: 29733000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Receivables: 29733000.00
HBNC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12399000.00
HBNC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1199000.00
HBNC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1188892000.00
HBNC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -56757000.00
HBNC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 305000.00
HBNC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
HBNC balance_sheet (annual, 2025-12-31) — Retained Earnings: 255004000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 255004000.00
HBNC income_statement (annual, 2025-12-31) — Salaries And Wages: 89737000.00
HBNC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 21894000.00
HBNC cash_flow (annual, 2025-12-31) — Sale Of Investment: 1528800000.00
HBNC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 22863000.00
HBNC income_statement (annual, 2025-12-31) — Selling General And Administration: 94837000.00
HBNC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23145000.00
HBNC balance_sheet (annual, 2025-12-31) — Share Issued: 50978030.00
HBNC balance_sheet (quarterly, 2025-12-31) — Share Issued: 50978030.00
HBNC income_statement (annual, 2025-12-31) — Special Income Charges: -305000.00
HBNC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
HBNC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1621000.00
HBNC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 457000.00
HBNC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 688251000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 688251000.00
HBNC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 525860000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 525860000.00
HBNC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -76860.00
HBNC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HBNC income_statement (annual, 2025-12-31) — Tax Provision: -50671000.00
HBNC income_statement (quarterly, 2025-12-31) — Tax Provision: 5773000.00
HBNC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
HBNC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
HBNC balance_sheet (annual, 2025-12-31) — Total Assets: 6436611000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Total Assets: 6436611000.00
HBNC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1004103000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1004103000.00
HBNC balance_sheet (annual, 2025-12-31) — Total Debt: 315852000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Total Debt: 315852000.00
HBNC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 688251000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 688251000.00
HBNC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5748360000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5748360000.00
HBNC income_statement (annual, 2025-12-31) — Total Unusual Items: -305000.00
HBNC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
HBNC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -305000.00
HBNC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HBNC balance_sheet (annual, 2025-12-31) — Trading Securities: 3883000.00
HBNC balance_sheet (quarterly, 2025-12-31) — Trading Securities: 3883000.00
HBNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 72264000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8537000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29015000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 459799000.00
HBNC income_statement (quarterly, 2026-03-31) — Amortization: 675000.00
HBNC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 579000.00
HBNC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 579000.00
HBNC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 675000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 361097000.00
HBNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50987426.00
HBNC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
HBNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 139459000.00
HBNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
HBNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 259071000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 259071000.00
HBNC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8228000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 68354000.00
HBNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 116029000.00
HBNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17179000.00
HBNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20762000.00
HBNC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4355000.00
HBNC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1232000.00
HBNC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2817000.00
HBNC cash_flow (quarterly, 2026-03-31) — Change In Payable: -4355000.00
HBNC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4355000.00
HBNC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 718000.00
HBNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5222000.00
HBNC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 718000.00
HBNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 119612000.00
HBNC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8228000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 699027000.00
HBNC cash_flow (quarterly, 2026-03-31) — Depreciation: 2873000.00
HBNC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3452000.00
HBNC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 675000.00
HBNC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3452000.00
HBNC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 675000.00
HBNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51243002.00
HBNC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
HBNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26168000.00
HBNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 259071000.00
HBNC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 116029000.00
HBNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20706000.00
HBNC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
HBNC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
HBNC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -33713000.00
HBNC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24210000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Goodwill: 155211000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 161716000.00
HBNC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
HBNC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1023000.00
HBNC income_statement (quarterly, 2026-03-31) — Interest Expense: 24411000.00
HBNC income_statement (quarterly, 2026-03-31) — Interest Income: 86651000.00
HBNC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 28766000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1014854000.00
HBNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17179000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 886151000.00
HBNC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 150124000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 315827000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 315827000.00
HBNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 150124000.00
HBNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -150293000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Net Debt: 56756000.00
HBNC income_statement (quarterly, 2026-03-31) — Net Income: 26168000.00
HBNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26168000.00
HBNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26168000.00
HBNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26168000.00
HBNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26168000.00
HBNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26168000.00
HBNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26168000.00
HBNC income_statement (quarterly, 2026-03-31) — Net Interest Income: 62240000.00
HBNC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15512000.00
HBNC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -169000.00
HBNC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -169000.00
HBNC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 555000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Net PPE: 90763000.00
HBNC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -56000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 537311000.00
HBNC income_statement (quarterly, 2026-03-31) — Normalized Income: 26168000.00
HBNC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 4197000.00
HBNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20762000.00
HBNC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1090000.00
HBNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 72264000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51318751.00
HBNC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -33713000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6505000.00
HBNC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2304000.00
HBNC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 6753000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 521071000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Payables: 8537000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8537000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HBNC income_statement (quarterly, 2026-03-31) — Pretax Income: 32345000.00
HBNC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
HBNC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 3693000.00
HBNC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -33369000.00
HBNC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Receivables: 29015000.00
HBNC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3452000.00
HBNC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -150293000.00
HBNC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
HBNC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 272941000.00
HBNC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 23187000.00
HBNC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17857000.00
HBNC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24210000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 51318751.00
HBNC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
HBNC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 556000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 699027000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 537311000.00
HBNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HBNC income_statement (quarterly, 2026-03-31) — Tax Provision: 6177000.00
HBNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
HBNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6564216000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1014854000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Total Debt: 315827000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 699027000.00
HBNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5865189000.00
HBNC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
HBNC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HBNC balance_sheet (quarterly, 2026-03-31) — Trading Securities: 3983000.00
HBNC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 51082827.00
HBNC income_statement (quarterly, 2026-06-30) — Basic EPS: 0.49
HBNC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 51304962.00
HBNC income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.49
HBOR3.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 101332000.00
HBOR3.SA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 541000.00
HBOR3.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 101332000.00
HBOR3.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14316000.00
HBOR3.SA balance_sheet (annual, 2021-12-31) — Other Investments: 360222000.00
HBOR3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -70473000.00
HBOR3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -83172000.00
HBOR3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -43253000.00
HBOR3.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: 90835000.00
HBOR3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 93956000.00
HBOR3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 184154000.00
HBOR3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 906437000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 133788000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 457848000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -102370000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 170031000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 132694000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.38
HBOR3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136313000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4982000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -24413000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1310225000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153144000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 335466000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23980000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 76636000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 76508000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -334272000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35141000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -176328000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -152100000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -695664000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 16831000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1310225000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23980000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1372150000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 126818000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 653507000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 3006275000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 644290000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 644290000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 10521000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 990136000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 2061000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Depreciation: 23458000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23458000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5993000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5993000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 132694000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
HBOR3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51053000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 12125000.00
HBOR3.SA income_statement (annual, 2022-12-31) — EBIT: 182812000.00
HBOR3.SA income_statement (annual, 2022-12-31) — EBITDA: 206270000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 153144000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 688117000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 2135996000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -595382000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -46813000.00
HBOR3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 30102000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 198548000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Gross Profit: 252930000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Interest Expense: 56392000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56392000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Interest Income: 11513000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11513000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -190169000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Inventory: 2135996000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 3188100000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100317000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 1163356000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 170031000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 950336000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1171660000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1171660000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 950336000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -453051000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 482095000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17812000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28696000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 752667000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Minority Interests: -56688000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 1662806000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Net Income: 51053000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51053000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 107741000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51053000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51053000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126420000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 107741000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -68901000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20788000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 497285000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 497285000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68901000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 214812000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 96178000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24413000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1372150000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 505380000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24382000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 191627000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Normalized Income: 38573554.79
HBOR3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -570969000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Operating Income: 68776000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 906437000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132694072.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 76965000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -30678000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 482095000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 270420000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 56016000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 21135000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 25678000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 38052000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 182322000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 2530000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Payables: 171591000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16493000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Pretax Income: 126420000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -5906000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43936000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24413000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 653507000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23458000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4756000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4756000.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -453051000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
HBOR3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 23148000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70853000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 100955000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 133851072.00
HBOR3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -2530000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1372150000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1372150000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2163554.79
HBOR3.SA income_statement (annual, 2022-12-31) — Tax Provision: 18679000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
HBOR3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16804000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 5197531000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2543810000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1815950000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2124817000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Total Expenses: 837661000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3072714000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2191256000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2082578000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 147284000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24022000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 14643000.00
HBOR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14643000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 363344000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1157000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 25052000.00
HBOR3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2016139000.00
HBOR3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 233897000.00
HBOR3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1276089000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 235442000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 731001000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96048000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 425000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 237300000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 132694000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.38
HBOR3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153144000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16810000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -13355000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1310225000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 128866000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 277926000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12125000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 68628000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 60238000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -164890000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 228131000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -20145000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -310682000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -263485000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -24278000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1310225000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12125000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1409509000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 88370000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 897396000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 3203364000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 803573000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 803573000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 14459000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1457487000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 1547000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Depreciation: 28944000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28944000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8565000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8565000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 132694000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
HBOR3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50848000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 12077000.00
HBOR3.SA income_statement (annual, 2023-12-31) — EBIT: 264001000.00
HBOR3.SA income_statement (annual, 2023-12-31) — EBITDA: 292945000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 128866000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 148600000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 2064466000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 85159000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -41374000.00
HBOR3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 31885000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 176638000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Gross Profit: 378693000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Interest Expense: 63120000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63120000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Interest Income: 12284000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12284000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -249720000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Inventory: 2064466000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 3332817000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -271392000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 1553990000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 237300000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1018418000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1119735000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1119735000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1018418000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -943121000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 556138000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25198000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34377000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 960088000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Minority Interests: -121993000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 1794442000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Net Income: 50848000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50848000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 172841000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50848000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50848000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 200881000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 172841000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -58242000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -25895000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4200000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 75297000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 75297000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58242000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 85428000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -236342000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 80590000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13355000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1409509000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 664231000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25735000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 286859000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Normalized Income: 45248880.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 98514000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Operating Income: 144796000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1276089000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132693612.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 129971000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -32091000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 556138000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 419153000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32571000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 25010000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 41189000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 37081000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 149060000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 5107000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Payables: 294154000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14073000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Pretax Income: 200881000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 74284000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29062000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -25895000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13355000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 897396000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28944000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3921000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3921000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -943121000.00
HBOR3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 33262000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 108554000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 140439000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 133851072.00
HBOR3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -5107000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1409509000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1409509000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 486880.00
HBOR3.SA income_statement (annual, 2023-12-31) — Tax Provision: 28040000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
HBOR3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25372000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 6080884000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2529244000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1923308000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2369597000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1131293000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3711287000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2877520000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2253800000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 227405000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7406000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5446000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 6086000.00
HBOR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6086000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 418901000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1157460.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 25052000.00
HBOR3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1745877000.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 832000.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 204989000.00
HBOR3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 445000.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2511000.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 204989000.00
HBOR3.SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -68409000.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 95591000.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2511000.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 30809000.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24680000.00
HBOR3.SA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8906000.00
HBOR3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 236343000.00
HBOR3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1270376000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 418308000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 857887000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -101786000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 431000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 132679033.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 132671947.00
HBOR3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.43
HBOR3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.24
HBOR3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128866000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16810000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -13543000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1310225000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 226566000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 480836000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12077000.00
HBOR3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 208961000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 17605000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 510702000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -436902000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 137639000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 15317000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 229524000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 97700000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1310225000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12077000.00
HBOR3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1452150000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 76089000.00
HBOR3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 76089000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 844229000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2926495000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 836026000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 836026000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 39399000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1921140000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 3883000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Depreciation: 30753000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30753000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8116000.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2037000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8116000.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2037000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 132679033.00
HBOR3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 132671947.00
HBOR3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
HBOR3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.24
HBOR3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56508000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 13421000.00
HBOR3.SA income_statement (annual, 2024-12-31) — EBIT: 282138000.00
HBOR3.SA income_statement (annual, 2024-12-31) — EBITDA: 312891000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 226566000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 219072000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1318413000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 513353000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4040000.00
HBOR3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 34675000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 165166000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Gross Profit: 426147000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Interest Expense: 89976000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89976000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Interest Income: 16753000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16753000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -228228000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1318413000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 3443828000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -648268000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 2460744000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1197903000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1155652000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1155652000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1197903000.00
HBOR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1159197000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 589843000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24207000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35186000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 1259044000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Minority Interests: -106512000.00
HBOR3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 1765112000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Net Income: 56508000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56508000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 163020000.00
HBOR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56508000.00