speb/financial-data huggingface dataset:
HTT income_statement (quarterly, 2025-06-30) — Basic EPS: 1.92
HTT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12478000.00
HTT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176000.00
HTT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4028995000.00
HTT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8638453000.00
HTT balance_sheet (quarterly, 2025-06-30) — Common Stock: 176000.00
HTT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11578766000.00
HTT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2956000.00
HTT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 371442000.00
HTT balance_sheet (quarterly, 2025-06-30) — Current Assets: 10394637000.00
HTT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7352000.00
HTT balance_sheet (quarterly, 2025-06-30) — Current Debt: 720000000.00
HTT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 727352000.00
HTT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1138177000.00
HTT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 167456506.00
HTT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.86
HTT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 311762000.00
HTT income_statement (quarterly, 2025-06-30) — EBIT: -76721000.00
HTT income_statement (quarterly, 2025-06-30) — EBITDA: -76721000.00
HTT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1005000.00
HTT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 18869000.00
HTT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7464000.00
HTT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 65853000.00
HTT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1922000.00
HTT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1849384000.00
HTT income_statement (quarterly, 2025-06-30) — Gross Profit: 534000.00
HTT balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 38793000.00
HTT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 39383000.00
HTT income_statement (quarterly, 2025-06-30) — Interest Income: 440506000.00
HTT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 440506000.00
HTT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12298766000.00
HTT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 223438000.00
HTT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5126000.00
HTT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5126000.00
HTT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 144822000.00
HTT income_statement (quarterly, 2025-06-30) — Net Income: 311762000.00
HTT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 311762000.00
HTT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 311762000.00
HTT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 311762000.00
HTT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 311762000.00
HTT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 311762000.00
HTT income_statement (quarterly, 2025-06-30) — Net Interest Income: 440506000.00
HTT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 440506000.00
HTT balance_sheet (quarterly, 2025-06-30) — Net PPE: 1849384000.00
HTT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11576844000.00
HTT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 27427000.00
HTT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27427000.00
HTT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -58442000.00
HTT income_statement (quarterly, 2025-06-30) — Normalized Income: 328266425.64
HTT income_statement (quarterly, 2025-06-30) — Operating Income: -76721000.00
HTT income_statement (quarterly, 2025-06-30) — Operating Revenue: 3490000.00
HTT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 165126492.00
HTT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 925915000.00
HTT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 720000000.00
HTT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7464000.00
HTT income_statement (quarterly, 2025-06-30) — Other Gand A: 65853000.00
HTT income_statement (quarterly, 2025-06-30) — Other Income Expense: -18502000.00
HTT balance_sheet (quarterly, 2025-06-30) — Other Investments: 78616000.00
HTT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 280115000.00
HTT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 782000.00
HTT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -330000.00
HTT balance_sheet (quarterly, 2025-06-30) — Other Properties: 1849384000.00
HTT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4609458000.00
HTT income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HTT balance_sheet (quarterly, 2025-06-30) — Payables: 39383000.00
HTT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 410825000.00
HTT income_statement (quarterly, 2025-06-30) — Pretax Income: 345283000.00
HTT income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -270000.00
HTT balance_sheet (quarterly, 2025-06-30) — Receivables: 9225000.00
HTT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2956000.00
HTT income_statement (quarterly, 2025-06-30) — Research And Development: 11331000.00
HTT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 782251000.00
HTT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9131986000.00
HTT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 671000.00
HTT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66524000.00
HTT balance_sheet (quarterly, 2025-06-30) — Share Issued: 165126492.00
HTT income_statement (quarterly, 2025-06-30) — Special Income Charges: -37148000.00
HTT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11578766000.00
HTT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11576844000.00
HTT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1774574.36
HTT income_statement (quarterly, 2025-06-30) — Tax Provision: 33521000.00
HTT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
HTT balance_sheet (quarterly, 2025-06-30) — Total Assets: 12749496000.00
HTT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11578766000.00
HTT balance_sheet (quarterly, 2025-06-30) — Total Debt: 732478000.00
HTT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11578766000.00
HTT income_statement (quarterly, 2025-06-30) — Total Expenses: 80211000.00
HTT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1170730000.00
HTT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2354859000.00
HTT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32553000.00
HTT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -113869000.00
HTT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39383000.00
HTT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18279000.00
HTT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18279000.00
HTT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1571141000.00
HTT balance_sheet (quarterly, 2025-06-30) — Working Capital: 9256460000.00
HTT income_statement (quarterly, 2025-06-30) — Write Off: 37148000.00
HTT income_statement (quarterly, 2025-09-30) — +Operating Expense: 99643000.00
HTT income_statement (quarterly, 2025-09-30) — +Total Revenue: 8523000.00
HTT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6479000.00
HTT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4024656000.00
HTT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 160998923.00
HTT income_statement (quarterly, 2025-09-30) — Basic EPS: 2.55
HTT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10603000.00
HTT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 176000.00
HTT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7010642000.00
HTT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9816603000.00
HTT balance_sheet (quarterly, 2025-09-30) — Common Stock: 176000.00
HTT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11951737000.00
HTT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6549000.00
HTT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 360732000.00
HTT balance_sheet (quarterly, 2025-09-30) — Current Assets: 11635816000.00
HTT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6733000.00
HTT balance_sheet (quarterly, 2025-09-30) — Current Debt: 1576000000.00
HTT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1582733000.00
HTT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1996629000.00
HTT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 165790336.00
HTT income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.47
HTT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 409903000.00
HTT income_statement (quarterly, 2025-09-30) — EBIT: -97669000.00
HTT income_statement (quarterly, 2025-09-30) — EBITDA: -97669000.00
HTT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -102000.00
HTT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 68705000.00
HTT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -26161000.00
HTT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 82672000.00
HTT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1779000.00
HTT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1827714000.00
HTT income_statement (quarterly, 2025-09-30) — Gross Profit: 1974000.00
HTT balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3792000.00
HTT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 53164000.00
HTT income_statement (quarterly, 2025-09-30) — Interest Income: 421344000.00
HTT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 421344000.00
HTT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13527737000.00
HTT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 223280000.00
HTT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3870000.00
HTT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3870000.00
HTT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 144622000.00
HTT income_statement (quarterly, 2025-09-30) — Net Income: 409903000.00
HTT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 409903000.00
HTT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 409903000.00
HTT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 409903000.00
HTT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 409903000.00
HTT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 409903000.00
HTT income_statement (quarterly, 2025-09-30) — Net Interest Income: 421344000.00
HTT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 421344000.00
HTT balance_sheet (quarterly, 2025-09-30) — Net PPE: 1827714000.00
HTT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11949958000.00
HTT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
HTT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
HTT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -153425000.00
HTT income_statement (quarterly, 2025-09-30) — Normalized Income: 368086000.00
HTT income_statement (quarterly, 2025-09-30) — Operating Income: -97669000.00
HTT income_statement (quarterly, 2025-09-30) — Operating Revenue: 8523000.00
HTT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 165126492.00
HTT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 290235000.00
HTT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1576000000.00
HTT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -26161000.00
HTT income_statement (quarterly, 2025-09-30) — Other Gand A: 82672000.00
HTT income_statement (quarterly, 2025-09-30) — Other Income Expense: 74557000.00
HTT balance_sheet (quarterly, 2025-09-30) — Other Investments: 78658000.00
HTT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 263647000.00
HTT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18903000.00
HTT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1827714000.00
HTT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2805961000.00
HTT balance_sheet (quarterly, 2025-09-30) — Payables: 53164000.00
HTT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 413896000.00
HTT income_statement (quarterly, 2025-09-30) — Pretax Income: 398232000.00
HTT income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 180000.00
HTT balance_sheet (quarterly, 2025-09-30) — Receivables: 6479000.00
HTT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6549000.00
HTT income_statement (quarterly, 2025-09-30) — Research And Development: 11102000.00
HTT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1518707000.00
HTT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9541889000.00
HTT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5689000.00
HTT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 88361000.00
HTT balance_sheet (quarterly, 2025-09-30) — Share Issued: 165126492.00
HTT income_statement (quarterly, 2025-09-30) — Special Income Charges: -12949000.00
HTT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11951737000.00
HTT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11949958000.00
HTT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 13939000.00
HTT income_statement (quarterly, 2025-09-30) — Tax Provision: -11671000.00
HTT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
HTT balance_sheet (quarterly, 2025-09-30) — Total Assets: 13952236000.00
HTT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11951737000.00
HTT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1586603000.00
HTT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11951737000.00
HTT income_statement (quarterly, 2025-09-30) — Total Expenses: 106192000.00
HTT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2000499000.00
HTT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2316420000.00
HTT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3870000.00
HTT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -110618000.00
HTT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53164000.00
HTT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 55756000.00
HTT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 55756000.00
HTT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1588823000.00
HTT balance_sheet (quarterly, 2025-09-30) — Working Capital: 9639187000.00
HTT income_statement (quarterly, 2025-09-30) — Write Off: 12949000.00
HTT income_statement (annual, 2025-12-31) — +Operating Expense: 347045225.00
HTT income_statement (quarterly, 2025-12-31) — +Operating Expense: 108283225.00
HTT income_statement (annual, 2025-12-31) — +Total Revenue: 40963626.00
HTT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3161626.00
HTT balance_sheet (annual, 2025-12-31) — Accounts Payable: 174022188.00
HTT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174022188.00
HTT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5351275.00
HTT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5351275.00
HTT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -99405124.00
HTT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -99405124.00
HTT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4024378922.00
HTT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4024378922.00
HTT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -236.00
HTT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -236.00
HTT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 54276250.00
HTT income_statement (annual, 2025-12-31) — Basic Average Shares: 162123417.00
HTT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 157946200.00
HTT income_statement (annual, 2025-12-31) — Basic EPS: 4.37
HTT income_statement (quarterly, 2025-12-31) — Basic EPS: -1.03
HTT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5044498144.00
HTT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1570548470.00
HTT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1570548470.00
HTT cash_flow (annual, 2025-12-31) — Capital Expenditure: -116616188.00
HTT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4887880.00
HTT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4887880.00
HTT balance_sheet (annual, 2025-12-31) — Capital Stock: 175888.00
HTT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 175888.00
HTT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5532375615.00
HTT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5532375615.00
HTT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8296843207.00
HTT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8296843207.00
HTT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 555594196.00
HTT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 845438085.00
HTT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 687058206.00
HTT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 31168387.00
HTT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -22006181.00
HTT cash_flow (annual, 2025-12-31) — Change In Receivables: 29198954.00
HTT cash_flow (annual, 2025-12-31) — Change In Working Capital: 38361160.00
HTT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 29198954.00
HTT cash_flow (annual, 2025-12-31) — Changes In Cash: 2088090487.00
HTT balance_sheet (annual, 2025-12-31) — Common Stock: 175888.00
HTT balance_sheet (quarterly, 2025-12-31) — Common Stock: 175888.00
HTT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11631603891.00
HTT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11631603891.00
HTT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000.00
HTT cash_flow (annual, 2025-12-31) — Common Stock Payments: -300505804.00
HTT balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
HTT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
HTT income_statement (annual, 2025-12-31) — Cost Of Revenue: 38044599.00
HTT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2300599.00
HTT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1428821.00
HTT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1428821.00
HTT balance_sheet (annual, 2025-12-31) — Current Assets: 11392218043.00
HTT balance_sheet (quarterly, 2025-12-31) — Current Assets: 11392218043.00
HTT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4232810.00
HTT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4232810.00
HTT balance_sheet (annual, 2025-12-31) — Current Debt: 1576000000.00
HTT balance_sheet (quarterly, 2025-12-31) — Current Debt: 1576000000.00
HTT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1580232810.00
HTT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1580232810.00
HTT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1980651826.00
HTT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1980651826.00
HTT cash_flow (annual, 2025-12-31) — Depreciation: 66819156.00
HTT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 66819156.00
HTT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66819156.00
HTT income_statement (annual, 2025-12-31) — Diluted Average Shares: 166905308.00
HTT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 162728128.00
HTT income_statement (annual, 2025-12-31) — Diluted EPS: 4.25
HTT income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.03
HTT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 708627396.00
HTT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -163142604.00
HTT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 21332155.00
HTT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 21332155.00
HTT income_statement (annual, 2025-12-31) — EBIT: -344126198.00
HTT income_statement (quarterly, 2025-12-31) — EBIT: -107422198.00
HTT income_statement (annual, 2025-12-31) — EBITDA: -277307042.00
HTT income_statement (quarterly, 2025-12-31) — EBITDA: -107422198.00
HTT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -18937550.00
HTT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -17830550.00
HTT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 18937550.00
HTT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -76554891.00
HTT cash_flow (annual, 2025-12-31) — End Cash Position: 7056033740.00
HTT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 555594196.00
HTT cash_flow (annual, 2025-12-31) — Free Cash Flow: 570442018.00
HTT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -182492162.00
HTT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 982761.00
HTT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1021275948.00
HTT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 888775948.00
HTT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -55181141.00
HTT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -55181141.00
HTT income_statement (annual, 2025-12-31) — General And Administrative Expense: 291503527.00
HTT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 94634527.00
HTT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1586300.00
HTT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1586300.00
HTT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5351511.00
HTT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5351511.00
HTT balance_sheet (annual, 2025-12-31) — Gross PPE: 1870021597.00
HTT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1870021597.00
HTT income_statement (annual, 2025-12-31) — Gross Profit: 2919027.00
HTT income_statement (quarterly, 2025-12-31) — Gross Profit: 861027.00
HTT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 113191365.00
HTT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 113191365.00
HTT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5791999.00
HTT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 58155740.00
HTT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 58155740.00
HTT income_statement (annual, 2025-12-31) — Interest Income: 111498396.00
HTT income_statement (quarterly, 2025-12-31) — Interest Income: -915786604.00
HTT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 111498396.00
HTT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -915786604.00
HTT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32227052.00
HTT balance_sheet (annual, 2025-12-31) — Inventory: 54679786.00
HTT balance_sheet (quarterly, 2025-12-31) — Inventory: 54679786.00
HTT balance_sheet (annual, 2025-12-31) — Invested Capital: 13207603891.00
HTT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13207603891.00
HTT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 845438085.00
HTT balance_sheet (annual, 2025-12-31) — Investments And Advances: 199301473.00
HTT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 199301473.00
HTT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000.00
HTT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1576000000.00
HTT balance_sheet (annual, 2025-12-31) — Leases: 13615929.00
HTT balance_sheet (quarterly, 2025-12-31) — Leases: 13615929.00
HTT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 655070.00
HTT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 655070.00
HTT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 655070.00
HTT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 655070.00
HTT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -720000000.00
HTT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 126532780.00
HTT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 126532780.00
HTT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 193233952.00
HTT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 193233952.00
HTT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HTT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -300405804.00
HTT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 46304828.00
HTT income_statement (annual, 2025-12-31) — Net Income: 708627396.00
HTT income_statement (quarterly, 2025-12-31) — Net Income: -163142604.00
HTT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 708627396.00
HTT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -163142604.00
HTT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 708627396.00
HTT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -163142604.00
HTT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 708627396.00
HTT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -163142604.00
HTT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 708627396.00
HTT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -163142604.00
HTT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 708627396.00
HTT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 708627396.00
HTT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -163142604.00
HTT income_statement (annual, 2025-12-31) — Net Interest Income: 111498396.00
HTT income_statement (quarterly, 2025-12-31) — Net Interest Income: -915786604.00
HTT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 741651365.00
HTT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 856000000.00
HTT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -720000000.00
HTT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 111498396.00
HTT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -915786604.00
HTT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 220402908.00
HTT balance_sheet (annual, 2025-12-31) — Net PPE: 1770616473.00
HTT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1770616473.00
HTT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116616188.00
HTT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1576000000.00
HTT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11630017591.00
HTT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11630017591.00
HTT income_statement (annual, 2025-12-31) — Normalized EBITDA: -1244306740.00
HTT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -995178896.00
HTT income_statement (annual, 2025-12-31) — Normalized Income: -218725314.38
HTT income_statement (quarterly, 2025-12-31) — Normalized Income: -828960127.50
HTT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 687058206.00
HTT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -116267023.00
HTT income_statement (annual, 2025-12-31) — Operating Income: -344126198.00
HTT income_statement (quarterly, 2025-12-31) — Operating Income: -107422198.00
HTT income_statement (annual, 2025-12-31) — Operating Revenue: 40963626.00
HTT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3161626.00
HTT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 156676457.00
HTT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 156676457.00
HTT balance_sheet (annual, 2025-12-31) — Other Current Assets: 254059186.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 254059186.00
HTT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1576000000.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1576000000.00
HTT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 109981867.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 109981867.00
HTT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -55181141.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -55181141.00
HTT income_statement (annual, 2025-12-31) — Other Gand A: 291503527.00
HTT income_statement (quarterly, 2025-12-31) — Other Gand A: 94634527.00
HTT income_statement (annual, 2025-12-31) — Other Income Expense: 971929777.00
HTT income_statement (quarterly, 2025-12-31) — Other Income Expense: 868881777.00
HTT balance_sheet (annual, 2025-12-31) — Other Investments: 72768693.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Investments: 72768693.00
HTT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 249188498.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 249188498.00
HTT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23867629.00
HTT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1044371.00
HTT income_statement (annual, 2025-12-31) — Other Operating Expenses: 3972262.00
HTT balance_sheet (annual, 2025-12-31) — Other Payable: 50013688.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Payable: 50013688.00
HTT balance_sheet (annual, 2025-12-31) — Other Properties: 92623246.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Properties: 92623246.00
HTT balance_sheet (annual, 2025-12-31) — Other Receivables: 824465184.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 824465184.00
HTT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2764467592.00
HTT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2764467592.00
HTT balance_sheet (annual, 2025-12-31) — Payables: 289008328.00
HTT balance_sheet (quarterly, 2025-12-31) — Payables: 289008328.00
HTT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 290437149.00
HTT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 290437149.00
HTT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 376131686.00
HTT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 376131686.00
HTT income_statement (annual, 2025-12-31) — Pretax Income: 739301975.00
HTT income_statement (quarterly, 2025-12-31) — Pretax Income: -154327025.00
HTT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HTT balance_sheet (annual, 2025-12-31) — Properties: 0.00
HTT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HTT income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -2228088.00
HTT income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -1181088.00
HTT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2121648.00
HTT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HTT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14160308769.00
HTT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -116616188.00
HTT balance_sheet (annual, 2025-12-31) — Receivables: 773654688.00
HTT balance_sheet (quarterly, 2025-12-31) — Receivables: 773654688.00
HTT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -77493926.00
HTT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -77493926.00
HTT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38044599.00
HTT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2300599.00
HTT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66819156.00
HTT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -720000000.00
HTT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300505804.00
HTT income_statement (annual, 2025-12-31) — Research And Development: 45733544.00
HTT income_statement (quarterly, 2025-12-31) — Research And Development: 10236544.00
HTT balance_sheet (annual, 2025-12-31) — Restricted Cash: 1523658125.00
HTT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1523658125.00
HTT balance_sheet (annual, 2025-12-31) — Retained Earnings: 9378746552.00
HTT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9378746552.00
HTT cash_flow (annual, 2025-12-31) — Sale Of Investment: 14901960134.00
HTT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8063980.00
HTT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 255980.00
HTT income_statement (annual, 2025-12-31) — Selling General And Administration: 299567507.00
HTT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 94890507.00
HTT balance_sheet (annual, 2025-12-31) — Share Issued: 264796053.00
HTT balance_sheet (quarterly, 2025-12-31) — Share Issued: 264796053.00
HTT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1576000000.00
HTT income_statement (annual, 2025-12-31) — Special Income Charges: -54276250.00
HTT income_statement (quarterly, 2025-12-31) — Special Income Charges: -1019250.00
HTT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
HTT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11631603891.00
HTT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11631603891.00
HTT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11630017591.00
HTT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11630017591.00
HTT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39646987.62
HTT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 221939174.50
HTT income_statement (annual, 2025-12-31) — Tax Provision: 30674579.00
HTT income_statement (quarterly, 2025-12-31) — Tax Provision: 8815579.00
HTT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
HTT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
HTT balance_sheet (annual, 2025-12-31) — Total Assets: 13612910787.00
HTT balance_sheet (quarterly, 2025-12-31) — Total Assets: 13612910787.00
HTT balance_sheet (annual, 2025-12-31) — Total Capitalization: 11631603891.00
HTT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11631603891.00
HTT balance_sheet (annual, 2025-12-31) — Total Debt: 1580887880.00
HTT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1580887880.00
HTT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11631603891.00
HTT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11631603891.00
HTT income_statement (annual, 2025-12-31) — Total Expenses: 385089824.00
HTT income_statement (quarterly, 2025-12-31) — Total Expenses: 110583824.00
HTT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1981306896.00
HTT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1981306896.00
HTT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2220692744.00
HTT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2220692744.00
HTT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 655070.00
HTT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 655070.00
HTT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -398402448.00
HTT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -108441448.00
HTT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64972452.00
HTT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64972452.00
HTT income_statement (annual, 2025-12-31) — Total Unusual Items: 966999698.00
HTT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 887756698.00
HTT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 966999698.00
HTT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 887756698.00
HTT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 108119596.00
HTT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 108119596.00
HTT balance_sheet (annual, 2025-12-31) — Treasury Stock: 1716516330.00
HTT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1716516330.00
HTT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -66880381.00
HTT balance_sheet (annual, 2025-12-31) — Working Capital: 9411566217.00
HTT balance_sheet (quarterly, 2025-12-31) — Working Capital: 9411566217.00
HTT income_statement (annual, 2025-12-31) — Write Off: 54276250.00
HTT income_statement (quarterly, 2025-12-31) — Write Off: 1019250.00
HTWS.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
HTWS.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 138500000.00
HTWS.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 6300000.00
HTWS.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 138500000.00
HTWS.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -238200000.00
HTWS.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 138500000.00
HTWS.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 500000.00
HTWS.L balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
HTWS.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -238200000.00
HTWS.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 19300000.00
HTWS.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 500000.00
HTWS.L income_statement (annual, 2022-12-31) — +Operating Expense: 90300000.00
HTWS.L income_statement (annual, 2022-12-31) — +Total Revenue: 560700000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 32000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74700000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1010800000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105600000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5800000.00
HTWS.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12600000.00
HTWS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1072.00
HTWS.L income_statement (annual, 2022-12-31) — Basic EPS: -0.16
HTWS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 528900000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17400000.00
HTWS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -247800000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 226000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 13500000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119600000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119600000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
HTWS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 119600000.00
HTWS.L cash_flow (annual, 2022-12-31) — Change In Inventory: -3300000.00
HTWS.L cash_flow (annual, 2022-12-31) — Change In Payable: 13800000.00
HTWS.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2000000.00
HTWS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -79000000.00
HTWS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -70500000.00
HTWS.L cash_flow (annual, 2022-12-31) — Changes In Cash: -405000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Common Stock: 13500000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8300000.00
HTWS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HTWS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 365900000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Current Assets: 408000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34100000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Current Debt: 19900000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 18700000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 293400000.00
HTWS.L cash_flow (annual, 2022-12-31) — Depreciation: 165900000.00
HTWS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 178500000.00
HTWS.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20300000.00
HTWS.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20300000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
HTWS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1072.00
HTWS.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
HTWS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -171500000.00
HTWS.L income_statement (annual, 2022-12-31) — EBIT: -21600000.00
HTWS.L income_statement (annual, 2022-12-31) — EBITDA: 156900000.00
HTWS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4300000.00
HTWS.L cash_flow (annual, 2022-12-31) — End Cash Position: 119600000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Financial Assets: 2800000.00
HTWS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -74600000.00
HTWS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -196700000.00
HTWS.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 51400000.00
HTWS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 400000.00
HTWS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 70000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Goodwill: 44200000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 575200000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80500000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2145200000.00
HTWS.L income_statement (annual, 2022-12-31) — Gross Profit: 194800000.00
HTWS.L income_statement (annual, 2022-12-31) — Interest Expense: 140900000.00
HTWS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 140900000.00
HTWS.L income_statement (annual, 2022-12-31) — Interest Income: 1800000.00
HTWS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1800000.00
HTWS.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -121800000.00
HTWS.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1800000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Inventory: 14600000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1579900000.00
HTWS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -381500000.00
HTWS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HTWS.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 280600000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 295400000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 191900000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1551700000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1743600000.00
HTWS.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 280600000.00
HTWS.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -341000000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14300000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Minority Interest: 41000000.00
HTWS.L income_statement (annual, 2022-12-31) — Minority Interests: -100000.00
HTWS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -135600000.00
HTWS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HTWS.L balance_sheet (annual, 2022-12-31) — Net Debt: 1452000000.00
HTWS.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 52200000.00
HTWS.L income_statement (annual, 2022-12-31) — Net Income: -171500000.00
HTWS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -171500000.00
HTWS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -171400000.00
HTWS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -171500000.00
HTWS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -171500000.00
HTWS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -162500000.00
HTWS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -171400000.00
HTWS.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3400000.00
HTWS.L income_statement (annual, 2022-12-31) — Net Interest Income: -139100000.00
HTWS.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60400000.00
HTWS.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60400000.00
HTWS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139100000.00
HTWS.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11800000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Net PPE: 1134400000.00
HTWS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -244300000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -566900000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18700000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50100000.00
HTWS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 232500000.00
HTWS.L income_statement (annual, 2022-12-31) — Normalized Income: -110264000.00
HTWS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51100000.00
HTWS.L income_statement (annual, 2022-12-31) — Operating Income: 104500000.00
HTWS.L income_statement (annual, 2022-12-31) — Operating Revenue: 560700000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1050500000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52200000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 75900000.00
HTWS.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 531000000.00