speb/financial-data huggingface dataset:
THG income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 889700000.00
THG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3392700000.00
THG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3392700000.00
THG income_statement (annual, 2025-12-31) — Normalized Income: 660700000.00
THG income_statement (quarterly, 2025-12-31) — Normalized Income: 197000000.00
THG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1178100000.00
THG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 378200000.00
THG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 53100000.00
THG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 18300000.00
THG income_statement (annual, 2025-12-31) — Operating Revenue: 6567300000.00
THG income_statement (quarterly, 2025-12-31) — Operating Revenue: 1662500000.00
THG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35393964.00
THG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35393964.00
THG cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
THG cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
THG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -171400000.00
THG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -171400000.00
THG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21200000.00
THG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 200000.00
THG income_statement (annual, 2025-12-31) — Other Operating Expenses: 692900000.00
THG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 182400000.00
THG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1873800000.00
THG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1873800000.00
THG balance_sheet (annual, 2025-12-31) — Payables: 851900000.00
THG balance_sheet (quarterly, 2025-12-31) — Payables: 851900000.00
THG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 851900000.00
THG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 851900000.00
THG cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 6700000.00
THG cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1700000.00
THG income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 388200000.00
THG income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 4117500000.00
THG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
THG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
THG income_statement (annual, 2025-12-31) — Pretax Income: 843800000.00
THG income_statement (quarterly, 2025-12-31) — Pretax Income: 257800000.00
THG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15400000.00
THG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1700000.00
THG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3386300000.00
THG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -514600000.00
THG balance_sheet (annual, 2025-12-31) — Receivables: 3872400000.00
THG balance_sheet (quarterly, 2025-12-31) — Receivables: 3872400000.00
THG income_statement (annual, 2025-12-31) — Reconciled Depreciation: -4600000.00
THG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -1300000.00
THG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61800000.00
THG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -129200000.00
THG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -54600000.00
THG balance_sheet (annual, 2025-12-31) — Retained Earnings: 3741600000.00
THG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3741600000.00
THG cash_flow (annual, 2025-12-31) — Sale Of Investment: 2727800000.00
THG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 492200000.00
THG balance_sheet (annual, 2025-12-31) — Share Issued: 60493964.00
THG balance_sheet (quarterly, 2025-12-31) — Share Issued: 60493964.00
THG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35600000.00
THG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7800000.00
THG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3571500000.00
THG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3571500000.00
THG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3392700000.00
THG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3392700000.00
THG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THG income_statement (annual, 2025-12-31) — Tax Provision: 183100000.00
THG income_statement (quarterly, 2025-12-31) — Tax Provision: 60800000.00
THG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
THG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
THG balance_sheet (annual, 2025-12-31) — Total Assets: 16945900000.00
THG balance_sheet (quarterly, 2025-12-31) — Total Assets: 16945900000.00
THG balance_sheet (annual, 2025-12-31) — Total Capitalization: 4789800000.00
THG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4789800000.00
THG balance_sheet (annual, 2025-12-31) — Total Debt: 1218300000.00
THG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1218300000.00
THG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3571500000.00
THG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3571500000.00
THG income_statement (annual, 2025-12-31) — Total Expenses: 5723500000.00
THG income_statement (quarterly, 2025-12-31) — Total Expenses: 1404700000.00
THG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13374400000.00
THG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13374400000.00
THG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 806700000.00
THG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 806700000.00
THG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25100000.00
THG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25100000.00
THG balance_sheet (annual, 2025-12-31) — Treasury Stock: 2012800000.00
THG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2012800000.00
THG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1690400000.00
THG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43400000.00
THG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3907600000.00
THG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2016000000.00
THG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35200000.00
THG income_statement (quarterly, 2026-03-31) — Basic EPS: 5.31
THG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1122700000.00
THG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3500000.00
THG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3500000.00
THG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000.00
THG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 243500000.00
THG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2027400000.00
THG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -33500000.00
THG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -504600000.00
THG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -493800000.00
THG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 118800000.00
THG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -167700000.00
THG cash_flow (quarterly, 2026-03-31) — Change In Payable: -167700000.00
THG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -167700000.00
THG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -37000000.00
THG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -167700000.00
THG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -75700000.00
THG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -37000000.00
THG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -879600000.00
THG balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000.00
THG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -33500000.00
THG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3570400000.00
THG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -86900000.00
THG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1300000.00
THG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1300000.00
THG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -1800000.00
THG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35900000.00
THG income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.20
THG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 186800000.00
THG income_statement (quarterly, 2026-03-31) — EBIT: 247900000.00
THG cash_flow (quarterly, 2026-03-31) — End Cash Position: 243500000.00
THG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -504600000.00
THG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 115300000.00
THG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2500000.00
THG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -237900000.00
THG balance_sheet (quarterly, 2026-03-31) — Goodwill: 178800000.00
THG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 178800000.00
THG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 650500000.00
THG income_statement (quarterly, 2026-03-31) — Interest Expense: 10800000.00
THG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10800000.00
THG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4414200000.00
THG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -493800000.00
THG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10164400000.00
THG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 843800000.00
THG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 843800000.00
THG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -375000000.00
THG income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 957600000.00
THG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -86900000.00
THG balance_sheet (quarterly, 2026-03-31) — Net Debt: 600300000.00
THG income_statement (quarterly, 2026-03-31) — Net Income: 186800000.00
THG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 186800000.00
THG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 186800000.00
THG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 186800000.00
THG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 186800000.00
THG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 186800000.00
THG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 186800000.00
THG income_statement (quarterly, 2026-03-31) — Net Interest Income: -10800000.00
THG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -490300000.00
THG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -375000000.00
THG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -375000000.00
THG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10800000.00
THG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13100000.00
THG income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 957600000.00
THG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3391600000.00
THG income_statement (quarterly, 2026-03-31) — Normalized Income: 186800000.00
THG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 118800000.00
THG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4200000.00
THG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1690400000.00
THG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35100000.00
THG cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 400000.00
THG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -237900000.00
THG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 162700000.00
THG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1783900000.00
THG balance_sheet (quarterly, 2026-03-31) — Payables: 693900000.00
THG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 693900000.00
THG cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1700000.00
THG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
THG income_statement (quarterly, 2026-03-31) — Pretax Income: 237100000.00
THG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3900000.00
THG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1159800000.00
THG balance_sheet (quarterly, 2026-03-31) — Receivables: 3907600000.00
THG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -1800000.00
THG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -375000000.00
THG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -86900000.00
THG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3894500000.00
THG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 669500000.00
THG balance_sheet (quarterly, 2026-03-31) — Share Issued: 60500000.00
THG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6600000.00
THG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3570400000.00
THG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3391600000.00
THG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THG income_statement (quarterly, 2026-03-31) — Tax Provision: 50300000.00
THG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
THG balance_sheet (quarterly, 2026-03-31) — Total Assets: 16527700000.00
THG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4414200000.00
THG balance_sheet (quarterly, 2026-03-31) — Total Debt: 843800000.00
THG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3570400000.00
THG income_statement (quarterly, 2026-03-31) — Total Expenses: 1453300000.00
THG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12957300000.00
THG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 650500000.00
THG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25400000.00
THG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2102800000.00
THG.L income_statement (annual, 2021-12-31) — +Operating Expense: 980373000.00
THG.L income_statement (annual, 2021-12-31) — +Total Revenue: 2179910000.00
THG.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 297539000.00
THG.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 117299000.00
THG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -124087000.00
THG.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2022834000.00
THG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2268000.00
THG.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 99033000.00
THG.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
THG.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1400000.00
THG.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 773581000.00
THG.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 432531000.00
THG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -189173000.00
THG.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 349173000.00
THG.L balance_sheet (annual, 2021-12-31) — Capital Stock: 6684000.00
THG.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 536827000.00
THG.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 536827000.00
THG.L cash_flow (annual, 2021-12-31) — Change In Inventory: -112535000.00
THG.L cash_flow (annual, 2021-12-31) — Change In Payable: 75189000.00
THG.L cash_flow (annual, 2021-12-31) — Change In Receivables: -27116000.00
THG.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -64878000.00
THG.L cash_flow (annual, 2021-12-31) — Changes In Cash: -236754000.00
THG.L balance_sheet (annual, 2021-12-31) — Common Stock: 6684000.00
THG.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1755754000.00
THG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 760230000.00
THG.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
THG.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1225506000.00
THG.L balance_sheet (annual, 2021-12-31) — Current Assets: 1270237000.00
THG.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 43342000.00
THG.L balance_sheet (annual, 2021-12-31) — Current Debt: 752000.00
THG.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 44094000.00
THG.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 783744000.00
THG.L balance_sheet (annual, 2021-12-31) — Current Provisions: 883000.00
THG.L cash_flow (annual, 2021-12-31) — Depreciation: 70478000.00
THG.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 169511000.00
THG.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
THG.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -138074000.00
THG.L income_statement (annual, 2021-12-31) — EBIT: -137441000.00
THG.L income_statement (annual, 2021-12-31) — EBITDA: 32070000.00
THG.L cash_flow (annual, 2021-12-31) — End Cash Position: 536827000.00
THG.L balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
THG.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 698655000.00
THG.L balance_sheet (annual, 2021-12-31) — Finished Goods: 386239000.00
THG.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -165842000.00
THG.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 301000.00
THG.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 577061000.00
THG.L balance_sheet (annual, 2021-12-31) — Goodwill: 721453000.00
THG.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1506292000.00
THG.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 119567000.00
THG.L balance_sheet (annual, 2021-12-31) — Gross PPE: 769989000.00
THG.L income_statement (annual, 2021-12-31) — Gross Profit: 954404000.00
THG.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2700000.00
THG.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 53008000.00
THG.L income_statement (annual, 2021-12-31) — Interest Expense: 48846000.00
THG.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 48846000.00
THG.L income_statement (annual, 2021-12-31) — Interest Income: 323000.00
THG.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 323000.00
THG.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -25359000.00
THG.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 323000.00
THG.L balance_sheet (annual, 2021-12-31) — Inventory: 466781000.00
THG.L balance_sheet (annual, 2021-12-31) — Invested Capital: 2245619000.00
THG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -958740000.00
THG.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1400000.00
THG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 760230000.00
THG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
THG.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 305831000.00
THG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 489113000.00
THG.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 794944000.00
THG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
THG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
THG.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 15623000.00
THG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 337458000.00
THG.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -768490000.00
THG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 760230000.00
THG.L income_statement (annual, 2021-12-31) — Net Income: -138074000.00
THG.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -138074000.00
THG.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -138074000.00
THG.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -138074000.00
THG.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -138074000.00
THG.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -186287000.00
THG.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -138074000.00
THG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -77620000.00
THG.L income_statement (annual, 2021-12-31) — Net Interest Income: -48523000.00
THG.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1400000.00
THG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
THG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
THG.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -48523000.00
THG.L balance_sheet (annual, 2021-12-31) — Net PPE: 645902000.00
THG.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -111553000.00
THG.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 249462000.00
THG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 73766000.00
THG.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 143865000.00
THG.L income_statement (annual, 2021-12-31) — Normalized Income: -55212700.88
THG.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 23331000.00
THG.L income_statement (annual, 2021-12-31) — Operating Income: -25969000.00
THG.L income_statement (annual, 2021-12-31) — Operating Revenue: 2179910000.00
THG.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1220897947.00
THG.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 784839000.00
THG.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 121761000.00
THG.L balance_sheet (annual, 2021-12-31) — Other Payable: 21216000.00
THG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 98375000.00
THG.L income_statement (annual, 2021-12-31) — Other Special Charges: 27718000.00
THG.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
THG.L balance_sheet (annual, 2021-12-31) — Payables: 351132000.00
THG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 21372000.00
THG.L income_statement (annual, 2021-12-31) — Pretax Income: -186287000.00
THG.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
THG.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -768490000.00
THG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -77620000.00
THG.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1400000.00
THG.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -111553000.00
THG.L balance_sheet (annual, 2021-12-31) — Raw Materials: 80542000.00
THG.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1225506000.00
THG.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 169511000.00
THG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
THG.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
THG.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 27786000.00
THG.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -274015000.00
THG.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 403312000.00
THG.L income_statement (annual, 2021-12-31) — Selling General And Administration: 980373000.00
THG.L balance_sheet (annual, 2021-12-31) — Share Issued: 1220897947.00
THG.L income_statement (annual, 2021-12-31) — Special Income Charges: -111494000.00
THG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
THG.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1755754000.00
THG.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 249462000.00
THG.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -28933700.88
THG.L income_statement (annual, 2021-12-31) — Tax Provision: -48213000.00
THG.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.26
THG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 26883000.00
THG.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7095000.00
THG.L balance_sheet (annual, 2021-12-31) — Total Assets: 3423831000.00
THG.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 2244867000.00
THG.L balance_sheet (annual, 2021-12-31) — Total Debt: 839038000.00
THG.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1755754000.00
THG.L income_statement (annual, 2021-12-31) — Total Expenses: 2205879000.00
THG.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1668077000.00
THG.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2153594000.00
THG.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 884333000.00
THG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -137463000.00
THG.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 32377000.00
THG.L income_statement (annual, 2021-12-31) — Total Unusual Items: -111795000.00
THG.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -111795000.00
THG.L balance_sheet (annual, 2021-12-31) — Working Capital: 486493000.00
THG.L income_statement (annual, 2021-12-31) — Write Off: 2982000.00
THG.L income_statement (annual, 2022-12-31) — +Operating Expense: 1375540000.00
THG.L income_statement (annual, 2022-12-31) — +Total Revenue: 2239229000.00
THG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 321709000.00
THG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119317000.00
THG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -169207000.00
THG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2024975000.00
THG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1805000.00
THG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 108975000.00
THG.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 21397000.00
THG.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22967000.00
THG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1239485253.00
THG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.44
THG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 536827000.00
THG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 417654000.00
THG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -176418000.00
THG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 334376000.00
THG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 6903000.00
THG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 473783000.00
THG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 473783000.00
THG.L cash_flow (annual, 2022-12-31) — Change In Inventory: 79262000.00
THG.L cash_flow (annual, 2022-12-31) — Change In Payable: -56893000.00
THG.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1027000.00
THG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 22104000.00
THG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -63044000.00
THG.L balance_sheet (annual, 2022-12-31) — Common Stock: 6903000.00
THG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1301739000.00
THG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -73000.00
THG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1359254000.00
THG.L balance_sheet (annual, 2022-12-31) — Current Assets: 1136078000.00
THG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43995000.00
THG.L balance_sheet (annual, 2022-12-31) — Current Debt: 30992000.00
THG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74987000.00
THG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 749213000.00
THG.L balance_sheet (annual, 2022-12-31) — Current Provisions: 3530000.00
THG.L cash_flow (annual, 2022-12-31) — Depreciation: 94191000.00
THG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 203166000.00
THG.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4189000.00
THG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1239485253.00
THG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
THG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -539957000.00
THG.L income_statement (annual, 2022-12-31) — EBIT: -492605000.00
THG.L income_statement (annual, 2022-12-31) — EBITDA: -289439000.00
THG.L cash_flow (annual, 2022-12-31) — End Cash Position: 473783000.00
THG.L balance_sheet (annual, 2022-12-31) — Financial Assets: 21567000.00
THG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 78992000.00
THG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 300944000.00
THG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -138704000.00
THG.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -601000.00
THG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 972771000.00
THG.L balance_sheet (annual, 2022-12-31) — Goodwill: 486345000.00
THG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1275762000.00
THG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 121122000.00
THG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 823557000.00
THG.L income_statement (annual, 2022-12-31) — Gross Profit: 879975000.00
THG.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 301000.00
THG.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5594000.00
THG.L income_statement (annual, 2022-12-31) — Interest Expense: 57123000.00
THG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57123000.00
THG.L income_statement (annual, 2022-12-31) — Interest Income: 2359000.00
THG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2359000.00
THG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27923000.00
THG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2359000.00
THG.L balance_sheet (annual, 2022-12-31) — Inventory: 373271000.00
THG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1980928000.00
THG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -179750000.00
THG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22967000.00
THG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 156000000.00
THG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 290381000.00
THG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 648197000.00
THG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 938578000.00
THG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 156000000.00
THG.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18840000.00
THG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 405903000.00
THG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5691000.00
THG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -73000.00
THG.L balance_sheet (annual, 2022-12-31) — Net Debt: 205406000.00
THG.L income_statement (annual, 2022-12-31) — Net Income: -539957000.00
THG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -539957000.00
THG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -539957000.00
THG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -539957000.00
THG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -539957000.00
THG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -549728000.00
THG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -539957000.00
THG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -81564000.00
THG.L income_statement (annual, 2022-12-31) — Net Interest Income: -54764000.00
THG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
THG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 156000000.00
THG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 156000000.00
THG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54764000.00
THG.L balance_sheet (annual, 2022-12-31) — Net PPE: 654350000.00
THG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94854000.00
THG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25977000.00
THG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76598000.00
THG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -290040000.00
THG.L income_statement (annual, 2022-12-31) — Normalized Income: -540547182.00
THG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37714000.00
THG.L income_statement (annual, 2022-12-31) — Operating Income: -495565000.00
THG.L income_statement (annual, 2022-12-31) — Operating Revenue: 2239229000.00
THG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1265377243.00
THG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 789417000.00
THG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 128884000.00
THG.L balance_sheet (annual, 2022-12-31) — Other Payable: 8732000.00
THG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 83522000.00
THG.L income_statement (annual, 2022-12-31) — Other Special Charges: 18866000.00
THG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
THG.L balance_sheet (annual, 2022-12-31) — Payables: 389252000.00
THG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28362000.00
THG.L income_statement (annual, 2022-12-31) — Pretax Income: -549728000.00
THG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
THG.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
THG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -5691000.00
THG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -81564000.00
THG.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
THG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94854000.00
THG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 72327000.00
THG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1359254000.00
THG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 203166000.00
THG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -73000.00
THG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 21791000.00
THG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -803096000.00
THG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
THG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 402769000.00
THG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1375540000.00
THG.L balance_sheet (annual, 2022-12-31) — Share Issued: 1265377243.00
THG.L income_statement (annual, 2022-12-31) — Special Income Charges: -316079000.00
THG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10734000.00
THG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1301739000.00
THG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25977000.00
THG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10818.00
THG.L income_statement (annual, 2022-12-31) — Tax Provision: -9771000.00
THG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
THG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36125000.00
THG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4857000.00
THG.L balance_sheet (annual, 2022-12-31) — Total Assets: 3089157000.00
THG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1949936000.00
THG.L balance_sheet (annual, 2022-12-31) — Total Debt: 1013565000.00
THG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1301739000.00
THG.L income_statement (annual, 2022-12-31) — Total Expenses: 2734794000.00
THG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1787418000.00
THG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1953079000.00
THG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1038205000.00
THG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -495565000.00
THG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58811000.00
THG.L income_statement (annual, 2022-12-31) — Total Unusual Items: 601000.00
THG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 601000.00
THG.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
THG.L balance_sheet (annual, 2022-12-31) — Working Capital: 386865000.00
THG.L income_statement (annual, 2022-12-31) — Write Off: 269828000.00
THG.L income_statement (annual, 2023-12-31) — +Operating Expense: 836605000.00
THG.L income_statement (annual, 2023-12-31) — +Total Revenue: 1879866000.00
THG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 368855000.00
THG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 108856000.00
THG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -231677000.00
THG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2025347000.00
THG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2056000.00
THG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 119372000.00
THG.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
THG.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9399000.00
THG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1296925602.00
THG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.19
THG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 473783000.00
THG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 411473000.00
THG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -125658000.00
THG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 344977000.00
THG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7072000.00
THG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 416162000.00
THG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 416162000.00
THG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 70678000.00
THG.L cash_flow (annual, 2023-12-31) — Change In Payable: -11336000.00
THG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -10414000.00
THG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 48353000.00
THG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -57621000.00
THG.L balance_sheet (annual, 2023-12-31) — Common Stock: 7072000.00
THG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1021667000.00
THG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
THG.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
THG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1082493000.00
THG.L balance_sheet (annual, 2023-12-31) — Current Assets: 987002000.00
THG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43537000.00
THG.L balance_sheet (annual, 2023-12-31) — Current Debt: 29026000.00
THG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72563000.00
THG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 758644000.00
THG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 3838000.00
THG.L cash_flow (annual, 2023-12-31) — Depreciation: 95113000.00
THG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 214485000.00
THG.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
THG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1296925602.00
THG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
THG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -248372000.00
THG.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
THG.L income_statement (annual, 2023-12-31) — EBIT: -26354000.00
THG.L income_statement (annual, 2023-12-31) — EBITDA: 188131000.00
THG.L cash_flow (annual, 2023-12-31) — End Cash Position: 416162000.00
THG.L balance_sheet (annual, 2023-12-31) — Financial Assets: 7999000.00
THG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -122290000.00
THG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 229716000.00
THG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 16149000.00
THG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 559350000.00
THG.L balance_sheet (annual, 2023-12-31) — Goodwill: 470238000.00
THG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1207383000.00
THG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 110912000.00
THG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 808483000.00
THG.L income_statement (annual, 2023-12-31) — Gross Profit: 797373000.00
THG.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1915000.00
THG.L income_statement (annual, 2023-12-31) — Interest Expense: 65898000.00
THG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65898000.00
THG.L income_statement (annual, 2023-12-31) — Interest Income: 12878000.00
THG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12878000.00
THG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -47803000.00
THG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13329000.00
THG.L balance_sheet (annual, 2023-12-31) — Inventory: 297143000.00
THG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1671704000.00
THG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77138000.00
THG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9399000.00
THG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
THG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 301440000.00
THG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 621011000.00
THG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 922451000.00
THG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
THG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22130000.00
THG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 397010000.00
THG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20259000.00
THG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
THG.L balance_sheet (annual, 2023-12-31) — Net Debt: 233875000.00
THG.L income_statement (annual, 2023-12-31) — Net Income: -248372000.00
THG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -248372000.00
THG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -107962000.00
THG.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -140410000.00
THG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -248372000.00
THG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -107962000.00
THG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -251964000.00
THG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -248372000.00
THG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -79369000.00
THG.L income_statement (annual, 2023-12-31) — Net Interest Income: -53020000.00
THG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000000.00
THG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25000000.00
THG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53020000.00
THG.L balance_sheet (annual, 2023-12-31) — Net PPE: 576806000.00
THG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9161000.00
THG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -185716000.00
THG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
THG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55698000.00
THG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 188131000.00
THG.L income_statement (annual, 2023-12-31) — Normalized Income: -107962000.00
THG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 141807000.00
THG.L income_statement (annual, 2023-12-31) — Operating Income: -39232000.00
THG.L income_statement (annual, 2023-12-31) — Operating Revenue: 1879866000.00
THG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1201314306.00
THG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 737145000.00
THG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 134862000.00
THG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 17664000.00
THG.L balance_sheet (annual, 2023-12-31) — Other Payable: 1879000.00
THG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 75258000.00
THG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
THG.L balance_sheet (annual, 2023-12-31) — Payables: 454351000.00
THG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28483000.00
THG.L income_statement (annual, 2023-12-31) — Pretax Income: -92252000.00
THG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
THG.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4786000.00
THG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -20259000.00
THG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -79369000.00
THG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46289000.00
THG.L balance_sheet (annual, 2023-12-31) — Raw Materials: 67427000.00
THG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1082493000.00
THG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 214485000.00
THG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
THG.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
THG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -1032234000.00
THG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 55450000.00
THG.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 277255000.00
THG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 836605000.00
THG.L balance_sheet (annual, 2023-12-31) — Share Issued: 1299700302.00
THG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16723000.00
THG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1021667000.00
THG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -185716000.00
THG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THG.L income_statement (annual, 2023-12-31) — Tax Provision: 15710000.00
THG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
THG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 59185000.00
THG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5411000.00
THG.L balance_sheet (annual, 2023-12-31) — Total Assets: 2780590000.00
THG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1642678000.00
THG.L balance_sheet (annual, 2023-12-31) — Total Debt: 995014000.00