speb/financial-data huggingface dataset:
HHFA.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 74806496.00
HHFA.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.50
HHFA.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 722457000.00
HHFA.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 62592000.00
HHFA.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 88516000.00
HHFA.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 58000.00
HHFA.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 74806496.00
HHFA.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.50
HHFA.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 793048000.00
HHFA.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
HHFA.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
HHFA.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
HHFA.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1033835000.00
HHFA.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25526000.00
HHFA.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 125000.00
HHFA.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10057000.00
HHFA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 160637000.00
HHFA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1578351000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 111789000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 206127000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1771817000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179718000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8927000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19640000.00
HHFA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 75219438.00
HHFA.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.23
HHFA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173016000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -179108000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 312000000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 75220000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 116171000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119197000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60066000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 52658000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 63513000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -23114000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 15317000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -15994000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1207000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 75220000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 798479000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 141201000.00
HHFA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1196525000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 492534000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47585000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 33798000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81383000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 325737000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 29512000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Depreciation: 166924000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 175851000.00
HHFA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 75219438.00
HHFA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.23
HHFA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 92685000.00
HHFA.DE income_statement (annual, 2022-12-31) — EBIT: 227460000.00
HHFA.DE income_statement (annual, 2022-12-31) — EBITDA: 403311000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -292000.00
HHFA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 171516000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -127947000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3246000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 100211000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -141000.00
HHFA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 68484000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 63242000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 124449000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3586424000.00
HHFA.DE income_statement (annual, 2022-12-31) — Gross Profit: 381826000.00
HHFA.DE income_statement (annual, 2022-12-31) — Interest Expense: 33270000.00
HHFA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33270000.00
HHFA.DE income_statement (annual, 2022-12-31) — Interest Income: 944000.00
HHFA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 944000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27178000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6127000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Inventory: 34526000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1169331000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -152579000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 226834000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19640000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 119000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4759000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 13913000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 67290000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 264415000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 337054000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 601469000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 67290000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50022000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18791000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 151756000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1902954000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 74835000.00
HHFA.DE income_statement (annual, 2022-12-31) — Minority Interests: -40375000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17304000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 254681000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6691000.00
HHFA.DE income_statement (annual, 2022-12-31) — Net Income: 92685000.00
HHFA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 92685000.00
HHFA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 133059000.00
HHFA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 92685000.00
HHFA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 92685000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 220403000.00
HHFA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 133059000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12261000.00
HHFA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -32326000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 42494000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17268000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17268000.00
HHFA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32326000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -514000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1814607000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -165508000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 674030000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74065000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28689000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 336735000.00
HHFA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 404105000.00
HHFA.DE income_statement (annual, 2022-12-31) — Normalized Income: 93228890.00
HHFA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 279319000.00
HHFA.DE income_statement (annual, 2022-12-31) — Operating Income: 221189000.00
HHFA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1578351000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75219438.00
HHFA.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 13100000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3746000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61207000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
HHFA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 39763000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Other Payable: 25921000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 90283000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3026000.00
HHFA.DE income_statement (annual, 2022-12-31) — Other Special Charges: 374000.00
HHFA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Payables: 150551000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36905000.00
HHFA.DE income_statement (annual, 2022-12-31) — Pretax Income: 194190000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Properties: 1542269000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -17304000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13600000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2506000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -165508000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 27311000.00
HHFA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1196525000.00
HHFA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 175851000.00
HHFA.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 16213000.00
HHFA.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 17831000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50022000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 264000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 566462000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HHFA.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1339000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 45000000.00
HHFA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 68484000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 75219438.00
HHFA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -2396000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 798479000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 674030000.00
HHFA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -250110.00
HHFA.DE income_statement (annual, 2022-12-31) — Tax Provision: 61131000.00
HHFA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
HHFA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29037000.00
HHFA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -73058000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2770919000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1135533000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 682852000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 873314000.00
HHFA.DE income_statement (annual, 2022-12-31) — Total Expenses: 1357162000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1897605000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2278385000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1571868000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12841000.00
HHFA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -794000.00
HHFA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -794000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 431357000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3969000.00
HHFA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 166797000.00
HHFA.DE income_statement (annual, 2022-12-31) — Write Off: 2022000.00
HHFA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 147996000.00
HHFA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1446771000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 113690000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 164598000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1893298000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 179122000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6580000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31518000.00
HHFA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 75219438.00
HHFA.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.27
HHFA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171516000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -277035000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 334198000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 75220000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 197004000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 199879000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60336000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 66993000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 130011000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 50621000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Change In Payable: 8891000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 28369000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 70620000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 75220000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 751959000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 234675000.00
HHFA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1203100000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 518573000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 70655000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 51871000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 122526000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 413050000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 27737000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Depreciation: 171821000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 178401000.00
HHFA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 75219438.00
HHFA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
HHFA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19964000.00
HHFA.DE income_statement (annual, 2023-12-31) — EBIT: 115997000.00
HHFA.DE income_statement (annual, 2023-12-31) — EBITDA: 294398000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 174000.00
HHFA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 242310000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
HHFA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 97711000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3180000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -52660000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12826000.00
HHFA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 77520000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 83571000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182300000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3820383000.00
HHFA.DE income_statement (annual, 2023-12-31) — Gross Profit: 243671000.00
HHFA.DE income_statement (annual, 2023-12-31) — Interest Expense: 52195000.00
HHFA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52195000.00
HHFA.DE income_statement (annual, 2023-12-31) — Interest Income: 5009000.00
HHFA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5009000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -32942000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9344000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Inventory: 34477000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1349095000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -251466000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 232917000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31518000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 298000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5217000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 12397000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 248491000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 263543000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 545265000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 808808000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 248491000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34210000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17912000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 134357000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2001173000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 55344000.00
HHFA.DE income_statement (annual, 2023-12-31) — Minority Interests: -22408000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16721000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 400132000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 589000.00
HHFA.DE income_statement (annual, 2023-12-31) — Net Income: 19964000.00
HHFA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19964000.00
HHFA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42372000.00
HHFA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19964000.00
HHFA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19964000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 109389000.00
HHFA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42372000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 3677000.00
HHFA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -47186000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20000000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 214281000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 214281000.00
HHFA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47186000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 39128000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1927085000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -258422000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 569659000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 99868000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37078000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 358148000.00
HHFA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 286407000.00
HHFA.DE income_statement (annual, 2023-12-31) — Normalized Income: 14657976.00
HHFA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 224375000.00
HHFA.DE income_statement (annual, 2023-12-31) — Operating Income: 95675000.00
HHFA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1446771000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75219438.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 18166000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6285000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 98729000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
HHFA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 34707000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Other Payable: 66143000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 53017000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2875000.00
HHFA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -12065000.00
HHFA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Payables: 201215000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37327000.00
HHFA.DE income_statement (annual, 2023-12-31) — Pretax Income: 63802000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Properties: 1584535000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -16811000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18613000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HHFA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -258422000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 26780000.00
HHFA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1203100000.00
HHFA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 178401000.00
HHFA.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 15251000.00
HHFA.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16744000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34210000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 527000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 529693000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 90000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 22290000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000000.00
HHFA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 77520000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 75219438.00
HHFA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 10513000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 751959000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 569659000.00
HHFA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2684976.00
HHFA.DE income_statement (annual, 2023-12-31) — Tax Provision: 21430000.00
HHFA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
HHFA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47909000.00
HHFA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55949000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3010172000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1297224000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 931334000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 807303000.00
HHFA.DE income_statement (annual, 2023-12-31) — Total Expenses: 1351096000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2202869000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2491599000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1789819000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21382000.00
HHFA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 7991000.00
HHFA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7991000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 396435000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 4517000.00
HHFA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 105523000.00
HHFA.DE income_statement (annual, 2023-12-31) — Write Off: 1552000.00
HHFA.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 76353846.00
HHFA.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
HHFA.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HHFA.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 76353846.00
HHFA.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
HHFA.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HHFA.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
HHFA.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
HHFA.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
HHFA.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3219000.00
HHFA.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
HHFA.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 383446000.00
HHFA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 155299000.00
HHFA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1598270000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 133823000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 188635000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1940564000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1940564000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179122000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4652000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4652000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14206000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27432000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 27432000.00
HHFA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 75219438.00
HHFA.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.43
HHFA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 242310000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 747302000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 747302000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -267291000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 668700000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 668700000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 75220000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 249905000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 254355000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11751000.00
HHFA.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 174443000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 174443000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 75462000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 75462000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -54874000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 10303000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -42854000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 43212000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 75220000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 761385000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 286979000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 286979000.00
HHFA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1304162000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 655799000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45316000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45316000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 57735000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 57735000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 103051000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 103051000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 456106000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 53110000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Depreciation: 160551000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 174757000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 798000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 798000.00
HHFA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 75219438.00
HHFA.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
HHFA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32522000.00
HHFA.DE income_statement (annual, 2024-12-31) — EBIT: 147524000.00
HHFA.DE income_statement (annual, 2024-12-31) — EBITDA: 322281000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 31000.00
HHFA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 285552000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 1245000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1245000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 146229000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3429000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3429000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -71344000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1709000.00
HHFA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 70266000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 93223000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 93223000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 223523000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 193286000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 193286000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3928615000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3928615000.00
HHFA.DE income_statement (annual, 2024-12-31) — Gross Profit: 294108000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1807000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1807000.00
HHFA.DE income_statement (annual, 2024-12-31) — Interest Expense: 56510000.00
HHFA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56510000.00
HHFA.DE income_statement (annual, 2024-12-31) — Interest Income: 6578000.00
HHFA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6578000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36103000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12140000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Inventory: 37978000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1599559000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -298964000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 245557000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27432000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 364000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 364000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7270000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7270000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11698000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11698000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 309425000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 864483000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 864483000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 623384000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 623384000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 780439000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 780439000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1403823000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1403823000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 309425000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -70528000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19332000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 120183000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1950848000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1950848000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 62380000.00
HHFA.DE income_statement (annual, 2024-12-31) — Minority Interests: -23880000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14566000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 588269000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 588269000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -231000.00
HHFA.DE income_statement (annual, 2024-12-31) — Net Income: 32522000.00
HHFA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32522000.00
HHFA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56402000.00
HHFA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32522000.00
HHFA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32522000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134270000.00
HHFA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56402000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19683000.00
HHFA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -49932000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 238897000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 238897000.00
HHFA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49932000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -125000.00
HHFA.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
HHFA.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1988051000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -244716000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 537862000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1995000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1995000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 117311000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46202000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 366113000.00
HHFA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 325818000.00
HHFA.DE income_statement (annual, 2024-12-31) — Normalized Income: 34713903.16
HHFA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 195947000.00
HHFA.DE income_statement (annual, 2024-12-31) — Operating Income: 138809000.00
HHFA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1598270000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75219438.00
HHFA.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HHFA.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 18728000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8376000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 130300000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 130300000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
HHFA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 60880000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Other Payable: 70971000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Other Properties: 79003000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 79003000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 87145000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4450000.00
HHFA.DE income_statement (annual, 2024-12-31) — Other Special Charges: 1870000.00
HHFA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Payables: 230543000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40944000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40944000.00
HHFA.DE income_statement (annual, 2024-12-31) — Pretax Income: 91014000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HHFA.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -14566000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22575000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -244716000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 29982000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29982000.00
HHFA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1304162000.00
HHFA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 174757000.00
HHFA.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 19623000.00
HHFA.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 21646000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70528000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 881000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 881000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 539306000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HHFA.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2892000.00
HHFA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 70266000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 75219438.00
HHFA.DE income_statement (annual, 2024-12-31) — Special Income Charges: -3966000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 761385000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 537862000.00
HHFA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1345096.84
HHFA.DE income_statement (annual, 2024-12-31) — Tax Provision: 34612000.00
HHFA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
HHFA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 66270000.00
HHFA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -47741000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3283977000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1541824000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1506874000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1506874000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 823765000.00
HHFA.DE income_statement (annual, 2024-12-31) — Total Expenses: 1459461000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2460212000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2628178000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2004106000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25749000.00
HHFA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -3537000.00
HHFA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3537000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 4567000.00
HHFA.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 4567000.00
HHFA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 199693000.00
HHFA.DE income_statement (annual, 2024-12-31) — Write Off: 2096000.00
HHFA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 38415000.00
HHFA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 435603000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 133823000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 188635000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 179122000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
HHFA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78660000.00
HHFA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
HHFA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 285552000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -73253000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 75220000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 250786000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 258552000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -50406000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 52917000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2122000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30643000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 75220000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 761385000.00
HHFA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 364644000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 655799000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 456106000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 53110000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 42724000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42724000.00
HHFA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78660000.00
HHFA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
HHFA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7866000.00
HHFA.DE income_statement (quarterly, 2025-03-31) — EBIT: 37381000.00
HHFA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 80105000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 73000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 254982000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19025000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11335000.00
HHFA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -74000.00
HHFA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 223523000.00
HHFA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 70959000.00