speb/financial-data huggingface dataset:
HBSA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 700000000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1773343000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 116612000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 116612000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 223799000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 223799000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3413938000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3413938000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3637737000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3637737000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1773343000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2242837000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1244000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 124421000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 124421000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27111000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27111000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4647696000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4647696000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 700000000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 2397750000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2397750000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Net Income: -140918000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Net Income: -361378000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -140918000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -361378000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60506000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -192073000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -201424000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -169305000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -140918000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -361378000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60506000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -192073000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 60506000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -192073000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -140918000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -361378000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -277027000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -71455000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -171222000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -72345000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -469494000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1245000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -469494000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1245000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -277027000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -71455000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -147260000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 46887000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51606000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -13159000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 3992810000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3992810000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -316502000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -87599000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2089492000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2089492000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35107000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35107000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 994690000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66656000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Normalized Income: 164626280.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -192516520.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1055645000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 219334000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Operating Income: 546286000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Operating Income: -21595000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 2241099000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 486159000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1360382643.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1360382643.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -64796000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 104979000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 104979000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -15987000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -15987000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65171000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65171000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 337856000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 97915000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 111435000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 111435000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 60404000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 60941000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 159037000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 159037000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 12004000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 12004000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 576000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 576000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29284000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29284000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Payables: 395867000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 395867000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65956000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65956000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Pretax Income: 192343000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -120980000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3533000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1517000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -364093000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -316677000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -87599000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1333041000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 350260000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 371933000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 91864000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2242837000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1244000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: -955685000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -955685000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 192871000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 175000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
HBSA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 301368000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96553000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1360382643.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1360382643.00
HBSA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: -1884000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 164000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2162052000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2162052000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2089492000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2089492000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -53637720.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 228480.00
HBSA3.SA income_statement (annual, 2025-12-31) — Tax Provision: 131837000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 71093000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
HBSA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
HBSA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 195461000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 195461000.00
HBSA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -803000.00
HBSA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 6487308000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6487308000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 5575990000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5575990000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 3728137000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3728137000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2162052000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2162052000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1694813000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 507754000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4325256000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4325256000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4828536000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4828536000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3767149000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3767149000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 89711000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 12398000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 97884000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 97884000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -157758000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 672000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -157758000.00
HBSA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 672000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 90503000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 90503000.00
HBSA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1100665000.00
HBSA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1100665000.00
HBSA3.SA income_statement (annual, 2025-12-31) — Write Off: 0.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 18226000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 445163000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 139757000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 148624000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2177765000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4401000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11178000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 391235000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1360382000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1083247000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1075287000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -39754000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 250319000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2559469000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 885053000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 918598000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 786401000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 98652000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7628000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9042000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -110125000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -71938000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -207353000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -142760000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2559469000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2005730000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 266471000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 327816000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1546882000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24874000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 89610000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114484000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 431447000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5311000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4900000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 91794000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 91794000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 31007000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1360382000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
HBSA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34172000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 89806000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 181600000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -55434000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 885053000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3210000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -95801000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -64436000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -8755000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44695000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 7008000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 66928000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 159802000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6032666000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 117347000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 106717000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 106717000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 18044000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18044000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -69242000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 0.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 136696000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5472409000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22277000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 391235000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 120730000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 116612000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 225445000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3377069000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3602514000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1243000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 120730000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4154000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4541764000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2581626000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Net Income: -34172000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34172000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34172000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34172000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34172000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -34172000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34172000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -99400000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 17477000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1243000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1243000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -99400000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14862000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3854901000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -39754000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1938802000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27048000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14185000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 215188000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -14019200.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -24682000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 99121000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 445163000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1360382643.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 121808000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -15195000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59920000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 142055000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101426000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -26469000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 46996000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 32532000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 462000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33545000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 260526000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51126000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -16911000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -39754000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 327816000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 91794000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1243000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -989857000.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17477000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44695000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1360382643.00
HBSA3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 974000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2005730000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1938802000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13435200.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 17261000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 220694000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 6188126000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5382799000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3716998000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2005730000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 346042000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4182396000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4641244000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3750949000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 99121000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 10727000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 73773000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -33588000.00
HBSA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -33588000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 99089000.00
HBSA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1115435000.00
HBT balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 220891000.00
HBT cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
HBT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
HBT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
HBT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
HBT income_statement (annual, 2021-12-31) — Other Gand A: 7329000.00
HBT cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
HBT income_statement (annual, 2022-12-31) — +Total Revenue: 179542000.00
HBT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19506000.00
HBT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51912000.00
HBT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 222783000.00
HBT income_statement (annual, 2022-12-31) — Amortization: 873000.00
HBT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 873000.00
HBT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 873000.00
HBT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 873000.00
HBT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 6959000.00
HBT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 492000.00
HBT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5006000.00
HBT income_statement (annual, 2022-12-31) — Basic Average Shares: 28853697.00
HBT income_statement (annual, 2022-12-31) — Basic EPS: 2.09
HBT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 409268000.00
HBT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1047000.00
HBT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
HBT balance_sheet (annual, 2022-12-31) — Capital Stock: 293000.00
HBT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114159000.00
HBT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 122124000.00
HBT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18584000.00
HBT balance_sheet (annual, 2022-12-31) — Cash Financial: 18970000.00
HBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -32572000.00
HBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -335123000.00
HBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 72586000.00
HBT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10160000.00
HBT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 22316000.00
HBT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -164000.00
HBT cash_flow (annual, 2022-12-31) — Change In Receivables: -4605000.00
HBT cash_flow (annual, 2022-12-31) — Change In Working Capital: 7387000.00
HBT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4605000.00
HBT cash_flow (annual, 2022-12-31) — Changes In Cash: -295109000.00
HBT balance_sheet (annual, 2022-12-31) — Common Stock: 293000.00
HBT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 373632000.00
HBT cash_flow (annual, 2022-12-31) — Common Stock Payments: -4783000.00
HBT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2919000.00
HBT cash_flow (annual, 2022-12-31) — Deferred Tax: -2919000.00
HBT cash_flow (annual, 2022-12-31) — Depreciation: 3043000.00
HBT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3916000.00
HBT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 873000.00
HBT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3916000.00
HBT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 873000.00
HBT income_statement (annual, 2022-12-31) — Diluted Average Shares: 28853697.00
HBT income_statement (annual, 2022-12-31) — Diluted EPS: 2.09
HBT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 56456000.00
HBT cash_flow (annual, 2022-12-31) — End Cash Position: 114159000.00
HBT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32572000.00
HBT cash_flow (annual, 2022-12-31) — Free Cash Flow: 71539000.00
HBT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
HBT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9000.00
HBT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -414000.00
HBT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 151024000.00
HBT income_statement (annual, 2022-12-31) — General And Administrative Expense: 61256000.00
HBT balance_sheet (annual, 2022-12-31) — Goodwill: 29322000.00
HBT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40539000.00
HBT balance_sheet (annual, 2022-12-31) — Gross PPE: 102381000.00
HBT balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 541600000.00
HBT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20035000.00
HBT income_statement (annual, 2022-12-31) — Insurance And Claims: 1164000.00
HBT income_statement (annual, 2022-12-31) — Interest Expense: 7180000.00
HBT income_statement (annual, 2022-12-31) — Interest Income: 153054000.00
HBT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6860000.00
HBT balance_sheet (annual, 2022-12-31) — Invested Capital: 610807000.00
HBT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -335123000.00
HBT balance_sheet (annual, 2022-12-31) — Investments And Advances: 1391295000.00
HBT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HBT balance_sheet (annual, 2022-12-31) — Long Term Debt: 237175000.00
HBT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 237175000.00
HBT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HBT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HBT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1165000.00
HBT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24512000.00
HBT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HBT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4783000.00
HBT balance_sheet (annual, 2022-12-31) — Net Debt: 123016000.00
HBT income_statement (annual, 2022-12-31) — Net Income: 56456000.00
HBT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 56456000.00
HBT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56456000.00
HBT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 56456000.00
HBT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 56456000.00
HBT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56456000.00
HBT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56456000.00
HBT income_statement (annual, 2022-12-31) — Net Interest Income: 145874000.00
HBT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -217516000.00
HBT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 160000000.00
HBT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HBT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57000.00
HBT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3407000.00
HBT balance_sheet (annual, 2022-12-31) — Net PPE: 50469000.00
HBT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1020000.00
HBT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 160000000.00
HBT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 333093000.00
HBT income_statement (annual, 2022-12-31) — Normalized Income: 56587896.15
HBT income_statement (annual, 2022-12-31) — Occupancy And Equipment: 10149000.00
HBT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 72586000.00
HBT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1657000.00
HBT income_statement (annual, 2022-12-31) — Operating Revenue: 179542000.00
HBT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28752626.00
HBT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 151024000.00
HBT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11217000.00
HBT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5670000.00
HBT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 27977000.00
HBT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 843524000.00
HBT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HBT income_statement (annual, 2022-12-31) — Pretax Income: 76190000.00
HBT balance_sheet (annual, 2022-12-31) — Properties: 77869000.00
HBT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HBT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -371682000.00
HBT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1047000.00
HBT balance_sheet (annual, 2022-12-31) — Receivables: 19506000.00
HBT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3916000.00
HBT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HBT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4783000.00
HBT balance_sheet (annual, 2022-12-31) — Retained Earnings: 232004000.00
HBT income_statement (annual, 2022-12-31) — Salaries And Wages: 60092000.00
HBT cash_flow (annual, 2022-12-31) — Sale Of Investment: 154166000.00
HBT cash_flow (annual, 2022-12-31) — Sale Of PPE: 27000.00
HBT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3803000.00
HBT income_statement (annual, 2022-12-31) — Selling General And Administration: 65059000.00
HBT balance_sheet (annual, 2022-12-31) — Share Issued: 29308491.00
HBT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1949000.00
HBT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 373632000.00
HBT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 333093000.00
HBT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -46103.85
HBT income_statement (annual, 2022-12-31) — Tax Provision: 19734000.00
HBT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
HBT balance_sheet (annual, 2022-12-31) — Total Assets: 4286734000.00
HBT balance_sheet (annual, 2022-12-31) — Total Capitalization: 610807000.00
HBT balance_sheet (annual, 2022-12-31) — Total Debt: 237175000.00
HBT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 373632000.00
HBT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3913102000.00
HBT income_statement (annual, 2022-12-31) — Total Unusual Items: -178000.00
HBT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -178000.00
HBT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 555865.00
HBT balance_sheet (annual, 2022-12-31) — Treasury Stock: 9689000.00
HBT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 414000.00
HBT income_statement (annual, 2023-12-31) — +Total Revenue: 225716000.00
HBT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24534000.00
HBT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55010000.00
HBT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 295877000.00
HBT income_statement (annual, 2023-12-31) — Amortization: 2670000.00
HBT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2670000.00
HBT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2670000.00
HBT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2670000.00
HBT cash_flow (annual, 2023-12-31) — Amortization Of Securities: 5730000.00
HBT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 263000.00
HBT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5865000.00
HBT income_statement (annual, 2023-12-31) — Basic Average Shares: 31626308.00
HBT income_statement (annual, 2023-12-31) — Basic EPS: 2.08
HBT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114159000.00
HBT cash_flow (annual, 2023-12-31) — Capital Expenditure: -3134000.00
HBT balance_sheet (annual, 2023-12-31) — Capital Stock: 327000.00
HBT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 141761000.00
HBT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 148921000.00
HBT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21873000.00
HBT balance_sheet (annual, 2023-12-31) — Cash Financial: 26256000.00
HBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -171399000.00
HBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 132663000.00
HBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 65829000.00
HBT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3789000.00
HBT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -19965000.00
HBT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -566000.00
HBT cash_flow (annual, 2023-12-31) — Change In Receivables: -1915000.00
HBT cash_flow (annual, 2023-12-31) — Change In Working Capital: -18657000.00
HBT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1915000.00
HBT cash_flow (annual, 2023-12-31) — Changes In Cash: 27093000.00
HBT balance_sheet (annual, 2023-12-31) — Common Stock: 327000.00
HBT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 489496000.00
HBT cash_flow (annual, 2023-12-31) — Common Stock Payments: -8907000.00
HBT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3817000.00
HBT cash_flow (annual, 2023-12-31) — Deferred Tax: 3817000.00
HBT cash_flow (annual, 2023-12-31) — Depreciation: 3108000.00
HBT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5778000.00
HBT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2670000.00
HBT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5778000.00
HBT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2670000.00
HBT income_statement (annual, 2023-12-31) — Diluted Average Shares: 31807729.00
HBT income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
HBT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65842000.00
HBT cash_flow (annual, 2023-12-31) — End Cash Position: 141252000.00
HBT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -171399000.00
HBT cash_flow (annual, 2023-12-31) — Free Cash Flow: 62695000.00
HBT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1820000.00
HBT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -84000.00
HBT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1660000.00
HBT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 238714000.00
HBT income_statement (annual, 2023-12-31) — General And Administrative Expense: 79770000.00
HBT balance_sheet (annual, 2023-12-31) — Goodwill: 59820000.00
HBT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 99503000.00
HBT balance_sheet (annual, 2023-12-31) — Gross PPE: 120160000.00
HBT balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 521439000.00
HBT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20512000.00
HBT income_statement (annual, 2023-12-31) — Insurance And Claims: 2280000.00
HBT income_statement (annual, 2023-12-31) — Interest Expense: 37927000.00
HBT income_statement (annual, 2023-12-31) — Interest Income: 228999000.00
HBT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 32853000.00
HBT balance_sheet (annual, 2023-12-31) — Invested Capital: 594382000.00
HBT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 132663000.00
HBT balance_sheet (annual, 2023-12-31) — Investments And Advances: 1288379000.00
HBT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HBT balance_sheet (annual, 2023-12-31) — Long Term Debt: 104886000.00
HBT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104886000.00
HBT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HBT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HBT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1614000.00
HBT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26205000.00
HBT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14454000.00
HBT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8907000.00
HBT income_statement (annual, 2023-12-31) — Net Income: 65842000.00
HBT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65842000.00
HBT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 65842000.00
HBT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65842000.00
HBT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65842000.00
HBT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 65842000.00
HBT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 65842000.00
HBT income_statement (annual, 2023-12-31) — Net Interest Income: 191072000.00
HBT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 284868000.00
HBT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -234195000.00
HBT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
HBT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -181000.00
HBT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8071000.00
HBT balance_sheet (annual, 2023-12-31) — Net PPE: 65150000.00
HBT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2912000.00
HBT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -234195000.00
HBT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 389993000.00
HBT income_statement (annual, 2023-12-31) — Normalized Income: 65346419.00
HBT income_statement (annual, 2023-12-31) — Occupancy And Equipment: 12708000.00
HBT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65829000.00
HBT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 129000.00
HBT income_statement (annual, 2023-12-31) — Operating Revenue: 225716000.00
HBT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31695828.00
HBT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 238714000.00
HBT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39683000.00
HBT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 671000.00
HBT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 29371000.00
HBT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 759461000.00
HBT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HBT income_statement (annual, 2023-12-31) — Pretax Income: 88581000.00
HBT balance_sheet (annual, 2023-12-31) — Properties: 93955000.00
HBT cash_flow (annual, 2023-12-31) — Purchase Of Business: -14454000.00
HBT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3037000.00
HBT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3134000.00
HBT balance_sheet (annual, 2023-12-31) — Receivables: 24534000.00
HBT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5778000.00
HBT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -234195000.00
HBT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8907000.00
HBT balance_sheet (annual, 2023-12-31) — Retained Earnings: 269051000.00
HBT income_statement (annual, 2023-12-31) — Salaries And Wages: 77490000.00
HBT cash_flow (annual, 2023-12-31) — Sale Of Investment: 287905000.00
HBT cash_flow (annual, 2023-12-31) — Sale Of PPE: 222000.00
HBT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5043000.00
HBT income_statement (annual, 2023-12-31) — Selling General And Administration: 84813000.00
HBT balance_sheet (annual, 2023-12-31) — Share Issued: 32730698.00
HBT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -234195000.00
HBT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HBT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1953000.00
HBT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 489496000.00
HBT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 389993000.00
HBT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 171419.00
HBT income_statement (annual, 2023-12-31) — Tax Provision: 22739000.00
HBT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
HBT balance_sheet (annual, 2023-12-31) — Total Assets: 5073170000.00
HBT balance_sheet (annual, 2023-12-31) — Total Capitalization: 594382000.00
HBT balance_sheet (annual, 2023-12-31) — Total Debt: 104886000.00
HBT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 489496000.00