speb/financial-data huggingface dataset:
HLN.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 13000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 18000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25365000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1869000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 131000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1130000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24263000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 60000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 87000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7554000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7641000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 33000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 57000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 7646000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1869000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9424000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 263000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3204000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 125000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8984103895.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Other Investments: 60000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1869000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Payables: 3793000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 25000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27267000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 8988533553.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15941000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9424000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 31828000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23495000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 8454000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15998000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15830000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27684000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11066000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 231000000.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4429658.00
HLN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -620000000.00
HLN.L income_statement (annual, 2025-12-31) — +Operating Expense: 4668000000.00
HLN.L income_statement (annual, 2025-12-31) — +Total Revenue: 11030000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2058000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2058000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1642000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1642000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1564000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1564000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
HLN.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 120000000.00
HLN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2207000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 100000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 100000000.00
HLN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -413000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 133000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 133000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 90000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1260000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1260000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1260000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1260000000.00
HLN.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -612000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1260000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1260000000.00
HLN.L cash_flow (annual, 2025-12-31) — Change In Inventory: 133000000.00
HLN.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 63000000.00
HLN.L cash_flow (annual, 2025-12-31) — Change In Payable: 125000000.00
HLN.L cash_flow (annual, 2025-12-31) — Change In Receivables: -65000000.00
HLN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 256000000.00
HLN.L cash_flow (annual, 2025-12-31) — Changes In Cash: -855000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Common Stock: 90000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 90000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16425000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16425000000.00
HLN.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -654000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 388000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 388000000.00
HLN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 3950000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Current Assets: 4550000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4550000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Current Debt: 788000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 788000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 4933000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4933000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Current Provisions: 69000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 69000000.00
HLN.L cash_flow (annual, 2025-12-31) — Deferred Tax: 472000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 68000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 68000000.00
HLN.L cash_flow (annual, 2025-12-31) — Depreciation: 240000000.00
HLN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 360000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 34000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 34000000.00
HLN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1667000000.00
HLN.L income_statement (annual, 2025-12-31) — EBIT: 2499000000.00
HLN.L income_statement (annual, 2025-12-31) — EBITDA: 2859000000.00
HLN.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -49000000.00
HLN.L cash_flow (annual, 2025-12-31) — End Cash Position: 1303000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Financial Assets: 9000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9000000.00
HLN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3143000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Finished Goods: 776000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 776000000.00
HLN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 2221000000.00
HLN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43000000.00
HLN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HLN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HLN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4364000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Goodwill: 8127000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 8127000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25613000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25613000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1684000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1684000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 3561000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3561000000.00
HLN.L income_statement (annual, 2025-12-31) — Gross Profit: 7080000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 78000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 78000000.00
HLN.L income_statement (annual, 2025-12-31) — Interest Expense: 347000000.00
HLN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 347000000.00
HLN.L income_statement (annual, 2025-12-31) — Interest Income: 57000000.00
HLN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 57000000.00
HLN.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -357000000.00
HLN.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 60000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Inventory: 1025000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1025000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 24876000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24876000000.00
HLN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -346000000.00
HLN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 1044000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1044000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 7663000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7663000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7748000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7748000000.00
HLN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46000000.00
HLN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1352000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2028000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2028000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Minority Interest: 59000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59000000.00
HLN.L income_statement (annual, 2025-12-31) — Minority Interests: -13000000.00
HLN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 13000000.00
HLN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -654000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Net Debt: 7191000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 7191000000.00
HLN.L income_statement (annual, 2025-12-31) — Net Income: 1667000000.00
HLN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1667000000.00
HLN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1680000000.00
HLN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1667000000.00
HLN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1667000000.00
HLN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1680000000.00
HLN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1680000000.00
HLN.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -91000000.00
HLN.L income_statement (annual, 2025-12-31) — Net Interest Income: -305000000.00
HLN.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6000000.00
HLN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1306000000.00
HLN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1306000000.00
HLN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -305000000.00
HLN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Net PPE: 1997000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1997000000.00
HLN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -322000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9188000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9188000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 289000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 289000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3222000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3222000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
HLN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 2814000000.00
HLN.L income_statement (annual, 2025-12-31) — Normalized Income: 1631869888.48
HLN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2634000000.00
HLN.L income_statement (annual, 2025-12-31) — Operating Income: 2412000000.00
HLN.L income_statement (annual, 2025-12-31) — Operating Revenue: 11030000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8905305590.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8905305590.00
HLN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17486000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17486000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Other Investments: 67000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 67000000.00
HLN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 288000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30000000.00
HLN.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -12000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Other Payable: 1313000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1313000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Other Properties: 1000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 287000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 287000000.00
HLN.L income_statement (annual, 2025-12-31) — Other Special Charges: -52000000.00
HLN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLN.L balance_sheet (annual, 2025-12-31) — Payables: 3683000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Payables: 3683000000.00
HLN.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -73000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 25000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 25000000.00
HLN.L income_statement (annual, 2025-12-31) — Pretax Income: 2152000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HLN.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -91000000.00
HLN.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6000000.00
HLN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -322000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Raw Materials: 242000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 242000000.00
HLN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3950000000.00
HLN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 360000000.00
HLN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1352000000.00
HLN.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -654000000.00
HLN.L income_statement (annual, 2025-12-31) — Research And Development: 316000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 64000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 64000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 27847000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27847000000.00
HLN.L cash_flow (annual, 2025-12-31) — Sale Of Business: 13000000.00
HLN.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
HLN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4364000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Share Issued: 8952353648.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 8952353648.00
HLN.L income_statement (annual, 2025-12-31) — Special Income Charges: 52000000.00
HLN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 86000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16425000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16425000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9188000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9188000000.00
HLN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9869888.48
HLN.L income_statement (annual, 2025-12-31) — Tax Provision: 472000000.00
HLN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
HLN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 194000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 194000000.00
HLN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -439000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Total Assets: 32630000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 32630000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 24088000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24088000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Total Debt: 8584000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8584000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16484000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16484000000.00
HLN.L income_statement (annual, 2025-12-31) — Total Expenses: 8618000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16146000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16146000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28080000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28080000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11213000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11213000000.00
HLN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2412000000.00
HLN.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 312000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 312000000.00
HLN.L income_statement (annual, 2025-12-31) — Total Unusual Items: 45000000.00
HLN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47048058.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47048058.00
HLN.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 156000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 156000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Work In Process: 7000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 7000000.00
HLN.L balance_sheet (annual, 2025-12-31) — Working Capital: -383000000.00
HLN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -383000000.00
HLNE cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
HLNE cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16421000.00
HLNE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
HLNE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
HLNE balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 326296000.00
HLNE balance_sheet (annual, 2022-03-31) — Net Debt: 99152000.00
HLNE cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -15000000.00
HLNE income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: -951000.00
HLNE balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
HLNE cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
HLNE cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
HLNE cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -15000000.00
HLNE income_statement (annual, 2023-03-31) — +Operating Expense: 139395000.00
HLNE income_statement (annual, 2023-03-31) — +Total Revenue: 528753000.00
HLNE balance_sheet (annual, 2023-03-31) — Accounts Payable: 4559000.00
HLNE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 47140000.00
HLNE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12211000.00
HLNE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 171567000.00
HLNE cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 43289000.00
HLNE income_statement (annual, 2023-03-31) — Average Dilution Earnings: 48815000.00
HLNE income_statement (annual, 2023-03-31) — Basic Average Shares: 37059654.00
HLNE income_statement (annual, 2023-03-31) — Basic EPS: 3.05
HLNE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 76197000.00
HLNE cash_flow (annual, 2023-03-31) — Capital Expenditure: -4747000.00
HLNE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 78817000.00
HLNE balance_sheet (annual, 2023-03-31) — Capital Stock: 54000.00
HLNE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 111748000.00
HLNE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 111748000.00
HLNE cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -135853000.00
HLNE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -364146000.00
HLNE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 177912000.00
HLNE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 226589000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Account Payable: 1733000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4072000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6721000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -20793000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 5779000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Payable: 1733000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 5805000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2959000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Receivables: -584000.00
HLNE cash_flow (annual, 2023-03-31) — Change In Working Capital: -19473000.00
HLNE cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 4729000.00
HLNE cash_flow (annual, 2023-03-31) — Changes In Cash: 40355000.00
HLNE balance_sheet (annual, 2023-03-31) — Common Stock: 54000.00
HLNE cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -135853000.00
HLNE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 415444000.00
HLNE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 43686000.00
HLNE cash_flow (annual, 2023-03-31) — Common Stock Payments: -280530000.00
HLNE income_statement (annual, 2023-03-31) — Cost Of Revenue: 149318000.00
HLNE balance_sheet (annual, 2023-03-31) — Current Assets: 182723000.00
HLNE balance_sheet (annual, 2023-03-31) — Current Liabilities: 210033000.00
HLNE cash_flow (annual, 2023-03-31) — Deferred Income Tax: 20433000.00
HLNE cash_flow (annual, 2023-03-31) — Deferred Tax: 20433000.00
HLNE cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 7443000.00
HLNE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7443000.00
HLNE income_statement (annual, 2023-03-31) — Diluted Average Shares: 53698681.00
HLNE income_statement (annual, 2023-03-31) — Diluted EPS: 3.01
HLNE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 161743000.00
HLNE balance_sheet (annual, 2023-03-31) — Dividends Payable: 30772000.00
HLNE cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 15844000.00
HLNE balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 7186000.00
HLNE balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 174702000.00
HLNE income_statement (annual, 2023-03-31) — EBIT: 251227000.00
HLNE income_statement (annual, 2023-03-31) — EBITDA: 258670000.00
HLNE income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 11316000.00
HLNE cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -6543000.00
HLNE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
HLNE balance_sheet (annual, 2023-03-31) — Employee Benefits: 24190000.00
HLNE cash_flow (annual, 2023-03-31) — End Cash Position: 116552000.00
HLNE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -364146000.00
HLNE cash_flow (annual, 2023-03-31) — Free Cash Flow: 221842000.00
HLNE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15113000.00
HLNE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
HLNE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2771000.00
HLNE income_statement (annual, 2023-03-31) — General And Administrative Expense: 139395000.00
HLNE balance_sheet (annual, 2023-03-31) — Goodwill: 9566000.00
HLNE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15851000.00
HLNE balance_sheet (annual, 2023-03-31) — Gross PPE: 102963000.00
HLNE income_statement (annual, 2023-03-31) — Gross Profit: 379435000.00
HLNE income_statement (annual, 2023-03-31) — Interest Expense: 8617000.00
HLNE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8617000.00
HLNE income_statement (annual, 2023-03-31) — Interest Income: 5114000.00
HLNE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5114000.00
HLNE balance_sheet (annual, 2023-03-31) — Invested Capital: 628977000.00
HLNE cash_flow (annual, 2023-03-31) — Investing Cash Flow: 177912000.00
HLNE balance_sheet (annual, 2023-03-31) — Investments And Advances: 587965000.00
HLNE balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 352895000.00
HLNE balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 340603000.00
HLNE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 43686000.00
HLNE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 71682000.00
HLNE balance_sheet (annual, 2023-03-31) — Leases: 23261000.00
HLNE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 78817000.00
HLNE balance_sheet (annual, 2023-03-31) — Long Term Debt: 213533000.00
HLNE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 292350000.00
HLNE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 71682000.00
HLNE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29496000.00
HLNE balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 352895000.00
HLNE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17375000.00
HLNE balance_sheet (annual, 2023-03-31) — Minority Interest: 158748000.00
HLNE income_statement (annual, 2023-03-31) — Minority Interests: -78065000.00
HLNE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -86057000.00
HLNE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -236844000.00
HLNE balance_sheet (annual, 2023-03-31) — Net Debt: 101785000.00
HLNE income_statement (annual, 2023-03-31) — Net Income: 109120000.00
HLNE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 112928000.00
HLNE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 187185000.00
HLNE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 109120000.00
HLNE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 109120000.00
HLNE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 187185000.00
HLNE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 187185000.00
HLNE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
HLNE income_statement (annual, 2023-03-31) — Net Interest Income: -3503000.00
HLNE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 255407000.00
HLNE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 42186000.00
HLNE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 42186000.00
HLNE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3503000.00
HLNE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -35572000.00
HLNE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2535000.00
HLNE balance_sheet (annual, 2023-03-31) — Net PPE: 90752000.00
HLNE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4747000.00
HLNE cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15000000.00
HLNE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 399593000.00
HLNE balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 233912000.00
HLNE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 233912000.00
HLNE income_statement (annual, 2023-03-31) — Normalized EBITDA: 258670000.00
HLNE income_statement (annual, 2023-03-31) — Normalized Income: 109120000.00
HLNE balance_sheet (annual, 2023-03-31) — Notes Receivable: 2028000.00
HLNE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 226589000.00
HLNE cash_flow (annual, 2023-03-31) — Operating Gains Losses: -18885000.00
HLNE income_statement (annual, 2023-03-31) — Operating Income: 240040000.00
HLNE income_statement (annual, 2023-03-31) — Operating Revenue: 528753000.00
HLNE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38611919.00
HLNE income_statement (annual, 2023-03-31) — Other Gand A: 90301000.00
HLNE income_statement (annual, 2023-03-31) — Other Income Expense: 6073000.00
HLNE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6285000.00
HLNE balance_sheet (annual, 2023-03-31) — Other Investments: 235070000.00
HLNE cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17377000.00
HLNE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29340000.00
HLNE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39778000.00
HLNE income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5243000.00
HLNE balance_sheet (annual, 2023-03-31) — Other Properties: 62327000.00
HLNE income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: -3808000.00
HLNE balance_sheet (annual, 2023-03-31) — Payables: 210033000.00
HLNE balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 210033000.00
HLNE balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
HLNE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9817000.00
HLNE income_statement (annual, 2023-03-31) — Pretax Income: 242610000.00
HLNE cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1937000.00
HLNE balance_sheet (annual, 2023-03-31) — Properties: 0.00
HLNE cash_flow (annual, 2023-03-31) — Purchase Of Business: -86057000.00
HLNE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
HLNE cash_flow (annual, 2023-03-31) — Purchase Of Investment: -37025000.00
HLNE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4747000.00
HLNE balance_sheet (annual, 2023-03-31) — Receivables: 56354000.00
HLNE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 149318000.00
HLNE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7443000.00
HLNE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29496000.00
HLNE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -280530000.00
HLNE balance_sheet (annual, 2023-03-31) — Restricted Cash: 4804000.00
HLNE balance_sheet (annual, 2023-03-31) — Retained Earnings: 243823000.00
HLNE income_statement (annual, 2023-03-31) — Salaries And Wages: 49094000.00
HLNE cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
HLNE cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
HLNE cash_flow (annual, 2023-03-31) — Sale Of Investment: 292432000.00
HLNE income_statement (annual, 2023-03-31) — Selling General And Administration: 139395000.00
HLNE balance_sheet (annual, 2023-03-31) — Share Issued: 38611919.00
HLNE cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 40000000.00
HLNE cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -25000000.00
HLNE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9950000.00
HLNE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 415444000.00
HLNE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 399593000.00
HLNE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
HLNE income_statement (annual, 2023-03-31) — Tax Provision: 55425000.00
HLNE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
HLNE balance_sheet (annual, 2023-03-31) — Total Assets: 1140543000.00
HLNE balance_sheet (annual, 2023-03-31) — Total Capitalization: 628977000.00
HLNE balance_sheet (annual, 2023-03-31) — Total Debt: 292350000.00
HLNE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 574192000.00
HLNE income_statement (annual, 2023-03-31) — Total Expenses: 288713000.00
HLNE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 566351000.00
HLNE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 957820000.00
HLNE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 356318000.00
HLNE cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: -20730000.00
HLNE balance_sheet (annual, 2023-03-31) — Working Capital: -27310000.00
HLNE income_statement (annual, 2024-03-31) — +Operating Expense: 141630000.00
HLNE income_statement (annual, 2024-03-31) — +Total Revenue: 553842000.00
HLNE balance_sheet (annual, 2024-03-31) — Accounts Payable: 4505000.00
HLNE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 108291000.00
HLNE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18261000.00
HLNE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 208402000.00
HLNE cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
HLNE income_statement (annual, 2024-03-31) — Average Dilution Earnings: 58299000.00
HLNE income_statement (annual, 2024-03-31) — Basic Average Shares: 37858177.00
HLNE income_statement (annual, 2024-03-31) — Basic EPS: 3.72
HLNE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 116552000.00
HLNE cash_flow (annual, 2024-03-31) — Capital Expenditure: -11073000.00
HLNE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 79033000.00
HLNE balance_sheet (annual, 2024-03-31) — Capital Stock: 55000.00
HLNE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 114634000.00
HLNE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 114634000.00
HLNE cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -109278000.00
HLNE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 4399000.00
HLNE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -122184000.00
HLNE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 120852000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Account Payable: -54000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 11789000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 15344000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6075000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -426000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Payable: -54000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 11735000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1256000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Receivables: -61679000.00
HLNE cash_flow (annual, 2024-03-31) — Change In Working Capital: -42357000.00
HLNE cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -61151000.00
HLNE cash_flow (annual, 2024-03-31) — Changes In Cash: 3067000.00
HLNE balance_sheet (annual, 2024-03-31) — Common Stock: 55000.00
HLNE cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -109278000.00
HLNE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 525153000.00
HLNE cash_flow (annual, 2024-03-31) — Common Stock Issuance: 201671000.00
HLNE cash_flow (annual, 2024-03-31) — Common Stock Payments: -3509000.00
HLNE income_statement (annual, 2024-03-31) — Cost Of Revenue: 166394000.00
HLNE balance_sheet (annual, 2024-03-31) — Current Assets: 247133000.00
HLNE balance_sheet (annual, 2024-03-31) — Current Liabilities: 247370000.00
HLNE cash_flow (annual, 2024-03-31) — Deferred Income Tax: 16697000.00
HLNE cash_flow (annual, 2024-03-31) — Deferred Tax: 16697000.00
HLNE cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 8186000.00
HLNE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8186000.00
HLNE income_statement (annual, 2024-03-31) — Diluted Average Shares: 53902467.00
HLNE income_statement (annual, 2024-03-31) — Diluted EPS: 3.69
HLNE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 199157000.00
HLNE balance_sheet (annual, 2024-03-31) — Dividends Payable: 41443000.00
HLNE cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 14147000.00
HLNE balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 8150000.00
HLNE balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 201422000.00
HLNE income_statement (annual, 2024-03-31) — EBIT: 292836000.00
HLNE income_statement (annual, 2024-03-31) — EBITDA: 301022000.00
HLNE income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 39525000.00
HLNE cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -36491000.00
HLNE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
HLNE balance_sheet (annual, 2024-03-31) — Employee Benefits: 35979000.00
HLNE cash_flow (annual, 2024-03-31) — End Cash Position: 119619000.00
HLNE cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4399000.00
HLNE cash_flow (annual, 2024-03-31) — Free Cash Flow: 109779000.00
HLNE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 288000.00
HLNE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -101712000.00
HLNE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
HLNE balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HLNE income_statement (annual, 2024-03-31) — General And Administrative Expense: 141630000.00
HLNE balance_sheet (annual, 2024-03-31) — Goodwill: 9566000.00
HLNE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14150000.00
HLNE balance_sheet (annual, 2024-03-31) — Gross PPE: 113699000.00
HLNE income_statement (annual, 2024-03-31) — Gross Profit: 387448000.00
HLNE income_statement (annual, 2024-03-31) — Interest Expense: 11175000.00
HLNE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11175000.00
HLNE income_statement (annual, 2024-03-31) — Interest Income: 10008000.00
HLNE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10008000.00
HLNE balance_sheet (annual, 2024-03-31) — Invested Capital: 721312000.00
HLNE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -122184000.00
HLNE balance_sheet (annual, 2024-03-31) — Investments And Advances: 632272000.00
HLNE balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 438766000.00
HLNE cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 201671000.00
HLNE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000.00
HLNE balance_sheet (annual, 2024-03-31) — Leases: 28366000.00
HLNE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 79033000.00
HLNE balance_sheet (annual, 2024-03-31) — Long Term Debt: 196159000.00
HLNE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 275192000.00
HLNE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000.00
HLNE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27500000.00
HLNE balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 438766000.00
HLNE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22908000.00
HLNE balance_sheet (annual, 2024-03-31) — Minority Interest: 150805000.00
HLNE income_statement (annual, 2024-03-31) — Minority Interests: -86349000.00
HLNE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -57722000.00
HLNE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 198162000.00
HLNE balance_sheet (annual, 2024-03-31) — Net Debt: 81525000.00
HLNE income_statement (annual, 2024-03-31) — Net Income: 140858000.00
HLNE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 140858000.00
HLNE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 227207000.00
HLNE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 140858000.00
HLNE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 140858000.00
HLNE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 227207000.00
HLNE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 227207000.00
HLNE cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 3305000.00
HLNE income_statement (annual, 2024-03-31) — Net Interest Income: -1167000.00
HLNE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -70841000.00
HLNE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -17500000.00
HLNE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -17500000.00
HLNE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1167000.00
HLNE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -69238000.00
HLNE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8000000.00
HLNE balance_sheet (annual, 2024-03-31) — Net PPE: 95438000.00
HLNE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11073000.00
HLNE cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15000000.00
HLNE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 525153000.00
HLNE balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 261887000.00
HLNE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 261887000.00
HLNE income_statement (annual, 2024-03-31) — Normalized EBITDA: 301022000.00
HLNE income_statement (annual, 2024-03-31) — Normalized Income: 140858000.00
HLNE balance_sheet (annual, 2024-03-31) — Notes Receivable: 10215000.00
HLNE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 120852000.00
HLNE cash_flow (annual, 2024-03-31) — Operating Gains Losses: -36203000.00
HLNE income_statement (annual, 2024-03-31) — Operating Income: 245818000.00
HLNE income_statement (annual, 2024-03-31) — Operating Revenue: 553842000.00
HLNE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40547806.00
HLNE income_statement (annual, 2024-03-31) — Other Gand A: 104020000.00
HLNE income_statement (annual, 2024-03-31) — Other Income Expense: 37010000.00
HLNE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4584000.00
HLNE balance_sheet (annual, 2024-03-31) — Other Investments: 193506000.00
HLNE cash_flow (annual, 2024-03-31) — Other Non Cash Items: -63738000.00
HLNE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34470000.00
HLNE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 36701000.00
HLNE income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2515000.00
HLNE balance_sheet (annual, 2024-03-31) — Other Properties: 62425000.00
HLNE income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLNE balance_sheet (annual, 2024-03-31) — Payables: 247370000.00
HLNE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 247370000.00
HLNE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11073000.00
HLNE income_statement (annual, 2024-03-31) — Pretax Income: 281661000.00
HLNE cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 2253000.00
HLNE balance_sheet (annual, 2024-03-31) — Properties: 0.00
HLNE cash_flow (annual, 2024-03-31) — Purchase Of Business: -57722000.00
HLNE cash_flow (annual, 2024-03-31) — Purchase Of Investment: -72184000.00
HLNE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11073000.00
HLNE balance_sheet (annual, 2024-03-31) — Receivables: 116441000.00
HLNE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 166394000.00
HLNE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8186000.00
HLNE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27500000.00
HLNE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3509000.00
HLNE balance_sheet (annual, 2024-03-31) — Restricted Cash: 4985000.00
HLNE balance_sheet (annual, 2024-03-31) — Retained Earnings: 316696000.00
HLNE income_statement (annual, 2024-03-31) — Salaries And Wages: 37610000.00