speb/financial-data huggingface dataset:
HI91.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 618000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 108000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 63000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 171000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -344000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5905000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -821000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2084000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2772000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 25000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 845000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 845000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4556000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -25000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -25000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 232000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.66
HI91.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 385000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — EBIT: 680000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — EBITDA: 730000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 619000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -923000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 587000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -745000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 103000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 5070000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11760000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1850000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1221000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 853000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 41000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 162000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 162000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 143000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6454000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 699000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12334000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13033000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 2000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -821000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 11795000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Net Income: 385000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 385000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 383000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 385000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 385000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 383000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 383000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -162000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -162000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -70000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1221000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -17665000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 233000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1975000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1697000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 233000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 278000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 735000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 388696911.20
HI91.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 618000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Operating Income: 678000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1116000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 228329688.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 203000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1310000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -745000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 103000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 2000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6690000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 399000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2688000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1221000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2376000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 266000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 518000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1684000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2084000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -821000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 55000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1158000000.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 103000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 337603702.00
HI91.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5905000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -17665000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1303088.80
HI91.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 135000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
HI91.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 16385000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6429000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 13058000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5867000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2259000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22252000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13613000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17696000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 678000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5000000.00
HI91.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 109274014.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15259000000.00
HI91.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -1784000000.00
HIAG.SW balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
HIAG.SW balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
HIAG.SW balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 153000.00
HIAG.SW income_statement (annual, 2021-12-31) — Interest Income: 1027000.00
HIAG.SW income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1027000.00
HIAG.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -22681000.00
HIAG.SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
HIAG.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HIAG.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
HIAG.SW balance_sheet (annual, 2021-12-31) — Other Inventories: 592000.00
HIAG.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -22681000.00
HIAG.SW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
HIAG.SW income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1954000.00
HIAG.SW balance_sheet (annual, 2021-12-31) — Restricted Cash: 1051000.00
HIAG.SW income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 722000.00
HIAG.SW income_statement (annual, 2022-12-31) — +Operating Expense: 18677000.00
HIAG.SW income_statement (annual, 2022-12-31) — +Total Revenue: 81435000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 2183000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2151000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -361000.00
HIAG.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 10092004.00
HIAG.SW income_statement (annual, 2022-12-31) — Basic EPS: 9.85
HIAG.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87350000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -1198000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 10120000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32924000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33753000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27232000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -1000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4481000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3454000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Change In Payable: -961000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5024000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 1008000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 6347000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -54362000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Common Stock: 10120000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27232000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1062282000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 347000.00
HIAG.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 17882000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Current Assets: 86463000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Current Debt: 171915000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 171915000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 200271000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 2326000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Depreciation: 521000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 521000.00
HIAG.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 521000.00
HIAG.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 521000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
HIAG.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 10092004.00
HIAG.SW income_statement (annual, 2022-12-31) — Diluted EPS: 9.85
HIAG.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 99406000.00
HIAG.SW income_statement (annual, 2022-12-31) — EBIT: 115301000.00
HIAG.SW income_statement (annual, 2022-12-31) — EBITDA: 115822000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -63000.00
HIAG.SW cash_flow (annual, 2022-12-31) — End Cash Position: 32924000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1230000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 30383000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 22378000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -83210000.00
HIAG.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 1449000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 971000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2512000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1170000.00
HIAG.SW income_statement (annual, 2022-12-31) — Gross Profit: 63553000.00
HIAG.SW income_statement (annual, 2022-12-31) — Interest Expense: 8124000.00
HIAG.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8124000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Inventory: 30976000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1882492000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79168000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 1895997000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2151000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 347000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 304980000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 648295000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 648295000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 304980000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -276865000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2151000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2477000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 347000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Net Debt: 787286000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 63000.00
HIAG.SW income_statement (annual, 2022-12-31) — Net Income: 99406000.00
HIAG.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99406000.00
HIAG.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 99406000.00
HIAG.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 99406000.00
HIAG.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 99406000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 99406000.00
HIAG.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 99406000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -716000.00
HIAG.SW income_statement (annual, 2022-12-31) — Net Interest Income: -8006000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -78319000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 272000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28115000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28115000.00
HIAG.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8006000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1170000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -405000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1061311000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 85311000.00
HIAG.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 115895000.00
HIAG.SW income_statement (annual, 2022-12-31) — Normalized Income: 99473707.05
HIAG.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23576000.00
HIAG.SW income_statement (annual, 2022-12-31) — Operating Income: 44876000.00
HIAG.SW income_statement (annual, 2022-12-31) — Operating Revenue: 81435000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10096019.00
HIAG.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7967000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 593000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -250000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 727000.00
HIAG.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 11183000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Other Properties: 1170000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 17247000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 829000.00
HIAG.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Payables: 5008000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2336000.00
HIAG.SW income_statement (annual, 2022-12-31) — Pretax Income: 107177000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HIAG.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -716000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1421000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -94796000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -482000.00
HIAG.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17882000.00
HIAG.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 521000.00
HIAG.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1942000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -276865000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 884544000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1693000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 16477000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 77000.00
HIAG.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 656000.00
HIAG.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 2105000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Share Issued: 10119600.00
HIAG.SW income_statement (annual, 2022-12-31) — Special Income Charges: -73000.00
HIAG.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 761000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1062282000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1061311000.00
HIAG.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5292.95
HIAG.SW income_statement (annual, 2022-12-31) — Tax Provision: 7771000.00
HIAG.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
HIAG.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1999363000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1710577000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Total Debt: 820210000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1062282000.00
HIAG.SW income_statement (annual, 2022-12-31) — Total Expenses: 36559000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 937081000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1912900000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 736810000.00
HIAG.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -118000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2825000.00
HIAG.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -73000.00
HIAG.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -73000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23581.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 2801000.00
HIAG.SW balance_sheet (annual, 2022-12-31) — Working Capital: -113808000.00
HIAG.SW income_statement (annual, 2022-12-31) — Write Off: 73000.00
HIAG.SW income_statement (annual, 2023-12-31) — +Operating Expense: 24178000.00
HIAG.SW income_statement (annual, 2023-12-31) — +Total Revenue: 111184000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 16977000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3444000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -155000.00
HIAG.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 10102964.00
HIAG.SW income_statement (annual, 2023-12-31) — Basic EPS: 4.65
HIAG.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32924000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -356000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 10120000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25300000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25362000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29278000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 356000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4281000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13205000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Change In Payable: 2058000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8342000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -8177000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 12199000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -7498000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Common Stock: 10120000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29278000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1081139000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 237000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HIAG.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 31418000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Current Assets: 109394000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Current Debt: 150000000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 206463000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 1782000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Depreciation: 550000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 550000.00
HIAG.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 550000.00
HIAG.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 550000.00
HIAG.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 10102964.00
HIAG.SW income_statement (annual, 2023-12-31) — Diluted EPS: 4.65
HIAG.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 46968000.00
HIAG.SW income_statement (annual, 2023-12-31) — EBIT: 70910000.00
HIAG.SW income_statement (annual, 2023-12-31) — EBITDA: 71460000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -126000.00
HIAG.SW cash_flow (annual, 2023-12-31) — End Cash Position: 25300000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69251000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 19609000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 15486000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -44891000.00
HIAG.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 7104000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 907000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3599000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 598000.00
HIAG.SW income_statement (annual, 2023-12-31) — Gross Profit: 79766000.00
HIAG.SW income_statement (annual, 2023-12-31) — Interest Expense: 12805000.00
HIAG.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12805000.00
HIAG.SW income_statement (annual, 2023-12-31) — Interest Income: 1873000.00
HIAG.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1873000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Inventory: 19846000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1861139000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 45911000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 1878073000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2192000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 237000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 250000000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 630000000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 630000000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 250000000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -290210000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2192000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3173000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 237000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Net Debt: 754700000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 126000.00
HIAG.SW income_statement (annual, 2023-12-31) — Net Income: 46968000.00
HIAG.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 46968000.00
HIAG.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46968000.00
HIAG.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 46968000.00
HIAG.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46968000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46968000.00
HIAG.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46968000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -152000.00
HIAG.SW income_statement (annual, 2023-12-31) — Net Interest Income: -12130000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 45446000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 821000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40210000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40210000.00
HIAG.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12130000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Net PPE: 598000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -204000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1080232000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 82885000.00
HIAG.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 71518000.00
HIAG.SW income_statement (annual, 2023-12-31) — Normalized Income: 47014883.13
HIAG.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15842000.00
HIAG.SW income_statement (annual, 2023-12-31) — Operating Income: 55588000.00
HIAG.SW income_statement (annual, 2023-12-31) — Operating Revenue: 111184000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10108250.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11473000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Other Inventories: 237000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1789000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 616000.00
HIAG.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 10322000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Other Properties: 598000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 58880000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 62000.00
HIAG.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Payables: 29678000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1571000.00
HIAG.SW income_statement (annual, 2023-12-31) — Pretax Income: 58105000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -152000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -77779000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -204000.00
HIAG.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31418000.00
HIAG.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 550000.00
HIAG.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1697000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -290210000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 925019000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 829000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 123225000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HIAG.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 754000.00
HIAG.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 7104000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Share Issued: 10119600.00
HIAG.SW income_statement (annual, 2023-12-31) — Special Income Charges: -58000.00
HIAG.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 930000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1081139000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1080232000.00
HIAG.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11116.87
HIAG.SW income_statement (annual, 2023-12-31) — Tax Provision: 11137000.00
HIAG.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
HIAG.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 292000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Total Assets: 2004276000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1711139000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Total Debt: 780000000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1081139000.00
HIAG.SW income_statement (annual, 2023-12-31) — Total Expenses: 55596000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 923137000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1894882000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 716674000.00
HIAG.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1198000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12701000.00
HIAG.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -58000.00
HIAG.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -58000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11350.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 1311000.00
HIAG.SW balance_sheet (annual, 2023-12-31) — Working Capital: -97069000.00
HIAG.SW income_statement (annual, 2023-12-31) — Write Off: 58000.00
HIAG.SW income_statement (annual, 2024-12-31) — +Operating Expense: 24125000.00
HIAG.SW income_statement (annual, 2024-12-31) — +Total Revenue: 124555000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 8266000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8266000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3225000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3225000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -311000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -311000.00
HIAG.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 10102379.00
HIAG.SW income_statement (annual, 2024-12-31) — Basic EPS: 7.44
HIAG.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25299000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -574000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 10120000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10120000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37676000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37676000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37775000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37775000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31274000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -238000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2283000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7492000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Change In Payable: -471000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 90235000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -103000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 84214000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 12354000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Common Stock: 10120000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 10120000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31274000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1124646000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1124646000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 312000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -1710000.00
HIAG.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 36021000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Current Assets: 113828000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 113828000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Current Debt: 45000000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 45000000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 102853000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 102853000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 3707000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3707000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Depreciation: 565000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 565000.00
HIAG.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 565000.00
HIAG.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 565000.00
HIAG.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 10102379.00
HIAG.SW income_statement (annual, 2024-12-31) — Diluted EPS: 7.44
HIAG.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 75162000.00
HIAG.SW income_statement (annual, 2024-12-31) — EBIT: 90592000.00
HIAG.SW income_statement (annual, 2024-12-31) — EBITDA: 91157000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23000.00
HIAG.SW cash_flow (annual, 2024-12-31) — End Cash Position: 37676000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42672000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 51926000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 51926000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 93734000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -67890000.00
HIAG.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 7413000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 675000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 675000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3536000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3536000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 808000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 808000.00
HIAG.SW income_statement (annual, 2024-12-31) — Gross Profit: 88534000.00
HIAG.SW income_statement (annual, 2024-12-31) — Interest Expense: 13854000.00
HIAG.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13854000.00
HIAG.SW income_statement (annual, 2024-12-31) — Interest Income: 264000.00
HIAG.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 264000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Inventory: 52402000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 52402000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 1894646000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1894646000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39282000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1909384000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1909384000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2610000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2610000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 312000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 140000000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 725000000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 725000000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 725000000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 725000000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 140000000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -150000000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2610000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2610000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1150000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1150000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1398000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Net Debt: 732324000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 732324000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -23000.00
HIAG.SW income_statement (annual, 2024-12-31) — Net Income: 75162000.00
HIAG.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 75162000.00
HIAG.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 75163000.00
HIAG.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 75162000.00
HIAG.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 75162000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 75162000.00
HIAG.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 75162000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HIAG.SW income_statement (annual, 2024-12-31) — Net Interest Income: -15206000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -38409000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -376000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
HIAG.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15206000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Net PPE: 808000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 808000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -509000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1123971000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1123971000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 84654000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 84654000.00
HIAG.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 92529000.00
HIAG.SW income_statement (annual, 2024-12-31) — Normalized Income: 76505188.00
HIAG.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94308000.00
HIAG.SW income_statement (annual, 2024-12-31) — Operating Income: 64409000.00
HIAG.SW income_statement (annual, 2024-12-31) — Operating Revenue: 124555000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10102871.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10102871.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12019000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12019000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Other Inventories: 476000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 476000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1274000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1274000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 606000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 606000.00
HIAG.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 8720000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Other Properties: 808000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 808000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 17717000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17717000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 99000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 99000.00
HIAG.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Payables: 15459000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Payables: 15459000.00
HIAG.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2709000.00
HIAG.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2709000.00
HIAG.SW income_statement (annual, 2024-12-31) — Pretax Income: 76738000.00
HIAG.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00