speb/financial-data huggingface dataset:
HNK1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 560639030.00
HNK1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.74
HNK1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 978000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 199000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 18000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 18000000.00
HNK1.DE income_statement (annual, 2024-12-31) — EBIT: 2715000000.00
HNK1.DE income_statement (annual, 2024-12-31) — EBITDA: 5313000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -166000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1753000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 18000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 18000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2574000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1254000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1254000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3038000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 12301000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 12301000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21701000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21701000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 29822000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29822000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Gross Profit: 10508000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 169000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 169000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Interest Expense: 708000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 708000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Interest Income: 110000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 110000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -668000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 120000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Inventory: 3572000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 3572000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 19581000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35286000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2435000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 479000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 479000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3076000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 8311000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8311000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1030000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1030000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 12753000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12753000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13783000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13783000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3076000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4091000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3500000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3500000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 586000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 586000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11562000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11562000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2821000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2821000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Minority Interests: -183000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 13355000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 13355000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Net Income: 978000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 978000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1161000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 978000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 978000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1161000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1161000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -281000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -641000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1015000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1015000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -641000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 14677000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 14677000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2032000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2120000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2120000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1264000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1264000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2155000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2155000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 519000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 519000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 687000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 687000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 5248000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Normalized Income: 933280000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5503000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Operating Income: 3487000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 29821000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 565138630.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 565138630.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 525000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 525000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9400000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9400000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 1083000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1083000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 808000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1009000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1009000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 90000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 90000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 80000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -43000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 669000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 669000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 7302000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 7302000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 901000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 901000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Other Special Charges: -103000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Payables: 8407000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 8407000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 562000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 562000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Pretax Income: 2007000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HNK1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -48000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -281000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2184000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 795000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 795000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19313000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2549000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 137000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4091000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 19206000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19206000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 58000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 152000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 576002613.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 576002613.00
HNK1.DE income_statement (annual, 2024-12-31) — Special Income Charges: 103000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19581000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19581000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2120000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2120000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20280000.00
HNK1.DE income_statement (annual, 2024-12-31) — Tax Provision: 846000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
HNK1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 165000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 165000000.00
HNK1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1051000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 53773000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 53773000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 32334000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32334000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 17049000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 17049000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22402000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22402000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Total Expenses: 26334000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31371000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31371000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42874000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42874000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17133000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17133000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3517000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 43000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1734000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1734000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 65000000.00
HNK1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 65000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10863983.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10863983.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 989000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 989000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 440000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 440000000.00
HNK1.DE balance_sheet (annual, 2024-12-31) — Working Capital: -3339000000.00
HNK1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -3339000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9554000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5207000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2701000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 45000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 481000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 922000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2066000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2066000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 922000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17713000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 11079000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4090000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14864000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 192000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20216000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 83000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3463000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17713000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 481000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13496000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3176000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 568000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2523000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 14066000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2503000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1257000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1861000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 519000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 564862544.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 571000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1148000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 90000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 9891000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 19201000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 576002613.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17713000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2503000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 215000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 51634000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17713000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 17586000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20236000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31398000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40555000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16534000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 337000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11140069.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1056000000.00
HNK1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -3785000000.00
HNK1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 6956000000.00
HNK1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 28753000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5830000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5830000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3070000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3070000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16600000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16600000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2701000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2701000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Amortization: 482000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 440000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 22000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 22000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 491000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 491000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 556774934.00
HNK1.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.39
HNK1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1753000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 959000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 959000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2402000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1516000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1516000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 922000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 922000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4773000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4773000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4773000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4773000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1276000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 2000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 271000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 54000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 425000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 2710000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 922000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 922000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17978000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17978000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -701000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1235000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1235000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 18465000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 12893000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 12893000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 346000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 346000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2742000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2742000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3088000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3088000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 13932000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13932000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 302000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 302000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 857000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Depreciation: 2127000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2567000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2609000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2127000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 557024742.00
HNK1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.38
HNK1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1885000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 192000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 20000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 20000000.00
HNK1.DE income_statement (annual, 2025-12-31) — EBIT: 3639000000.00
HNK1.DE income_statement (annual, 2025-12-31) — EBITDA: 6248000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -151000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4312000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 26000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 26000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1265000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1265000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2610000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 11588000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 11588000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20011000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20011000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 31137000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31137000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Gross Profit: 10288000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 121000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 121000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Interest Expense: 644000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 644000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Interest Income: 108000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 108000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -621000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 107000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Inventory: 3263000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3263000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 35741000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35741000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2455000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 491000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 491000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6582000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 8635000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8635000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1170000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1170000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 15021000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15021000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16191000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16191000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6582000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4051000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3238000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3238000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 546000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 546000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12398000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12398000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 2636000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2636000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Minority Interests: -253000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -45000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -701000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 12990000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 12990000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Net Income: 1885000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1885000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2138000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1885000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1885000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2138000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2138000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -269000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -553000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2531000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2531000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -553000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 14537000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 14537000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1967000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2033000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2033000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1213000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1213000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1820000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1820000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 701000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 701000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6248000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Normalized Income: 1885000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5012000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Operating Income: 3332000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 28753000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 560557296.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 560557296.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 543000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 543000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8423000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8423000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 813000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 813000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 611000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 108000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 108000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -94000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 615000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 615000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 7910000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 7910000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 898000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 898000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Other Special Charges: -106000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Payables: 8051000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 8051000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 520000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 520000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Pretax Income: 2995000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HNK1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -55000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -269000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2133000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 756000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 756000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18465000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2567000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 109000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4051000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -701000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 19754000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19754000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 10000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 166000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 576002613.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 576002613.00
HNK1.DE income_statement (annual, 2025-12-31) — Special Income Charges: 106000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17978000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17978000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2033000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2033000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HNK1.DE income_statement (annual, 2025-12-31) — Tax Provision: 857000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
HNK1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 226000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 226000000.00
HNK1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1000000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 53753000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 53753000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 32999000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32999000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 19279000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 19279000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20614000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20614000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Total Expenses: 25421000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33139000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33139000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40860000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40860000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19207000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19207000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3406000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1586000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1586000000.00
HNK1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
HNK1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15445317.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15445317.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1310000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1310000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 429000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 429000000.00
HNK1.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1039000000.00
HNK1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1039000000.00
HNL.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
HNL.DE balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 4748000.00
HNL.DE cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 345000.00
HNL.DE balance_sheet (annual, 2021-09-30) — Investment Properties: 1093000.00
HNL.DE balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 26000.00
HNL.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
HNL.DE cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
HNL.DE balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 137000.00
HNL.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
HNL.DE cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
HNL.DE income_statement (annual, 2022-09-30) — +Operating Expense: 59212000.00
HNL.DE income_statement (annual, 2022-09-30) — +Total Revenue: 116093000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 10295000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 19659000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -50357000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 41979000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -196000.00
HNL.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 6061854.00
HNL.DE income_statement (annual, 2022-09-30) — Basic EPS: -2.20
HNL.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 12073000.00
HNL.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -4394000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3207000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 6063000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7131000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7131000.00
HNL.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1212000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 7131000.00
HNL.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -11568000.00
HNL.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1133000.00
HNL.DE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 47000.00
HNL.DE cash_flow (annual, 2022-09-30) — Change In Payable: 1294000.00
HNL.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -2738000.00
HNL.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -14250000.00
HNL.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -5369000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Common Stock: 6063000.00
HNL.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1212000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 106881000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 469000.00
HNL.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 52701000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Current Assets: 80650000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1399000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Current Debt: 26383000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 27782000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 51018000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 708000.00
HNL.DE cash_flow (annual, 2022-09-30) — Depreciation: 14473000.00
HNL.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 14473000.00
HNL.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 6189000.00
HNL.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 6189000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 55000.00
HNL.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 6061854.00
HNL.DE income_statement (annual, 2022-09-30) — Diluted EPS: -2.20
HNL.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -13361000.00
HNL.DE income_statement (annual, 2022-09-30) — EBIT: 5942000.00
HNL.DE income_statement (annual, 2022-09-30) — EBITDA: 20415000.00
HNL.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 427000.00
HNL.DE cash_flow (annual, 2022-09-30) — End Cash Position: 7131000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 4859000.00
HNL.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3731000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 14972000.00
HNL.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: -11800000.00
HNL.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -16033000.00
HNL.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1865000.00
HNL.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 2600000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Goodwill: 21119000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 23254000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 19855000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 129924000.00
HNL.DE income_statement (annual, 2022-09-30) — Gross Profit: 63392000.00
HNL.DE income_statement (annual, 2022-09-30) — Interest Expense: 1520000.00
HNL.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1520000.00
HNL.DE income_statement (annual, 2022-09-30) — Interest Income: 71000.00
HNL.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 71000.00
HNL.DE cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1314000.00
HNL.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 32000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Inventory: 45994000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 163202000.00
HNL.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1694000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Investment Properties: 1054000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 26000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 327000.00
HNL.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 10665000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1808000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 29938000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 31746000.00
HNL.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 10665000.00
HNL.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3862000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 353000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 34126000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 357000.00
HNL.DE income_statement (annual, 2022-09-30) — Minority Interests: -163000.00
HNL.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 18000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Net Debt: 49190000.00
HNL.DE income_statement (annual, 2022-09-30) — Net Income: -13361000.00
HNL.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -13361000.00
HNL.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2835000.00
HNL.DE income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -16033000.00
HNL.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -13361000.00
HNL.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2672000.00
HNL.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 4422000.00
HNL.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -13198000.00
HNL.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 2838000.00
HNL.DE income_statement (annual, 2022-09-30) — Net Interest Income: -1449000.00
HNL.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
HNL.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 6803000.00
HNL.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 6803000.00
HNL.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1449000.00
HNL.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -188000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Net PPE: 79567000.00
HNL.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -4394000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 83627000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 115000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 115000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 3048000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1001000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4011000.00
HNL.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 18859000.00
HNL.DE income_statement (annual, 2022-09-30) — Normalized Income: 1674428.77
HNL.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: -7406000.00
HNL.DE income_statement (annual, 2022-09-30) — Operating Income: 4180000.00
HNL.DE income_statement (annual, 2022-09-30) — Operating Revenue: 116093000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6061854.00
HNL.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 1224000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1352000.00
HNL.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: -1000.00