speb/financial-data huggingface dataset:
HFG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17900000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -892600000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -892600000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 241400000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 241400000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15900000.00
HFG.DE income_statement (annual, 2025-12-31) — Amortization: 49100000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14900000.00
HFG.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: -2000000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -500000.00
HFG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 156400000.00
HFG.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.59
HFG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 486700000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 321300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 722900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 722900000.00
HFG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -130100000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28400000.00
HFG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -47400000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 529900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 529900000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 159000000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 159000000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 211100000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211100000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219900000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 11300000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 11300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 199700000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 199700000.00
HFG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -17800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -20100000.00
HFG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20100000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8400000.00
HFG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1400000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12100000.00
HFG.DE cash_flow (annual, 2025-12-31) — Change In Payable: -63200000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -112600000.00
HFG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 2000000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2200000.00
HFG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -70300000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -158200000.00
HFG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -261800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -110500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 159000000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 159000000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 672700000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 672700000.00
HFG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -132600000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35000000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 144200000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 144200000.00
HFG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2591400000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -1361900000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 562800000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 562800000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 107700000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 107700000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 600000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 600000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 108300000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 108300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 719200000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 719200000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 11100000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11100000.00
HFG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 29900000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 20600000.00
HFG.DE cash_flow (annual, 2025-12-31) — Depreciation: 348100000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 68600000.00
HFG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 348100000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 68600000.00
HFG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 213800000.00
HFG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 164700000.00
HFG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 156500000.00
HFG.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.60
HFG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -94600000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 66600000.00
HFG.DE income_statement (annual, 2025-12-31) — EBIT: -24500000.00
HFG.DE income_statement (quarterly, 2025-12-31) — EBIT: 96300000.00
HFG.DE income_statement (annual, 2025-12-31) — EBITDA: 323600000.00
HFG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 164900000.00
HFG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
HFG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 211100000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 211100000.00
HFG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -438400000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -119200000.00
HFG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 167300000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3200000.00
HFG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -500000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -100000.00
HFG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 129200000.00
HFG.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -183700000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 257900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 257900000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 388900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 388900000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33800000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33800000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1895100000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1895100000.00
HFG.DE income_statement (annual, 2025-12-31) — Gross Profit: 4169400000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2910900000.00
HFG.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 106000000.00
HFG.DE income_statement (annual, 2025-12-31) — Interest Expense: 38400000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 8700000.00
HFG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38400000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8700000.00
HFG.DE income_statement (annual, 2025-12-31) — Interest Income: 9700000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1500000.00
HFG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9700000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1500000.00
HFG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -34200000.00
HFG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9700000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Inventory: 233500000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 233500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 851300000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 851300000.00
HFG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -120800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14900000.00
HFG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HFG.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 6600000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6600000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 422200000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 422200000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 178000000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 178000000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 600200000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 600200000.00
HFG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HFG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -147800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20900000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40400000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40400000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 905500000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 905500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -2500000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2500000.00
HFG.DE income_statement (annual, 2025-12-31) — Minority Interests: 300000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 200000.00
HFG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -132600000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -35000000.00
HFG.DE income_statement (annual, 2025-12-31) — Net Income: -92600000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Net Income: 67100000.00
HFG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -92600000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 67100000.00
HFG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -92900000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66900000.00
HFG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92600000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67100000.00
HFG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92600000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67100000.00
HFG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -92900000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 66900000.00
HFG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -92900000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66900000.00
HFG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1700000.00
HFG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -20000000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 36300000.00
HFG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4500000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HFG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -147800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20900000.00
HFG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -147800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20900000.00
HFG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20000000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 36300000.00
HFG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HFG.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4100000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2200000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1002500000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1002500000.00
HFG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -74900000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15400000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 283800000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 283800000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 107300000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 107300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40100000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40100000.00
HFG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 441000000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 164900000.00
HFG.DE income_statement (annual, 2025-12-31) — Normalized Income: 7190000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 67100000.00
HFG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 297400000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25200000.00
HFG.DE income_statement (annual, 2025-12-31) — Operating Income: 104100000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Operating Income: 198400000.00
HFG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 6760800000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1549000000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147665573.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147665573.00
HFG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 4300000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6200000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6200000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 131000000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 131000000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 30200000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 30200000.00
HFG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 500000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11100000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11100000.00
HFG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1617500000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1577200000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Other Payable: 13500000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 13500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 115900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 115900000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8800000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8800000.00
HFG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HFG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HFG.DE balance_sheet (annual, 2025-12-31) — Payables: 457000000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 457000000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7300000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39900000.00
HFG.DE income_statement (annual, 2025-12-31) — Pretax Income: -62900000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 87600000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HFG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1700000.00
HFG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4500000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
HFG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74900000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15400000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 192400000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 192400000.00
HFG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2591400000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -1361900000.00
HFG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 348100000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68600000.00
HFG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -147800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20900000.00
HFG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -132600000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35000000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 7300000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 84000000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 84000000.00
HFG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1138100000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 112400000.00
HFG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1267300000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -71300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 159000000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 159000000.00
HFG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -106000000.00
HFG.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59000000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 672700000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 672700000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 283800000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 283800000.00
HFG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17610000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HFG.DE income_statement (annual, 2025-12-31) — Tax Provision: 29900000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 20600000.00
HFG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HFG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
HFG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 40000000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40000000.00
HFG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -800000.00
HFG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 5800000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2081600000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2081600000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 850700000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 850700000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 708500000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 708500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 670200000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 670200000.00
HFG.DE income_statement (annual, 2025-12-31) — Total Expenses: 6656700000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1350600000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1411400000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1411400000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1518800000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1518800000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 692200000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 692200000.00
HFG.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2000000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 92300000.00
HFG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -8700000.00
HFG.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -43500000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27200000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27200000.00
HFG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -117400000.00
HFG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117400000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11334427.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11334427.00
HFG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 88300000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 88300000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 10900000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 10900000.00
HFG.DE balance_sheet (annual, 2025-12-31) — Working Capital: -156400000.00
HFG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -156400000.00
HFG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 471000000.00
HFG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1675100000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 509500000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20200000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 241400000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19900000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -600000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145600000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
HFG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 211100000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44500000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11900000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 159000000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 245500000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 263400000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 22300000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9100000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5700000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 80200000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1700000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 104200000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32700000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 159000000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 620500000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -19300000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1254200000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 605700000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 700000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 700000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 830500000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6400000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4800000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 65100000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 65100000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145900000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
HFG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -56100000.00
HFG.DE income_statement (quarterly, 2026-03-31) — EBIT: -51700000.00
HFG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 13400000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1700000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 245500000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -51900000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 80100000.00
HFG.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 104900000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 264200000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 397600000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 420900000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 9000000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9000000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1500000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1500000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -8600000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1500000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 215000000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 799200000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -40000000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19900000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 178000000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 178000000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 45300000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2900000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 400000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19300000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Net Income: -55500000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -55500000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -55900000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -55500000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -55500000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -55900000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -55900000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3600000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1400000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HFG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1400000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1061500000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29000000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 222900000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 113800000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39700000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22500000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -47119604.61
HFG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 124600000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Operating Income: -50100000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1675100000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143342081.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 107100000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 108000000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 133400000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6700000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 400000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12800000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2400000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17900000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 521400000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -60700000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -300000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3600000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29000000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1254200000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65100000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -19300000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28500000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 367000000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 471900000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 159000000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -9100000.00
HFG.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14800000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 620500000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 222900000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -719604.61
HFG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -4800000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
HFG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5200000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2198900000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 798500000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 178700000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 617600000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1725200000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1581300000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1593200000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 750800000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -59200000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -6100000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11900000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9100000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9100000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15657919.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 107500000.00
HFG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -224800000.00
HFG.DE income_statement (quarterly, 2026-03-31) — Write Off: 9100000.00
HFG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -699000.00
HFG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 75339000.00
HFG.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -2278000.00
HFG.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 195000.00
HFG.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 201377000.00
HFG.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2239000.00
HFG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 75339000.00
HFG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 73061000.00
HFG.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1140000.00
HFG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 24194000.00
HFG.L income_statement (annual, 2021-12-31) — Other Special Charges: 11661000.00
HFG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5516000.00
HFG.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -37953000.00
HFG.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2278000.00
HFG.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 1140000.00
HFG.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3480000.00
HFG.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 87000.00
HFG.L income_statement (annual, 2022-12-31) — +Operating Expense: 318076000.00
HFG.L income_statement (annual, 2022-12-31) — +Total Revenue: 3847600000.00
HFG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 366222000.00
HFG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 217038000.00
HFG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -356427000.00
HFG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 144926000.00
HFG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1137000.00
HFG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9974000.00
HFG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 89234000.00
HFG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.20
HFG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 140170000.00
HFG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 206302000.00
HFG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -56762000.00
HFG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 246158000.00
HFG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 8943000.00
HFG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87224000.00
HFG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87224000.00
HFG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25492000.00
HFG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 87224000.00
HFG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -23741000.00
HFG.L cash_flow (annual, 2022-12-31) — Change In Payable: 9322000.00
HFG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -14443000.00
HFG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -28862000.00
HFG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -54576000.00
HFG.L balance_sheet (annual, 2022-12-31) — Common Stock: 8943000.00
HFG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25492000.00
HFG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 294361000.00
HFG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1133000.00
HFG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HFG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3464837000.00
HFG.L balance_sheet (annual, 2022-12-31) — Current Assets: 571108000.00
HFG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16006000.00
HFG.L balance_sheet (annual, 2022-12-31) — Current Debt: 28279000.00
HFG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44285000.00
HFG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 473886000.00
HFG.L cash_flow (annual, 2022-12-31) — Depreciation: 67765000.00
HFG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77739000.00
HFG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 89234000.00
HFG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
HFG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17706000.00
HFG.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 672000.00
HFG.L income_statement (annual, 2022-12-31) — EBIT: 54382000.00
HFG.L income_statement (annual, 2022-12-31) — EBITDA: 132121000.00
HFG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1630000.00
HFG.L cash_flow (annual, 2022-12-31) — End Cash Position: 87224000.00
HFG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24820000.00
HFG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 44513000.00
HFG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 2901000.00
HFG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HFG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 276048000.00
HFG.L balance_sheet (annual, 2022-12-31) — Goodwill: 82534000.00
HFG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 160480000.00
HFG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 218175000.00
HFG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 900616000.00
HFG.L income_statement (annual, 2022-12-31) — Gross Profit: 382763000.00
HFG.L income_statement (annual, 2022-12-31) — Interest Expense: 24768000.00
HFG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24768000.00
HFG.L income_statement (annual, 2022-12-31) — Interest Income: 356000.00
HFG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 356000.00
HFG.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24768000.00
HFG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 356000.00
HFG.L balance_sheet (annual, 2022-12-31) — Inventory: 206729000.00
HFG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 593150000.00
HFG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139059000.00
HFG.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1765000.00
HFG.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4443000.00
HFG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1133000.00
HFG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 295790000.00
HFG.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 127506000.00
HFG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 230152000.00
HFG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 270510000.00
HFG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 500662000.00
HFG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 295790000.00
HFG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -228565000.00
HFG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6208000.00
HFG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 559017000.00
HFG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 10956000.00
HFG.L income_statement (annual, 2022-12-31) — Minority Interests: -1786000.00
HFG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -83586000.00
HFG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1133000.00
HFG.L balance_sheet (annual, 2022-12-31) — Net Debt: 211565000.00
HFG.L income_statement (annual, 2022-12-31) — Net Income: 17706000.00
HFG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17706000.00
HFG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19492000.00
HFG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17706000.00
HFG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17706000.00
HFG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29614000.00
HFG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19492000.00
HFG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1622000.00
HFG.L income_statement (annual, 2022-12-31) — Net Interest Income: -24412000.00
HFG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1764000.00
HFG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67225000.00
HFG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 67225000.00
HFG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24412000.00
HFG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1151000.00
HFG.L balance_sheet (annual, 2022-12-31) — Net PPE: 544189000.00
HFG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54879000.00
HFG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 133881000.00
HFG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13801000.00
HFG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15921000.00
HFG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 144017000.00
HFG.L income_statement (annual, 2022-12-31) — Normalized Income: 26711272.00
HFG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59663000.00
HFG.L income_statement (annual, 2022-12-31) — Operating Income: 64687000.00
HFG.L income_statement (annual, 2022-12-31) — Operating Revenue: 3847600000.00
HFG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89433000.00
HFG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5004000.00
HFG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 77946000.00
HFG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21711000.00
HFG.L balance_sheet (annual, 2022-12-31) — Other Payable: 314000.00
HFG.L balance_sheet (annual, 2022-12-31) — Other Properties: 7791000.00
HFG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 34928000.00
HFG.L income_statement (annual, 2022-12-31) — Other Special Charges: 9500000.00
HFG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HFG.L balance_sheet (annual, 2022-12-31) — Payables: 373945000.00
HFG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19194000.00
HFG.L income_statement (annual, 2022-12-31) — Pretax Income: 29614000.00
HFG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
HFG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -83586000.00
HFG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1622000.00
HFG.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1764000.00
HFG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55140000.00
HFG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 162216000.00
HFG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3464837000.00
HFG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77739000.00
HFG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -228565000.00
HFG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HFG.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
HFG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2396000.00
HFG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 167862000.00
HFG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 261000.00
HFG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42028000.00
HFG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 318076000.00
HFG.L balance_sheet (annual, 2022-12-31) — Share Issued: 89433000.00
HFG.L income_statement (annual, 2022-12-31) — Special Income Charges: -11896000.00
HFG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -655000.00