speb/financial-data huggingface dataset:
HLPD.L balance_sheet (annual, 2023-12-31) — Other Properties: 1477000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Other Receivables: 479020000.00
HLPD.L income_statement (annual, 2023-12-31) — Other Special Charges: 19495000.00
HLPD.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLPD.L balance_sheet (annual, 2023-12-31) — Payables: 1696553000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39000000.00
HLPD.L income_statement (annual, 2023-12-31) — Pretax Income: 604059000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLPD.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 36468000.00
HLPD.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -174000.00
HLPD.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -293745000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Raw Materials: 149278000.00
HLPD.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11474830000.00
HLPD.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 321482000.00
HLPD.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1816846000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 14000000.00
HLPD.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 447000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1568384000.00
HLPD.L cash_flow (annual, 2023-12-31) — Sale Of Business: 101000.00
HLPD.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 5630000.00
HLPD.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 415225000.00
HLPD.L income_statement (annual, 2023-12-31) — Selling General And Administration: 601102000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Share Issued: 305635185.00
HLPD.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 348902000.00
HLPD.L income_statement (annual, 2023-12-31) — Special Income Charges: -24430000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2879474000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2545782000.00
HLPD.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4886000.00
HLPD.L income_statement (annual, 2023-12-31) — Tax Provision: 123450000.00
HLPD.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
HLPD.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 66148000.00
HLPD.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -350782000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Total Assets: 8108303000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 4267484000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Total Debt: 2761060000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2946390000.00
HLPD.L income_statement (annual, 2023-12-31) — Total Expenses: 12051637000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5161913000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4768246000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1981438000.00
HLPD.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 736225000.00
HLPD.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22429000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 285570000.00
HLPD.L income_statement (annual, 2023-12-31) — Total Unusual Items: -24430000.00
HLPD.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24430000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15337000.00
HLPD.L balance_sheet (annual, 2023-12-31) — Working Capital: 159582000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4537939000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 353796000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -251073000.00
HLPD.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 303958462.00
HLPD.L income_statement (quarterly, 2024-09-30) — Basic EPS: -0.65
HLPD.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1454831000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 584414000.00
HLPD.L cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -183146000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 293435000.00
HLPD.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 303958462.00
HLPD.L income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.65
HLPD.L cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 927000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1403639000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 66759000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 688303000.00
HLPD.L income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -57873000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 336592000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6310615000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 133478000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 253116000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2683000.00
HLPD.L income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2552000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 216431000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 108324000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 157893000.00
HLPD.L income_statement (quarterly, 2024-09-30) — Research And Development: 757000.00
HLPD.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 32000000.00
HLPD.L income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 765000.00
HLPD.L income_statement (quarterly, 2024-09-30) — Special Income Charges: -765000.00
HLPD.L income_statement (quarterly, 2024-09-30) — Total Unusual Items: -765000.00
HLPD.L income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -765000.00
HLPD.L income_statement (annual, 2024-12-31) — +Operating Expense: 665222000.00
HLPD.L income_statement (annual, 2024-12-31) — +Total Revenue: 12767894000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1185495000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 409165000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4607576000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4607576000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 353796000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 353796000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -255780000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -255780000.00
HLPD.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27766000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 646000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 646000.00
HLPD.L income_statement (annual, 2024-12-31) — Basic Average Shares: 305635185.00
HLPD.L income_statement (annual, 2024-12-31) — Basic EPS: 0.20
HLPD.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 919457000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1477890000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1477890000.00
HLPD.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -434489000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 225314000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Capital Stock: 666285000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 618055000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 618055000.00
HLPD.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -274748000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Cash Financial: 618055000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 618055000.00
HLPD.L cash_flow (annual, 2024-12-31) — Change In Inventory: 158291000.00
HLPD.L cash_flow (annual, 2024-12-31) — Change In Payable: -29099000.00
HLPD.L cash_flow (annual, 2024-12-31) — Change In Receivables: -5194000.00
HLPD.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 123998000.00
HLPD.L cash_flow (annual, 2024-12-31) — Changes In Cash: -301442000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Common Stock: 666285000.00
HLPD.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -274748000.00
HLPD.L cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -16000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2706938000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 290036000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 290036000.00
HLPD.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 11693626000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Current Assets: 2954162000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33482000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Current Debt: 240893000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 274375000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2216028000.00
HLPD.L cash_flow (annual, 2024-12-31) — Depreciation: 313993000.00
HLPD.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 341759000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1940000.00
HLPD.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 305635185.00
HLPD.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
HLPD.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59789000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 62284000.00
HLPD.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1742000.00
HLPD.L cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 815000.00
HLPD.L income_statement (annual, 2024-12-31) — EBIT: 441406000.00
HLPD.L income_statement (annual, 2024-12-31) — EBITDA: 783165000.00
HLPD.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 40000.00
HLPD.L cash_flow (annual, 2024-12-31) — End Cash Position: 618055000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
HLPD.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -596466000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Finished Goods: 1210596000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1210596000.00
HLPD.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 265108000.00
HLPD.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -14541000.00
HLPD.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 666000.00
HLPD.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 203788000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Goodwill: 66759000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 66759000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 357905000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 664945000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 664945000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Gross PPE: 8588660000.00
HLPD.L income_statement (annual, 2024-12-31) — Gross Profit: 1074268000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8196000.00
HLPD.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5647000.00
HLPD.L income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1312000.00
HLPD.L income_statement (annual, 2024-12-31) — Interest Expense: 115301000.00
HLPD.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 115301000.00
HLPD.L income_statement (annual, 2024-12-31) — Interest Income: 13327000.00
HLPD.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13327000.00
HLPD.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -136799000.00
HLPD.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13327000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -60081000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -60081000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Inventory: 1311169000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5117317000.00
HLPD.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -404573000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 646000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 646000.00
HLPD.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2809832000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 342000000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 342000000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 191832000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 2169486000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2361318000.00
HLPD.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2675999000.00
HLPD.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2952700000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 202251000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36247000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6478247000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6478247000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Minority Interest: 55283000.00
HLPD.L income_statement (annual, 2024-12-31) — Minority Interests: -2475000.00
HLPD.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4576000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Net Debt: 1792324000.00
HLPD.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3951000.00
HLPD.L income_statement (annual, 2024-12-31) — Net Income: 59789000.00
HLPD.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59789000.00
HLPD.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62264000.00
HLPD.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59789000.00
HLPD.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59789000.00
HLPD.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 326105000.00
HLPD.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62264000.00
HLPD.L income_statement (annual, 2024-12-31) — Net Interest Income: -128728000.00
HLPD.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HLPD.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -142868000.00
HLPD.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -276701000.00
HLPD.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -128728000.00
HLPD.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19423000.00
HLPD.L cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 9415000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Net PPE: 3981084000.00
HLPD.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -434489000.00
HLPD.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 133833000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2349033000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 28632000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 28632000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 101802000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 164716000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 168784000.00
HLPD.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 727742000.00
HLPD.L income_statement (annual, 2024-12-31) — Normalized Income: 16559060.00
HLPD.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 699597000.00
HLPD.L income_statement (annual, 2024-12-31) — Operating Income: 409046000.00
HLPD.L income_statement (annual, 2024-12-31) — Operating Revenue: 12767894000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 305635185.00
HLPD.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 291146000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 291146000.00
HLPD.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 122810000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 151385000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 151385000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
HLPD.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10367000.00
HLPD.L income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2550000.00
HLPD.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 29146000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Other Payable: 159391000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 159391000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Other Properties: 487000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Other Receivables: 526767000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 526767000.00
HLPD.L income_statement (annual, 2024-12-31) — Other Special Charges: -113784000.00
HLPD.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLPD.L balance_sheet (annual, 2024-12-31) — Payables: 1683558000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33000000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33000000.00
HLPD.L income_statement (annual, 2024-12-31) — Pretax Income: 326105000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLPD.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 88635000.00
HLPD.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -11506000.00
HLPD.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -434489000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Raw Materials: 160654000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 160654000.00
HLPD.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11693626000.00
HLPD.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 341759000.00
HLPD.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2952700000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 10000000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10000000.00
HLPD.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 52714000.00
HLPD.L income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1345000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1360168000.00
HLPD.L cash_flow (annual, 2024-12-31) — Sale Of Business: 6930000.00
HLPD.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HLPD.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HLPD.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 456454000.00
HLPD.L income_statement (annual, 2024-12-31) — Selling General And Administration: 660242000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Share Issued: 305635185.00
HLPD.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 133833000.00
HLPD.L income_statement (annual, 2024-12-31) — Special Income Charges: 55423000.00
HLPD.L income_statement (quarterly, 2024-12-31) — Special Income Charges: 111127000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2706938000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2349033000.00
HLPD.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12193060.00
HLPD.L income_statement (annual, 2024-12-31) — Tax Provision: 263841000.00
HLPD.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
HLPD.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 80810000.00
HLPD.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -309839000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Total Assets: 7754354000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4876424000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Total Debt: 2635693000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2762221000.00
HLPD.L income_statement (annual, 2024-12-31) — Total Expenses: 12358848000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4992133000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4800192000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2776105000.00
HLPD.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 474837000.00
HLPD.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 26754000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 276388000.00
HLPD.L income_statement (annual, 2024-12-31) — Total Unusual Items: 55423000.00
HLPD.L income_statement (quarterly, 2024-12-31) — Total Unusual Items: 111127000.00
HLPD.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 55423000.00
HLPD.L income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 111127000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14467000.00
HLPD.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 14467000.00
HLPD.L balance_sheet (annual, 2024-12-31) — Working Capital: 738134000.00
HLPD.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 160272000.00
HLPD.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 2732822000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1485584000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 857687000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7054000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 689000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 352366667.00
HLPD.L income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
HLPD.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 618055000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -66160000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 223896000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1020081000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 513191000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 513191000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -60293000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Change In Inventory: -350957000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Change In Payable: -150947000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: 84465000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -417439000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: -104623000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1020081000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2715500000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2529738000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 3115902000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32258000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 200412000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 232670000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1776759000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Depreciation: 72362000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79416000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1491000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 352366667.00
HLPD.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
HLPD.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10571000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1987000.00
HLPD.L income_statement (quarterly, 2025-03-31) — EBIT: 51062000.00
HLPD.L income_statement (quarterly, 2025-03-31) — EBITDA: 130478000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -241000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 513191000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 70000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 480586000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -587540000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 50000.00
HLPD.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52124000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 384527000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3982206000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Gross Profit: 203084000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5154000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Interest Expense: 33713000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33713000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Interest Income: 2288000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2288000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -34717000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2288000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Inventory: 1661677000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5715032000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63829000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 689000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 690001000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 191638000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2799120000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2990758000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 690001000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -102343000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 210961000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 36308000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 55678000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Minority Interests: -405000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -75000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 2486341000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2518000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Net Income: 10571000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10571000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10976000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10571000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10571000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17349000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10976000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -31425000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 587658000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 587658000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31425000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 118000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 3982206000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -66160000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 66400000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2330973000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 102322000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 165870000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165164000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 130478000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Normalized Income: 10571000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -521380000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Operating Income: 42812000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 2732822000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 305635185.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30824000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42870000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11014000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 3982206000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Payables: 1544088000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Pretax Income: 17349000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2861000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -75000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -66160000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2529738000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79416000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102343000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1370292000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
HLPD.L income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 104988000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 157112000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 305635185.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 66400000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2715500000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2330973000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HLPD.L income_statement (quarterly, 2025-03-31) — Tax Provision: 6373000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
HLPD.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 78193000.00
HLPD.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -228479000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 7950398000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5514620000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 3223428000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2771178000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Total Expenses: 2690010000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5179220000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4834496000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3402461000.00
HLPD.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42812000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 56517000.00
HLPD.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 1339143000.00
HLPD.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 182588000.00
HLPD.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 2432890000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1062918000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 413803000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4749024000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 353796000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -256416000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7231000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 727000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 305635185.00
HLPD.L income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
HLPD.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 513191000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1507761000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -157068000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 233901000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 666285000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 766205000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 766205000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1304000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 766205000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Change In Inventory: 264232000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Change In Payable: 31129000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Change In Receivables: -85158000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 210203000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: 261884000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 666285000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2530617000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 440408000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2227454000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3181334000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33590000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 336902000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 370492000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2132987000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Depreciation: 78262000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 85493000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1639000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 305635185.00
HLPD.L income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
HLPD.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -29054000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 167571000.00
HLPD.L income_statement (quarterly, 2025-06-30) — EBIT: 8325000.00
HLPD.L income_statement (quarterly, 2025-06-30) — EBITDA: 93818000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -8870000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 766205000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 20500000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 82352000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1310209000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 174497000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -573000.00
HLPD.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 62814000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 66759000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 398307000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 670219000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8814302000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Gross Profit: 205436000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 6301000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 4000000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Interest Expense: 33690000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33690000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Interest Income: 4712000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4712000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -32904000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 4712000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -71630000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1396995000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5657236000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -152033000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 727000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 103361000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 347360000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 200311000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2789717000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2990028000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -65173000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 41109000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 190139000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35268000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6518258000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 53202000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Minority Interests: 407000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 244000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 2360414000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 6593000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Net Income: -29054000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -29054000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -29461000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -29054000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -29054000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25368000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -29461000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Net Interest Income: -28978000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 125927000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -24064000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28978000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 79000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 4065278000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -157068000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 83591000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2132310000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 106721000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 166817000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 164373000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 88092000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Normalized Income: -33520280.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 331565000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Operating Income: 22848000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 2432890000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 305635185.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 331548000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 28556000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 143616000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 42364000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2298000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7704000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 151680000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 515000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 520303000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Other Special Charges: -13408000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Payables: 1450655000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Pretax Income: -25365000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 6632000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 1000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -157068000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 158416000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2227454000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 85493000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 22566000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3682000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1171670000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Sale Of Business: 243000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
HLPD.L income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 116880000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 179694000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 305635185.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 102134000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Special Income Charges: 5726000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2530617000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2132310000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1259720.00
HLPD.L income_statement (quarterly, 2025-06-30) — Tax Provision: 4096000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
HLPD.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 77727000.00
HLPD.L cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -636000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 8117295000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5320334000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 3360520000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2583819000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Total Expenses: 2410042000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5533476000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4935961000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3400489000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 30872000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 68486000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5726000.00
HLPD.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5726000.00
HLPD.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1048347000.00
HLPD.L income_statement (quarterly, 2025-09-30) — +Operating Expense: 188881000.00
HLPD.L income_statement (quarterly, 2025-09-30) — +Total Revenue: 3312450000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1640428000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1154026000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 8541000.00
HLPD.L income_statement (quarterly, 2025-09-30) — Basic Average Shares: 303565306.00
HLPD.L income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
HLPD.L cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 766205000.00
HLPD.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -112029000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 248966000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1020081000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 679702000.00
HLPD.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 679702000.00