speb/financial-data huggingface dataset:
HREE.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -14187288.00
HREE.L income_statement (annual, 2025-06-30) — Net Interest Income: -535165.00
HREE.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 752725.00
HREE.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 752725.00
HREE.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -535165.00
HREE.L balance_sheet (annual, 2025-06-30) — Net PPE: 1875768.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1875768.00
HREE.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -151637.00
HREE.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 568554.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 568554.00
HREE.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -3206602.00
HREE.L income_statement (annual, 2025-06-30) — Normalized Income: -3741179.00
HREE.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -222403.00
HREE.L income_statement (annual, 2025-06-30) — Operating Income: -3206014.00
HREE.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
HREE.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 412686352.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412686352.00
HREE.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 2753634.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2753634.00
HREE.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 11975676.00
HREE.L balance_sheet (annual, 2025-06-30) — Other Receivables: 19006.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19006.00
HREE.L income_statement (annual, 2025-06-30) — Other Special Charges: 10446109.00
HREE.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HREE.L balance_sheet (annual, 2025-06-30) — Payables: 421444.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Payables: 421444.00
HREE.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 177283.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 177283.00
HREE.L income_statement (annual, 2025-06-30) — Pretax Income: -14187288.00
HREE.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -151637.00
HREE.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
HREE.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 10321369.00
HREE.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -6284822.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6284822.00
HREE.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 10986.00
HREE.L income_statement (annual, 2025-06-30) — Selling General And Administration: 851560.00
HREE.L balance_sheet (annual, 2025-06-30) — Share Issued: 413884352.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 413884352.00
HREE.L income_statement (annual, 2025-06-30) — Special Income Charges: -10446109.00
HREE.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2125220.00
HREE.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 568554.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 568554.00
HREE.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 568554.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 568554.00
HREE.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HREE.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
HREE.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
HREE.L balance_sheet (annual, 2025-06-30) — Total Assets: 2100482.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2100482.00
HREE.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 1141491.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1141491.00
HREE.L balance_sheet (annual, 2025-06-30) — Total Debt: 572937.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 572937.00
HREE.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 915231.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 915231.00
HREE.L income_statement (annual, 2025-06-30) — Total Expenses: 3206014.00
HREE.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1185251.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1185251.00
HREE.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1875768.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1875768.00
HREE.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 572937.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 572937.00
HREE.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -3330754.00
HREE.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 700.00
HREE.L income_statement (annual, 2025-06-30) — Total Unusual Items: -10446109.00
HREE.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10446109.00
HREE.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1198000.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1198000.00
HREE.L balance_sheet (annual, 2025-06-30) — Working Capital: -387600.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -387600.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 398127.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3622951.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2777255.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 599567.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 599567.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2777255.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 812910.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 717394.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 927839.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1659037.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1448592.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 635682.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 635682.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 36115.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -846127.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 562651018.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 450000.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3055533.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1659037.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17961.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Payables: 398127.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 99866.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9360723.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 562651018.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 812910.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -846127.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2376431.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1448592.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 635682.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 812910.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1563521.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1659037.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 635682.00
HREE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -210445.00
HRI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 12000000.00
HRI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3200000.00
HRI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 252000000.00
HRI income_statement (annual, 2021-12-31) — Reconciled Depreciation: 488000000.00
HRI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
HRI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1132000000.00
HRI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -880000000.00
HRI income_statement (annual, 2021-12-31) — Write Off: 3200000.00
HRI income_statement (annual, 2022-12-31) — +Operating Expense: 506000000.00
HRI income_statement (annual, 2022-12-31) — +Total Revenue: 2740000000.00
HRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 318000000.00
HRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 523000000.00
HRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2323000000.00
HRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1820000000.00
HRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
HRI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31000000.00
HRI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 31000000.00
HRI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3500000.00
HRI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HRI income_statement (annual, 2022-12-31) — Basic Average Shares: 29600000.00
HRI income_statement (annual, 2022-12-31) — Basic EPS: 11.15
HRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35000000.00
HRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1272000000.00
HRI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -104000000.00
HRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 730000000.00
HRI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
HRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54000000.00
HRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54000000.00
HRI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -68000000.00
HRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 785000000.00
HRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1682000000.00
HRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 917000000.00
HRI cash_flow (annual, 2022-12-31) — Change In Account Payable: -23000000.00
HRI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 31000000.00
HRI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15000000.00
HRI cash_flow (annual, 2022-12-31) — Change In Payable: -23000000.00
HRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8000000.00
HRI cash_flow (annual, 2022-12-31) — Change In Receivables: -172000000.00
HRI cash_flow (annual, 2022-12-31) — Change In Working Capital: -179000000.00
HRI cash_flow (annual, 2022-12-31) — Changes In Cash: 20000000.00
HRI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
HRI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -68000000.00
HRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1108000000.00
HRI cash_flow (annual, 2022-12-31) — Common Stock Payments: -115000000.00
HRI balance_sheet (annual, 2022-12-31) — Construction In Progress: 20000000.00
HRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1675000000.00
HRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 102000000.00
HRI balance_sheet (annual, 2022-12-31) — Current Assets: 644000000.00
HRI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42000000.00
HRI balance_sheet (annual, 2022-12-31) — Current Debt: 16000000.00
HRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58000000.00
HRI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20000000.00
HRI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20000000.00
HRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 604000000.00
HRI balance_sheet (annual, 2022-12-31) — Current Provisions: 11000000.00
HRI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 83000000.00
HRI cash_flow (annual, 2022-12-31) — Deferred Tax: 83000000.00
HRI cash_flow (annual, 2022-12-31) — Depreciation: 600000000.00
HRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 631000000.00
HRI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 95000000.00
HRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 631000000.00
HRI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 95000000.00
HRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 30200000.00
HRI income_statement (annual, 2022-12-31) — Diluted EPS: 10.92
HRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 330000000.00
HRI income_statement (annual, 2022-12-31) — EBIT: 556000000.00
HRI income_statement (annual, 2022-12-31) — EBITDA: 1187000000.00
HRI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
HRI cash_flow (annual, 2022-12-31) — End Cash Position: 54000000.00
HRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 785000000.00
HRI cash_flow (annual, 2022-12-31) — Free Cash Flow: -355000000.00
HRI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -36000000.00
HRI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -129000000.00
HRI balance_sheet (annual, 2022-12-31) — Goodwill: 419000000.00
HRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 850000000.00
HRI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 541000000.00
HRI balance_sheet (annual, 2022-12-31) — Gross PPE: 6752000000.00
HRI income_statement (annual, 2022-12-31) — Gross Profit: 1065000000.00
HRI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3500000.00
HRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 22000000.00
HRI income_statement (annual, 2022-12-31) — Interest Expense: 122000000.00
HRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122000000.00
HRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 114000000.00
HRI balance_sheet (annual, 2022-12-31) — Interest Payable: 36000000.00
HRI balance_sheet (annual, 2022-12-31) — Invested Capital: 3994000000.00
HRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1682000000.00
HRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2618000000.00
HRI balance_sheet (annual, 2022-12-31) — Land And Improvements: 143000000.00
HRI balance_sheet (annual, 2022-12-31) — Leases: 112000000.00
HRI balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
HRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 688000000.00
HRI balance_sheet (annual, 2022-12-31) — Long Term Debt: 2870000000.00
HRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3558000000.00
HRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2618000000.00
HRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1631000000.00
HRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 517000000.00
HRI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -515000000.00
HRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -115000000.00
HRI balance_sheet (annual, 2022-12-31) — Net Debt: 2832000000.00
HRI income_statement (annual, 2022-12-31) — Net Income: 330000000.00
HRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 330000000.00
HRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 330000000.00
HRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 330000000.00
HRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 330000000.00
HRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 330000000.00
HRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 330000000.00
HRI income_statement (annual, 2022-12-31) — Net Interest Income: -122000000.00
HRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 987000000.00
HRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 987000000.00
HRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -122000000.00
HRI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23000000.00
HRI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23000000.00
HRI balance_sheet (annual, 2022-12-31) — Net PPE: 4429000000.00
HRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1040000000.00
HRI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1002000000.00
HRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258000000.00
HRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 647000000.00
HRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 647000000.00
HRI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1187000000.00
HRI income_statement (annual, 2022-12-31) — Normalized Income: 330000000.00
HRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 917000000.00
HRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36000000.00
HRI income_statement (annual, 2022-12-31) — Operating Income: 559000000.00
HRI income_statement (annual, 2022-12-31) — Operating Revenue: 2740000000.00
HRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28900000.00
HRI balance_sheet (annual, 2022-12-31) — Other Current Assets: 67000000.00
HRI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16000000.00
HRI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -129000000.00
HRI income_statement (annual, 2022-12-31) — Other Income Expense: -3000000.00
HRI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 431000000.00
HRI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9000000.00
HRI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34000000.00
HRI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 40000000.00
HRI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3000000.00
HRI balance_sheet (annual, 2022-12-31) — Other Properties: 5960000000.00
HRI balance_sheet (annual, 2022-12-31) — Payables: 351000000.00
HRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 453000000.00
HRI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
HRI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HRI income_statement (annual, 2022-12-31) — Pretax Income: 434000000.00
HRI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4000000.00
HRI balance_sheet (annual, 2022-12-31) — Properties: 0.00
HRI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 52000000.00
HRI cash_flow (annual, 2022-12-31) — Purchase Of Business: -515000000.00
HRI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1168000000.00
HRI balance_sheet (annual, 2022-12-31) — Receivables: 523000000.00
HRI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1139000000.00
HRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 631000000.00
HRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1631000000.00
HRI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -115000000.00
HRI balance_sheet (annual, 2022-12-31) — Retained Earnings: 224000000.00
HRI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HRI cash_flow (annual, 2022-12-31) — Sale Of PPE: 128000000.00
HRI income_statement (annual, 2022-12-31) — Selling General And Administration: 411000000.00
HRI balance_sheet (annual, 2022-12-31) — Share Issued: 32700000.00
HRI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2618000000.00
HRI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1616000000.00
HRI income_statement (annual, 2022-12-31) — Special Income Charges: -3500000.00
HRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27000000.00
HRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1108000000.00
HRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258000000.00
HRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HRI income_statement (annual, 2022-12-31) — Tax Provision: 104000000.00
HRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
HRI balance_sheet (annual, 2022-12-31) — Total Assets: 5957000000.00
HRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 3978000000.00
HRI balance_sheet (annual, 2022-12-31) — Total Debt: 3616000000.00
HRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1108000000.00
HRI income_statement (annual, 2022-12-31) — Total Expenses: 2181000000.00
HRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4849000000.00
HRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5313000000.00
HRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4245000000.00
HRI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33000000.00
HRI income_statement (annual, 2022-12-31) — Total Unusual Items: -3500000.00
HRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3500000.00
HRI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3800000.00
HRI balance_sheet (annual, 2022-12-31) — Treasury Stock: 807000000.00
HRI balance_sheet (annual, 2022-12-31) — Working Capital: 40000000.00
HRI income_statement (annual, 2022-12-31) — Write Off: 3500000.00
HRI income_statement (annual, 2023-12-31) — +Operating Expense: 552000000.00
HRI income_statement (annual, 2023-12-31) — +Total Revenue: 3282000000.00
HRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 212000000.00
HRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 563000000.00
HRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2376000000.00
HRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1820000000.00
HRI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
HRI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41000000.00
HRI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 41000000.00
HRI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HRI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 21000000.00
HRI income_statement (annual, 2023-12-31) — Basic Average Shares: 28500000.00
HRI income_statement (annual, 2023-12-31) — Basic EPS: 12.18
HRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54000000.00
HRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1476000000.00
HRI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -156000000.00
HRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 848000000.00
HRI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71000000.00
HRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71000000.00
HRI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73000000.00
HRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 512000000.00
HRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1581000000.00
HRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1086000000.00
HRI cash_flow (annual, 2023-12-31) — Change In Account Payable: 7000000.00
HRI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14000000.00
HRI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22000000.00
HRI cash_flow (annual, 2023-12-31) — Change In Payable: 7000000.00
HRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21000000.00
HRI cash_flow (annual, 2023-12-31) — Change In Receivables: -98000000.00
HRI cash_flow (annual, 2023-12-31) — Change In Working Capital: -99000000.00
HRI cash_flow (annual, 2023-12-31) — Changes In Cash: 17000000.00
HRI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HRI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73000000.00
HRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1273000000.00
HRI cash_flow (annual, 2023-12-31) — Common Stock Payments: -120000000.00
HRI balance_sheet (annual, 2023-12-31) — Construction In Progress: 20000000.00
HRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 2059000000.00
HRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 106000000.00
HRI balance_sheet (annual, 2023-12-31) — Current Assets: 732000000.00
HRI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37000000.00
HRI balance_sheet (annual, 2023-12-31) — Current Debt: 19000000.00
HRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56000000.00
HRI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18000000.00
HRI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18000000.00
HRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 508000000.00
HRI balance_sheet (annual, 2023-12-31) — Current Provisions: 18000000.00
HRI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 89000000.00
HRI cash_flow (annual, 2023-12-31) — Deferred Tax: 89000000.00
HRI cash_flow (annual, 2023-12-31) — Depreciation: 714000000.00
HRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 755000000.00
HRI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 112000000.00
HRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 755000000.00
HRI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 112000000.00
HRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 28700000.00
HRI income_statement (annual, 2023-12-31) — Diluted EPS: 12.09
HRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 347000000.00
HRI income_statement (annual, 2023-12-31) — EBIT: 671000000.00
HRI income_statement (annual, 2023-12-31) — EBITDA: 1426000000.00
HRI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
HRI cash_flow (annual, 2023-12-31) — End Cash Position: 71000000.00
HRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 512000000.00
HRI cash_flow (annual, 2023-12-31) — Free Cash Flow: -390000000.00
HRI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -94000000.00
HRI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -118000000.00
HRI balance_sheet (annual, 2023-12-31) — Goodwill: 483000000.00
HRI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 950000000.00
HRI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 583000000.00
HRI balance_sheet (annual, 2023-12-31) — Gross PPE: 7337000000.00
HRI income_statement (annual, 2023-12-31) — Gross Profit: 1223000000.00
HRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30000000.00
HRI income_statement (annual, 2023-12-31) — Interest Expense: 224000000.00
HRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 224000000.00
HRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 221000000.00
HRI balance_sheet (annual, 2023-12-31) — Interest Payable: 37000000.00
HRI balance_sheet (annual, 2023-12-31) — Invested Capital: 4904000000.00
HRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1581000000.00
HRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2127000000.00
HRI balance_sheet (annual, 2023-12-31) — Land And Improvements: 131000000.00
HRI balance_sheet (annual, 2023-12-31) — Leases: 122000000.00
HRI balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 68000000.00
HRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 811000000.00
HRI balance_sheet (annual, 2023-12-31) — Long Term Debt: 3612000000.00
HRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4423000000.00
HRI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2127000000.00
HRI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1403000000.00
HRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 614000000.00
HRI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -430000000.00
HRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -120000000.00
HRI balance_sheet (annual, 2023-12-31) — Net Debt: 3560000000.00
HRI income_statement (annual, 2023-12-31) — Net Income: 347000000.00
HRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 347000000.00
HRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 347000000.00
HRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 347000000.00
HRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 347000000.00
HRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 347000000.00
HRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 347000000.00
HRI income_statement (annual, 2023-12-31) — Net Interest Income: -224000000.00
HRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 724000000.00
HRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 724000000.00
HRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -224000000.00
HRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26000000.00
HRI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15000000.00
HRI balance_sheet (annual, 2023-12-31) — Net PPE: 4961000000.00
HRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -980000000.00
HRI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 740000000.00
HRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 323000000.00
HRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 743000000.00
HRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 743000000.00
HRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 1434000000.00
HRI income_statement (annual, 2023-12-31) — Normalized Income: 353240000.00
HRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1086000000.00
HRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -94000000.00
HRI income_statement (annual, 2023-12-31) — Operating Income: 671000000.00
HRI income_statement (annual, 2023-12-31) — Operating Revenue: 3282000000.00
HRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28200000.00
HRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 47000000.00
HRI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19000000.00
HRI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19000000.00
HRI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -118000000.00
HRI income_statement (annual, 2023-12-31) — Other Income Expense: 8000000.00
HRI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 467000000.00
HRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5000000.00
HRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 418000000.00
HRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 46000000.00
HRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8000000.00
HRI balance_sheet (annual, 2023-12-31) — Other Properties: 6450000000.00
HRI balance_sheet (annual, 2023-12-31) — Payables: 240000000.00
HRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 346000000.00
HRI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
HRI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HRI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30000000.00
HRI income_statement (annual, 2023-12-31) — Pretax Income: 447000000.00
HRI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7000000.00
HRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
HRI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 65000000.00
HRI cash_flow (annual, 2023-12-31) — Purchase Of Business: -430000000.00
HRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1320000000.00
HRI balance_sheet (annual, 2023-12-31) — Receivables: 563000000.00
HRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1416000000.00
HRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 755000000.00
HRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1403000000.00
HRI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -120000000.00
HRI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8000000.00
HRI balance_sheet (annual, 2023-12-31) — Retained Earnings: 498000000.00
HRI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HRI cash_flow (annual, 2023-12-31) — Sale Of PPE: 340000000.00
HRI income_statement (annual, 2023-12-31) — Selling General And Administration: 440000000.00
HRI balance_sheet (annual, 2023-12-31) — Share Issued: 33100000.00
HRI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2127000000.00
HRI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1387000000.00
HRI income_statement (annual, 2023-12-31) — Special Income Charges: -8000000.00
HRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18000000.00
HRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1273000000.00
HRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 323000000.00
HRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1760000.00
HRI income_statement (annual, 2023-12-31) — Tax Provision: 100000000.00
HRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
HRI balance_sheet (annual, 2023-12-31) — Total Assets: 7061000000.00
HRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 4885000000.00
HRI balance_sheet (annual, 2023-12-31) — Total Debt: 4479000000.00
HRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1273000000.00
HRI income_statement (annual, 2023-12-31) — Total Expenses: 2611000000.00
HRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5788000000.00
HRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6329000000.00
HRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5280000000.00
HRI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28000000.00
HRI income_statement (annual, 2023-12-31) — Total Unusual Items: -8000000.00
HRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
HRI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4900000.00
HRI balance_sheet (annual, 2023-12-31) — Treasury Stock: 927000000.00
HRI balance_sheet (annual, 2023-12-31) — Working Capital: 224000000.00
HRI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HRI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HRI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 302000000.00
HRI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -15000000.00
HRI balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21000000.00
HRI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HRI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 690000000.00
HRI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -388000000.00
HRI income_statement (annual, 2024-12-31) — +Operating Expense: 596000000.00
HRI income_statement (annual, 2024-12-31) — +Total Revenue: 3374000000.00
HRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 248000000.00
HRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 589000000.00
HRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2603000000.00
HRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1832000000.00
HRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
HRI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 45000000.00
HRI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 45000000.00
HRI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HRI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 17000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 17000000.00
HRI income_statement (annual, 2024-12-31) — Basic Average Shares: 28400000.00
HRI income_statement (annual, 2024-12-31) — Basic EPS: 7.43
HRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71000000.00
HRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -1209000000.00
HRI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -161000000.00
HRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1042000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1042000000.00
HRI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83000000.00
HRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83000000.00
HRI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -77000000.00
HRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 299000000.00
HRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1511000000.00
HRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1225000000.00
HRI cash_flow (annual, 2024-12-31) — Change In Account Payable: 2000000.00
HRI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 24000000.00
HRI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26000000.00
HRI cash_flow (annual, 2024-12-31) — Change In Payable: 2000000.00
HRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26000000.00
HRI cash_flow (annual, 2024-12-31) — Change In Receivables: -62000000.00
HRI cash_flow (annual, 2024-12-31) — Change In Working Capital: -62000000.00
HRI cash_flow (annual, 2024-12-31) — Changes In Cash: 13000000.00
HRI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HRI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -77000000.00
HRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1396000000.00
HRI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HRI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HRI balance_sheet (annual, 2024-12-31) — Construction In Progress: 22000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22000000.00
HRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2218000000.00
HRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 101000000.00
HRI balance_sheet (annual, 2024-12-31) — Current Assets: 776000000.00
HRI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39000000.00
HRI balance_sheet (annual, 2024-12-31) — Current Debt: 21000000.00
HRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
HRI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 19000000.00
HRI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 19000000.00
HRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 562000000.00
HRI balance_sheet (annual, 2024-12-31) — Current Provisions: 31000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Current Provisions: 31000000.00
HRI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 59000000.00
HRI cash_flow (annual, 2024-12-31) — Deferred Tax: 59000000.00
HRI cash_flow (annual, 2024-12-31) — Depreciation: 761000000.00
HRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 806000000.00
HRI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 127000000.00
HRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 806000000.00
HRI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 127000000.00
HRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 28500000.00
HRI income_statement (annual, 2024-12-31) — Diluted EPS: 7.40
HRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 211000000.00
HRI income_statement (annual, 2024-12-31) — EBIT: 551000000.00
HRI income_statement (annual, 2024-12-31) — EBITDA: 1357000000.00
HRI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
HRI cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
HRI cash_flow (annual, 2024-12-31) — End Cash Position: 83000000.00
HRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 299000000.00
HRI cash_flow (annual, 2024-12-31) — Free Cash Flow: 16000000.00
HRI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -87000000.00
HRI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -142000000.00
HRI balance_sheet (annual, 2024-12-31) — Goodwill: 670000000.00
HRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1242000000.00
HRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 611000000.00
HRI balance_sheet (annual, 2024-12-31) — Gross PPE: 8234000000.00
HRI income_statement (annual, 2024-12-31) — Gross Profit: 1156000000.00
HRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12000000.00
HRI income_statement (annual, 2024-12-31) — Interest Expense: 260000000.00
HRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 260000000.00
HRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 258000000.00
HRI balance_sheet (annual, 2024-12-31) — Interest Payable: 38000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 38000000.00
HRI balance_sheet (annual, 2024-12-31) — Invested Capital: 5426000000.00
HRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1511000000.00
HRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2808000000.00
HRI balance_sheet (annual, 2024-12-31) — Land And Improvements: 136000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 136000000.00
HRI balance_sheet (annual, 2024-12-31) — Leases: 142000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Leases: 142000000.00
HRI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 60000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 60000000.00
HRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1003000000.00
HRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4009000000.00
HRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5012000000.00
HRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2808000000.00
HRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2418000000.00
HRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 659000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 659000000.00
HRI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -600000000.00
HRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HRI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HRI balance_sheet (annual, 2024-12-31) — Net Debt: 3947000000.00
HRI income_statement (annual, 2024-12-31) — Net Income: 211000000.00
HRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 211000000.00
HRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 211000000.00
HRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 211000000.00
HRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 211000000.00
HRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 211000000.00
HRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 211000000.00
HRI income_statement (annual, 2024-12-31) — Net Interest Income: -260000000.00
HRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 390000000.00
HRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 390000000.00
HRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -260000000.00
HRI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21000000.00
HRI balance_sheet (annual, 2024-12-31) — Net PPE: 5631000000.00
HRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -750000000.00
HRI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -391000000.00
HRI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -100000000.00
HRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 154000000.00
HRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 800000000.00
HRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 800000000.00
HRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 1368000000.00
HRI income_statement (annual, 2024-12-31) — Normalized Income: 219030000.00
HRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1225000000.00
HRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 107000000.00
HRI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 165000000.00
HRI income_statement (annual, 2024-12-31) — Operating Income: 560000000.00
HRI income_statement (annual, 2024-12-31) — Operating Revenue: 3374000000.00
HRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28400000.00
HRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 40000000.00
HRI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21000000.00
HRI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15000000.00
HRI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -142000000.00
HRI income_statement (annual, 2024-12-31) — Other Income Expense: -9000000.00
HRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 572000000.00
HRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000000.00
HRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 228000000.00
HRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 47000000.00
HRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000000.00
HRI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
HRI balance_sheet (annual, 2024-12-31) — Other Properties: 7275000000.00
HRI balance_sheet (annual, 2024-12-31) — Payables: 278000000.00
HRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 379000000.00
HRI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
HRI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HRI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47000000.00
HRI income_statement (annual, 2024-12-31) — Pretax Income: 291000000.00
HRI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7000000.00
HRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
HRI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HRI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 70000000.00
HRI cash_flow (annual, 2024-12-31) — Purchase Of Business: -600000000.00