speb/financial-data huggingface dataset:
HON.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 196000000.00
HON.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 42000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13904000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13904000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13911000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13911000000.00
HON.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -264040000.00
HON.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -152135728.54
HON.TO income_statement (annual, 2025-12-31) — Tax Provision: 1008000000.00
HON.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -74000000.00
HON.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
HON.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
HON.TO balance_sheet (annual, 2025-12-31) — Total Assets: 73681000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 73681000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 41045000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41045000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Total Debt: 35563000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 35563000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15030000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15030000000.00
HON.TO income_statement (annual, 2025-12-31) — Total Expenses: 30875000000.00
HON.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 6146000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58651000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58651000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43294000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43294000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35237000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35237000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1006000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1006000000.00
HON.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1435000000.00
HON.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1030000000.00
HON.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1435000000.00
HON.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1030000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1518000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1518000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 161143604.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 161143604.00
HON.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 43029000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43029000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Work In Process: 1203000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1203000000.00
HON.TO balance_sheet (annual, 2025-12-31) — Working Capital: 6973000000.00
HON.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 6973000000.00
HON.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1802000000.00
HON.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 9143000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6026000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8062000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10480000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -165000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 223000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 223000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 263000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2377000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7953791566.00
HON.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
HON.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12487000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -223000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -223000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 958000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11977000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12390000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -781000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 267000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -119000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -650000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
HON.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
HON.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -289000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -825000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -203000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -135000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -205000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -289000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1114000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -447000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2104000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -447000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -502000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 958000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -781000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13590000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 170000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1000000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5604000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7112000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 30590000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 7729000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7729000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22085000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -117000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -117000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 134000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 357000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 357000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8000158399.00
HON.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
HON.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 821000000.00
HON.TO income_statement (quarterly, 2026-03-31) — EBIT: 1242000000.00
HON.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1599000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 16000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 108000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 11977000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 267000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3401000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -873000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -6000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -233000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4973000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 21079000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27641000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8227000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3539000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 263000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 356000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 356000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Interest Income: 90000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 90000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 6369000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50329000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -119000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1414000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 170000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4758000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29010000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29010000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HON.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12605000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1077000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 26000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -830000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 24762000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Net Income: 821000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 821000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 795000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
HON.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 821000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 821000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 795000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 795000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -266000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 103000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13865000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12605000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -266000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 15743000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 4664000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1260000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14051000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 199000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1581000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 199000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1581000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2386000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1527168171.56
HON.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -650000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 66000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1737000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 9143000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 316826559.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1392000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1218000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4973000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -585000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6562000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 33000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9480000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6537000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 186000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 413000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 283000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Payables: 6026000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13138000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -167000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 886000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -194000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1738000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8062000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5604000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 357000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18623000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Research And Development: 492000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51029000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 6000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 297000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1310000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 478776559.00
HON.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4758000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -6018000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -782000000.00
HON.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 57000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13590000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14051000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -80831828.44
HON.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 91000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
HON.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 73988000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42600000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 36739000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14667000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 7406000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59321000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43398000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37236000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -787000000.00
HON.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -787000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 161950000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43904000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 1230000000.00
HON.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 8505000000.00
HON.TO income_statement (quarterly, 2026-06-30) — +Operating Expense: 1868000000.00
HON.TO income_statement (quarterly, 2026-06-30) — +Total Revenue: 9719000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 6390000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 8337000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 10535000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -172000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 156000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 156000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 48000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 2366000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 7947525778.00
HON.TO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.71
HON.TO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 11977000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -315000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -315000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 958000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 8751000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 9196000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -795000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -3513000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -929000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1276000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Investing Activities: 0.00
HON.TO cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Operating Activities: 0.00
HON.TO cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 378000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 895000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Change In Inventory: -31000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -314000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -223000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Change In Payable: 378000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 1273000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Change In Receivables: -271000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 434000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -271000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Changes In Cash: -3166000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Common Stock: 958000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -795000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 18537000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 29000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
HON.TO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 6066000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 7769000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Current Assets: 28079000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Current Debt: 7760000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 7760000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 23194000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 1079000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Deferred Tax: 1079000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Depreciation: 156000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 312000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 312000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 7985120507.00
HON.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.71
HON.TO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 5682000000.00
HON.TO income_statement (quarterly, 2026-06-30) — EBIT: 7892000000.00
HON.TO income_statement (quarterly, 2026-06-30) — EBITDA: 8204000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 9000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: -265000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -60000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 106000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — End Cash Position: 8751000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -3513000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Finished Goods: 3406000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 961000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of Business: -6389000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: 5921000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -17000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -5020000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Goodwill: 19967000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 26380000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 8509000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Gross Profit: 3653000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 48000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Interest Expense: 363000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 363000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Interest Income: 79000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 79000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Inventory: 6401000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 52525000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -929000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 7459000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 29000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 3153000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 26228000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 26228000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
HON.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -582000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 7459000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Minority Interest: 320000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Minority Interests: -4000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -646000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 29000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Net Debt: 25237000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Net Income: 5682000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 5682000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 5686000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 5682000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 5682000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 5686000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 5686000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: -284000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 32000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -2735000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -582000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -284000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -12000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 4594000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -2153000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -7843000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 1167000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 199000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 2695000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 199000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 2695000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2363000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Normalized Income: 1065212777.26
HON.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1276000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -6556000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Operating Income: 1785000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 9719000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 316826559.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1779000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 1275000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -5020000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Other Income Expense: 6028000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 6413000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 222000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 9466000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 6264000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 178000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 445000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Other Special Charges: 10000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Payables: 6390000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 14159000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: -169000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Pretax Income: 7529000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -646000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -311000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Raw Materials: 1760000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 8337000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 6066000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 312000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -5888000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
HON.TO income_statement (quarterly, 2026-06-30) — Research And Development: 524000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 5000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 55957000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
HON.TO cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 343000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1344000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 478776559.00
HON.TO cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 3153000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: -5306000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Special Income Charges: 5858000000.00
HON.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 51000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 18537000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -7843000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 1224212777.26
HON.TO income_statement (quarterly, 2026-06-30) — Tax Provision: 1578000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.21
HON.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 77344000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 44765000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Total Debt: 33988000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 18857000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 7934000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 58487000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 49265000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 35293000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items: 5841000000.00
HON.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 5841000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 161950000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 43893000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Work In Process: 1235000000.00
HON.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: 4885000000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -74520000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6504710000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16340000.00
HONASA.NS income_statement (annual, 2022-03-31) — Amortization: 10520000.00
HONASA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 321747807.00
HONASA.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.49
HONASA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 567290000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 337450000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 35860000.00
HONASA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 321747807.00
HONASA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.49
HONASA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 658520000.00
HONASA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 400000.00
HONASA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 99230000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 744200000.00
HONASA.NS income_statement (annual, 2022-03-31) — Interest Income: 66590000.00
HONASA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 66590000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 83080000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
HONASA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HONASA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
HONASA.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 4863870000.00
HONASA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44560000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 71520000.00
HONASA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -49990000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 180230000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 37800000.00
HONASA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 400000.00
HONASA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 20150000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35020000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 17929360000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 17929360000.00
HONASA.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 4863870000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 334370000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HONASA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8280000.00
HONASA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8280000.00
HONASA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
HONASA.NS income_statement (annual, 2022-03-31) — Research And Development: 7690000.00
HONASA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -17585300000.00
HONASA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5146270000.00
HONASA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 5245500000.00
HONASA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
HONASA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3250000.00
HONASA.NS income_statement (annual, 2022-03-31) — Write Off: 3850000.00
HONASA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 10481700000.00
HONASA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14927480000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1966720000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1307790000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -252620000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5194580000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -56540000.00
HONASA.NS income_statement (annual, 2023-03-31) — Amortization: 71540000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 71540000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 454170000.00
HONASA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 321747807.00
HONASA.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.44
HONASA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 303880000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1009170000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -117190000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 885810000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 19292720000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 82550000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2986830000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 82550000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -524360000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -290030000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 172730000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 246430000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -695810000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1048100000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -227470000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1363360000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -11870350000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 49010000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4270000.00
HONASA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4467330000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6406090000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 146430000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 36090000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 182520000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2892760000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 101710000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Depreciation: 178100000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 249640000.00
HONASA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 249640000.00
HONASA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 178100000.00
HONASA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 321747807.00
HONASA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.44
HONASA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1428090000.00
HONASA.NS income_statement (annual, 2023-03-31) — EBIT: -1349380000.00
HONASA.NS income_statement (annual, 2023-03-31) — EBITDA: -1099740000.00
HONASA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 46460000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -140560000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1109770000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -632730000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -94530000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
HONASA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 241180000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 527750000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1564470000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1364330000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1217050000.00
HONASA.NS income_statement (annual, 2023-03-31) — Gross Profit: 10460150000.00
HONASA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 186340000.00
HONASA.NS income_statement (annual, 2023-03-31) — Interest Expense: 61020000.00
HONASA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61020000.00
HONASA.NS income_statement (annual, 2023-03-31) — Interest Income: 110020000.00
HONASA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 110020000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -66640000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 89110000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1109770000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -11834260000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 428630000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 454170000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 49010000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 739380000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 739380000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 203610000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
HONASA.NS income_statement (annual, 2023-03-31) — Minority Interests: 81570000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -464330000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 49010000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HONASA.NS income_statement (annual, 2023-03-31) — Net Income: -1428090000.00
HONASA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1428090000.00
HONASA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1509660000.00
HONASA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1428090000.00
HONASA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1428090000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1410400000.00
HONASA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1509660000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
HONASA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 43390000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 929170000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -24700000.00
HONASA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 43390000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8130000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 964430000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -117190000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
HONASA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -24700000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4494540000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14100000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60610000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 105460000.00
HONASA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -1007930000.00
HONASA.NS income_statement (annual, 2023-03-31) — Normalized Income: 949248000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -515540000.00
HONASA.NS income_statement (annual, 2023-03-31) — Operating Income: -21550000.00
HONASA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14927480000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 321746757.00
HONASA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -29950000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 29500000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 504920000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1036720000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -43390000.00
HONASA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20650000.00
HONASA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 866170000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 239570000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 329100000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2904280000.00
HONASA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Payables: 2245670000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 7590000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40340000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 17929360000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 17929360000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 348980000.00
HONASA.NS income_statement (annual, 2023-03-31) — Pretax Income: -1410400000.00
HONASA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HONASA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 127420000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -464330000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
HONASA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1545720000.00
HONASA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -117190000.00