speb/financial-data huggingface dataset:
HBH.DE balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1847980000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Construction In Progress: 85883000.00
HBH.DE income_statement (annual, 2024-02-29) — Cost Of Revenue: 4076255000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Current Assets: 1758585000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 100487000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Current Debt: 90154000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 190641000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Current Liabilities: 1060602000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Current Provisions: 2030000.00
HBH.DE cash_flow (annual, 2024-02-29) — Depreciation: 275004000.00
HBH.DE cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 275004000.00
HBH.DE income_statement (annual, 2024-02-29) — Diluted Average Shares: 15975646.00
HBH.DE income_statement (annual, 2024-02-29) — Diluted EPS: 7.83
HBH.DE income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 125140000.00
HBH.DE income_statement (annual, 2024-02-29) — EBIT: 235492000.00
HBH.DE income_statement (annual, 2024-02-29) — EBITDA: 510496000.00
HBH.DE cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -2551000.00
HBH.DE cash_flow (annual, 2024-02-29) — End Cash Position: 365252000.00
HBH.DE cash_flow (annual, 2024-02-29) — Financing Cash Flow: -331816000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Finished Goods: 1218744000.00
HBH.DE cash_flow (annual, 2024-02-29) — Free Cash Flow: 284396000.00
HBH.DE cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -4213000.00
HBH.DE income_statement (annual, 2024-02-29) — General And Administrative Expense: 297449000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Goodwill: 23020000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 55938000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 54666000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Gross PPE: 4625854000.00
HBH.DE income_statement (annual, 2024-02-29) — Gross Profit: 2084631000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 455000.00
HBH.DE income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
HBH.DE income_statement (annual, 2024-02-29) — Interest Expense: 56167000.00
HBH.DE income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 56167000.00
HBH.DE income_statement (annual, 2024-02-29) — Interest Income: 10189000.00
HBH.DE income_statement (annual, 2024-02-29) — Interest Income Non Operating: 10189000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Inventories Adjustments Allowances: -25695000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Inventory: 1195655000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Invested Capital: 2533318000.00
HBH.DE cash_flow (annual, 2024-02-29) — Investing Cash Flow: -182346000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Investment Properties: 26345000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 212000.00
HBH.DE cash_flow (annual, 2024-02-29) — Issuance Of Debt: 77263000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 786672000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Long Term Debt: 595184000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1381856000.00
HBH.DE cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 77263000.00
HBH.DE cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -238645000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Long Term Provisions: 22970000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 911880000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Minority Interest: 100124000.00
HBH.DE income_statement (annual, 2024-02-29) — Minority Interests: -6547000.00
HBH.DE cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -22047000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Net Debt: 315085000.00
HBH.DE income_statement (annual, 2024-02-29) — Net Income: 125140000.00
HBH.DE income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 125140000.00
HBH.DE income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 131687000.00
HBH.DE income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 125140000.00
HBH.DE income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 125140000.00
HBH.DE cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 131687000.00
HBH.DE income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 131687000.00
HBH.DE cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -18491000.00
HBH.DE income_statement (annual, 2024-02-29) — Net Interest Income: -45978000.00
HBH.DE cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -50000.00
HBH.DE cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -161382000.00
HBH.DE cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -161382000.00
HBH.DE income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -45978000.00
HBH.DE cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -23081000.00
HBH.DE cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 10265000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Net PPE: 2587300000.00
HBH.DE cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -152023000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1792042000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 40698000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 25976000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 29833000.00
HBH.DE income_statement (annual, 2024-02-29) — Normalized EBITDA: 520475000.00
HBH.DE income_statement (annual, 2024-02-29) — Normalized Income: 132468061.19
HBH.DE cash_flow (annual, 2024-02-29) — Operating Cash Flow: 454910000.00
HBH.DE income_statement (annual, 2024-02-29) — Operating Income: 233404000.00
HBH.DE income_statement (annual, 2024-02-29) — Operating Revenue: 6160886000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 15990807.00
HBH.DE balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 73926000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 32918000.00
HBH.DE cash_flow (annual, 2024-02-29) — Other Non Cash Items: -44437000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2088000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 7733000.00
HBH.DE income_statement (annual, 2024-02-29) — Other Operating Expenses: 7886000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Other Payable: 2173000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Other Properties: 1316970000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Other Receivables: 116828000.00
HBH.DE income_statement (annual, 2024-02-29) — Other Special Charges: 1923000.00
HBH.DE income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
HBH.DE balance_sheet (annual, 2024-02-29) — Payables: 634313000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 82967000.00
HBH.DE income_statement (annual, 2024-02-29) — Pretax Income: 179325000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Properties: 2311121000.00
HBH.DE cash_flow (annual, 2024-02-29) — Purchase Of Business: -22047000.00
HBH.DE cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -18491000.00
HBH.DE cash_flow (annual, 2024-02-29) — Purchase Of Investment: -50000.00
HBH.DE cash_flow (annual, 2024-02-29) — Purchase Of PPE: -152023000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Raw Materials: 2606000.00
HBH.DE income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4076255000.00
HBH.DE income_statement (annual, 2024-02-29) — Reconciled Depreciation: 275004000.00
HBH.DE cash_flow (annual, 2024-02-29) — Repayment Of Debt: -238645000.00
HBH.DE cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
HBH.DE income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1576274000.00
HBH.DE income_statement (annual, 2024-02-29) — Selling General And Administration: 1873723000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Share Issued: 16000000.00
HBH.DE income_statement (annual, 2024-02-29) — Special Income Charges: -7630000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1847980000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1792042000.00
HBH.DE income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -2650938.81
HBH.DE income_statement (annual, 2024-02-29) — Tax Provision: 47638000.00
HBH.DE income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.27
HBH.DE balance_sheet (annual, 2024-02-29) — Taxes Receivable: 27501000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Total Assets: 4477074000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Total Capitalization: 2443164000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Total Debt: 1572497000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1948104000.00
HBH.DE income_statement (annual, 2024-02-29) — Total Expenses: 5927482000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2528970000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2718489000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1468368000.00
HBH.DE income_statement (annual, 2024-02-29) — Total Other Finance Cost: 1000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Total Tax Payable: 85599000.00
HBH.DE income_statement (annual, 2024-02-29) — Total Unusual Items: -9979000.00
HBH.DE income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -9979000.00
HBH.DE balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 9193.00
HBH.DE balance_sheet (annual, 2024-02-29) — Working Capital: 697983000.00
HBH.DE income_statement (annual, 2024-02-29) — Write Off: 5707000.00
HBH.DE income_statement (quarterly, 2024-11-30) — Basic Average Shares: 15849057.00
HBH.DE income_statement (quarterly, 2024-11-30) — Basic EPS: 1.06
HBH.DE cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: 0.00
HBH.DE cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: 0.00
HBH.DE income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 15849057.00
HBH.DE income_statement (quarterly, 2024-11-30) — Diluted EPS: 1.06
HBH.DE cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
HBH.DE cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -12400000.00
HBH.DE balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 119600000.00
HBH.DE balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: -100000.00
HBH.DE income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 2800000.00
HBH.DE cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 0.00
HBH.DE income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: 34900000.00
HBH.DE income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 700000.00
HBH.DE income_statement (annual, 2025-02-28) — +Operating Expense: 1894827000.00
HBH.DE income_statement (quarterly, 2025-02-28) — +Operating Expense: 471027000.00
HBH.DE income_statement (annual, 2025-02-28) — +Total Revenue: 6199989000.00
HBH.DE income_statement (quarterly, 2025-02-28) — +Total Revenue: 1249189000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Accounts Payable: 547174000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 547174000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Accounts Receivable: 52506000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 52506000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2216442000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2216442000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 130557000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 130557000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -8893000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -8893000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 565000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 565000.00
HBH.DE income_statement (annual, 2025-02-28) — Basic Average Shares: 15977232.00
HBH.DE income_statement (annual, 2025-02-28) — Basic EPS: 8.80
HBH.DE cash_flow (annual, 2025-02-28) — Beginning Cash Position: 365252000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 385200000.00
HBH.DE cash_flow (annual, 2025-02-28) — Capital Expenditure: -183888000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -76488000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 934872000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 934872000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Capital Stock: 47990000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Capital Stock: 47990000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 317247000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 317247000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 317385000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 317385000.00
HBH.DE cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -39917000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -17000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Cash Financial: 317247000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Cash Financial: 317247000.00
HBH.DE cash_flow (annual, 2025-02-28) — Change In Inventory: -79385000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Change In Inventory: -128285000.00
HBH.DE cash_flow (annual, 2025-02-28) — Change In Payable: 13607000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Change In Payable: 146407000.00
HBH.DE cash_flow (annual, 2025-02-28) — Change In Working Capital: -67316000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 15684000.00
HBH.DE cash_flow (annual, 2025-02-28) — Changes In Cash: -51195000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Changes In Cash: -70995000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Common Stock: 47990000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Common Stock: 47990000.00
HBH.DE cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -39917000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -17000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1955338000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1955338000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Construction In Progress: 113214000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 113214000.00
HBH.DE income_statement (annual, 2025-02-28) — Cost Of Revenue: 4039433000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 801633000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Current Assets: 1779927000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Current Assets: 1779927000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 101653000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 101653000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Current Debt: 190281000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Current Debt: 190281000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 291934000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 291934000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Current Liabilities: 1183935000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1183935000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Current Provisions: 1430000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Current Provisions: 1430000.00
HBH.DE cash_flow (annual, 2025-02-28) — Depreciation: 250552000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Depreciation: 84552000.00
HBH.DE cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 250552000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 84552000.00
HBH.DE income_statement (annual, 2025-02-28) — Diluted Average Shares: 15977232.00
HBH.DE income_statement (annual, 2025-02-28) — Diluted EPS: 8.80
HBH.DE income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 140679000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -48321000.00
HBH.DE income_statement (annual, 2025-02-28) — EBIT: 264339000.00
HBH.DE income_statement (quarterly, 2025-02-28) — EBIT: -42961000.00
HBH.DE income_statement (annual, 2025-02-28) — EBITDA: 514891000.00
HBH.DE income_statement (quarterly, 2025-02-28) — EBITDA: 41591000.00
HBH.DE cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 652000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 552000.00
HBH.DE cash_flow (annual, 2025-02-28) — End Cash Position: 314709000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — End Cash Position: 314709000.00
HBH.DE cash_flow (annual, 2025-02-28) — Financing Cash Flow: -199356000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -29456000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Finished Goods: 1291070000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1291070000.00
HBH.DE cash_flow (annual, 2025-02-28) — Free Cash Flow: 134529000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -42471000.00
HBH.DE cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -1378000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -178000.00
HBH.DE income_statement (annual, 2025-02-28) — General And Administrative Expense: 315007000.00
HBH.DE income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 85407000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Goodwill: 21409000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Goodwill: 21409000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 65623000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 65623000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 61399000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 61399000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Gross PPE: 4900348000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Gross PPE: 4900348000.00
HBH.DE income_statement (annual, 2025-02-28) — Gross Profit: 2160556000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Gross Profit: 447456000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 330000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 330000.00
HBH.DE income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 419000.00
HBH.DE income_statement (annual, 2025-02-28) — Interest Expense: 56328000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Interest Expense: 15128000.00
HBH.DE income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 56328000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 15128000.00
HBH.DE income_statement (annual, 2025-02-28) — Interest Income: 10411000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Interest Income: 2311000.00
HBH.DE income_statement (annual, 2025-02-28) — Interest Income Non Operating: 10411000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 2311000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Inventories Adjustments Allowances: -27432000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Inventories Adjustments Allowances: -27432000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Inventory: 1266089000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Inventory: 1266089000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Invested Capital: 2613839000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2613839000.00
HBH.DE cash_flow (annual, 2025-02-28) — Investing Cash Flow: -170256000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -75556000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Investment Properties: 22178000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Investment Properties: 22178000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 212000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 212000.00
HBH.DE cash_flow (annual, 2025-02-28) — Issuance Of Debt: 8000000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
HBH.DE balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 833219000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 833219000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Long Term Debt: 468220000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 468220000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1301439000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1301439000.00
HBH.DE cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 8000000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
HBH.DE cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -32844000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -4544000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Long Term Provisions: 24924000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 24924000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 943993000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 943993000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Minority Interest: 78134000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Minority Interest: 78134000.00
HBH.DE income_statement (annual, 2025-02-28) — Minority Interests: -6491000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Minority Interests: 2909000.00
HBH.DE cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 141000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 41000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Net Debt: 341254000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Net Debt: 341254000.00
HBH.DE income_statement (annual, 2025-02-28) — Net Income: 140679000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Net Income: -48321000.00
HBH.DE income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 140679000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -48321000.00
HBH.DE income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 147170000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -51230000.00
HBH.DE income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 140679000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -48321000.00
HBH.DE income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 140679000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -48321000.00
HBH.DE cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 147170000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -51330000.00
HBH.DE income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 147170000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -51330000.00
HBH.DE cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -17969000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -3069000.00
HBH.DE income_statement (annual, 2025-02-28) — Net Interest Income: -45917000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Net Interest Income: -11017000.00
HBH.DE cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -138000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
HBH.DE cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -24844000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -4544000.00
HBH.DE cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -24844000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -4544000.00
HBH.DE income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -45917000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -11017000.00
HBH.DE cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -26713000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -13000.00
HBH.DE cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 13629000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 891000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Net PPE: 2683906000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Net PPE: 2683906000.00
HBH.DE cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -165919000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -73419000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1889715000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1889715000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 53380000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 53380000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 35389000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 35389000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 27769000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 27769000.00
HBH.DE income_statement (annual, 2025-02-28) — Normalized EBITDA: 525139000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 47939000.00
HBH.DE income_statement (annual, 2025-02-28) — Normalized Income: 147929569.25
HBH.DE income_statement (quarterly, 2025-02-28) — Normalized Income: -42722555.54
HBH.DE cash_flow (annual, 2025-02-28) — Operating Cash Flow: 318417000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 34017000.00
HBH.DE income_statement (annual, 2025-02-28) — Operating Income: 265729000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Operating Income: -23571000.00
HBH.DE income_statement (annual, 2025-02-28) — Operating Revenue: 6199989000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Operating Revenue: 1249189000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 15996751.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 15996751.00
HBH.DE balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 69135000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 69135000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 44214000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 44214000.00
HBH.DE cash_flow (annual, 2025-02-28) — Other Non Cash Items: -10611000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -14811000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 2834000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 2834000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 7265000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 7265000.00
HBH.DE income_statement (annual, 2025-02-28) — Other Operating Expenses: 7893000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Other Payable: 1496000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Other Payable: 1496000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Other Properties: 1448823000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Other Properties: 1448823000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Other Receivables: 113104000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Other Receivables: 113104000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 138000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 138000.00
HBH.DE income_statement (annual, 2025-02-28) — Other Special Charges: 6417000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Other Special Charges: 2517000.00
HBH.DE income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
HBH.DE income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
HBH.DE balance_sheet (annual, 2025-02-28) — Payables: 642463000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Payables: 642463000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 100037000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 100037000.00
HBH.DE income_statement (annual, 2025-02-28) — Pretax Income: 208011000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Pretax Income: -58089000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Properties: 2394318000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Properties: 2394318000.00
HBH.DE cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -17969000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -3069000.00
HBH.DE cash_flow (annual, 2025-02-28) — Purchase Of Investment: -138000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
HBH.DE cash_flow (annual, 2025-02-28) — Purchase Of PPE: -165919000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -73419000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Raw Materials: 2451000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Raw Materials: 2451000.00
HBH.DE income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 4039433000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 801633000.00
HBH.DE income_statement (annual, 2025-02-28) — Reconciled Depreciation: 250552000.00
HBH.DE cash_flow (annual, 2025-02-28) — Repayment Of Debt: -32844000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -4544000.00
HBH.DE cash_flow (annual, 2025-02-28) — Sale Of Business: 141000.00
HBH.DE cash_flow (quarterly, 2025-02-28) — Sale Of Business: 41000.00
HBH.DE income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1609722000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 415522000.00
HBH.DE income_statement (annual, 2025-02-28) — Selling General And Administration: 1924729000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Selling General And Administration: 500929000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Share Issued: 16000000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Share Issued: 16000000.00
HBH.DE income_statement (annual, 2025-02-28) — Special Income Charges: -13051000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Special Income Charges: -9151000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1955338000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1955338000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1889715000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1889715000.00
HBH.DE income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -2997430.75
HBH.DE income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -749555.54
HBH.DE income_statement (annual, 2025-02-28) — Tax Provision: 60841000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Tax Provision: -6859000.00
HBH.DE income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.29
HBH.DE income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.12
HBH.DE balance_sheet (annual, 2025-02-28) — Taxes Receivable: 29948000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 29948000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Total Assets: 4614193000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Total Assets: 4614193000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Total Capitalization: 2423558000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2423558000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Total Debt: 1593373000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Total Debt: 1593373000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2033472000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2033472000.00
HBH.DE income_statement (annual, 2025-02-28) — Total Expenses: 5934260000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Total Expenses: 1272660000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2580721000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2580721000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2834266000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2834266000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1396786000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1396786000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Total Tax Payable: 93793000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 93793000.00
HBH.DE income_statement (annual, 2025-02-28) — Total Unusual Items: -10248000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Total Unusual Items: -6348000.00
HBH.DE income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -10248000.00
HBH.DE income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -6348000.00
HBH.DE balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 3249.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 3249.00
HBH.DE balance_sheet (annual, 2025-02-28) — Working Capital: 595992000.00
HBH.DE balance_sheet (quarterly, 2025-02-28) — Working Capital: 595992000.00
HBH.DE income_statement (annual, 2025-02-28) — Write Off: 6215000.00
HBH.DE income_statement (quarterly, 2025-05-31) — +Operating Expense: 507600000.00
HBH.DE income_statement (quarterly, 2025-05-31) — +Total Revenue: 1909200000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 426800000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 64200000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 130600000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 0.00
HBH.DE income_statement (quarterly, 2025-05-31) — Basic Average Shares: 15981873.00
HBH.DE income_statement (quarterly, 2025-05-31) — Basic EPS: 6.62
HBH.DE cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 314700000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -47700000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 948200000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Capital Stock: 48000000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 426300000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 426400000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Change In Inventory: 43200000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Change In Payable: -17500000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 25300000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Changes In Cash: 109100000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Common Stock: 48000000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2059800000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 1236400000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Current Assets: 1847300000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 100400000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Current Debt: 189400000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 289800000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1166300000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Depreciation: 55100000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 55100000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 15981873.00
HBH.DE income_statement (quarterly, 2025-05-31) — Diluted EPS: 6.62
HBH.DE income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 105800000.00
HBH.DE income_statement (quarterly, 2025-05-31) — EBIT: 162700000.00
HBH.DE income_statement (quarterly, 2025-05-31) — EBITDA: 217800000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
HBH.DE cash_flow (quarterly, 2025-05-31) — End Cash Position: 423800000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -38300000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 144300000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -1600000.00
HBH.DE income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 81000000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 68800000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2717300000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Gross Profit: 672800000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Interest Expense: 13900000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 13900000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Interest Income: 1400000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 1400000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Inventory: 1234800000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2712800000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -44600000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Investment Properties: 20400000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 200000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 847800000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 463600000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1311400000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -9500000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Minority Interest: 82700000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Minority Interests: -4700000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Net Debt: 226700000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Net Income: 105800000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 105800000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 110600000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 105800000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 105800000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 110500000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 110500000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -5000000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Net Interest Income: -13800000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -9500000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -9500000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -13800000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 3100000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Net PPE: 2717300000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -42700000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1991000000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 43800000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 25500000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 220400000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Normalized Income: 107732526.88
HBH.DE cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 192000000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Operating Income: 165200000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Operating Revenue: 1909200000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 15999810.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 100700000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 173300000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 2700000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 8600000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 50200000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Other Operating Expenses: -4300000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Other Properties: 2717300000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1600000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 100000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Other Special Charges: 2600000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Payables: 481000000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Pretax Income: 148800000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -5000000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: 0.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -42700000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 1236400000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 55100000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -9500000.00
HBH.DE cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
HBH.DE income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 430900000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Selling General And Administration: 511900000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Share Issued: 15999810.00
HBH.DE income_statement (quarterly, 2025-05-31) — Special Income Charges: -2600000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2059800000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1991000000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -667473.12
HBH.DE income_statement (quarterly, 2025-05-31) — Tax Provision: 38200000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.26
HBH.DE balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 19600000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Total Assets: 4706400000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2523400000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Total Debt: 1601200000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2142500000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Total Expenses: 1744000000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2563900000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2859100000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1397600000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 1300000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 54200000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Total Unusual Items: -2600000.00
HBH.DE income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -2600000.00
HBH.DE balance_sheet (quarterly, 2025-05-31) — Working Capital: 681000000.00
HBH.DE income_statement (quarterly, 2025-08-31) — +Operating Expense: 473900000.00
HBH.DE income_statement (quarterly, 2025-08-31) — +Total Revenue: 1689900000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 371900000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 59600000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 130600000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 0.00
HBH.DE income_statement (quarterly, 2025-08-31) — Basic Average Shares: 15964902.00
HBH.DE income_statement (quarterly, 2025-08-31) — Basic EPS: 4.12
HBH.DE cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 423800000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -59000000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 924400000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Capital Stock: 48000000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 380900000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 381000000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Change In Inventory: 34300000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Change In Payable: -83900000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -46500000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Changes In Cash: -49500000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Common Stock: 48000000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2085200000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1105400000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Current Assets: 1762800000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 102800000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Current Debt: 194100000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 296900000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1090000000.00