speb/financial-data huggingface dataset:
HDI.DE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 9578000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 9578000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Capital Stock: 90000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 90000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1389000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1389000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1389000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1389000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -9152000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -2289000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -7714000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2480000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -8980000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1215000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 16325000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3347000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Account Payable: -1058000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1907000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -698000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 27000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Inventory: -1498000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 476000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 124000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -125000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 357000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -34000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Payable: -1756000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: -1880000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -1756000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1880000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Receivables: 107000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: 1112000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Tax Payable: -698000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 27000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Change In Working Capital: -2666000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -451000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Changes In Cash: -369000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -348000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Commercial Paper: 4464000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 4464000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Common Stock: 90000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 90000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -9152000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -2289000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 12813000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12813000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Common Stock Issuance: 314000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 129000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
HDI.DE balance_sheet (annual, 2026-01-31) — Construction In Progress: 1654000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1654000000.00
HDI.DE income_statement (annual, 2026-01-31) — Cost Of Revenue: 109818000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 25732000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 6887000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 6887000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Current Assets: 34391000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 34391000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1418000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1418000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Current Debt: 9431000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 9431000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 10849000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 10849000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 2575000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 2575000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 2575000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 2575000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Current Liabilities: 32424000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 32424000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Depreciation: 3514000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Depreciation: 908000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 4121000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1079000000.00
HDI.DE income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 3273000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 845000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 4121000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1079000000.00
HDI.DE income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 3273000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 845000000.00
HDI.DE income_statement (annual, 2026-01-31) — Diluted Average Shares: 995000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 995000000.00
HDI.DE income_statement (annual, 2026-01-31) — Diluted EPS: 14.23
HDI.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.58
HDI.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 14156000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2571000000.00
HDI.DE income_statement (annual, 2026-01-31) — EBIT: 21014000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — EBIT: 3892000000.00
HDI.DE income_statement (annual, 2026-01-31) — EBITDA: 25135000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — EBITDA: 4971000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 99000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 53000000.00
HDI.DE cash_flow (annual, 2026-01-31) — End Cash Position: 1389000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 1389000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -7714000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -2480000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Finished Goods: 25817000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 25817000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 12646000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 2289000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -652000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -652000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Goodwill: 22344000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 22344000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 32673000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 32673000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Gross PPE: 68671000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 68671000000.00
HDI.DE income_statement (annual, 2026-01-31) — Gross Profit: 54865000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 12466000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 4848000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 858000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 114000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 114000000.00
HDI.DE income_statement (annual, 2026-01-31) — Interest Expense: 2412000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 594000000.00
HDI.DE income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 2412000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 594000000.00
HDI.DE income_statement (annual, 2026-01-31) — Interest Income: 124000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Interest Income: 43000000.00
HDI.DE income_statement (annual, 2026-01-31) — Interest Income Non Operating: 124000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 43000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 2405000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 570000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Inventory: 25817000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 25817000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Invested Capital: 68585000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 68585000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -8980000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1215000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 314000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 129000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2161000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: -2834000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Land And Improvements: 9499000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 9499000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Leases: 2571000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Leases: 2571000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 8160000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 8160000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Long Term Debt: 46341000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 46341000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 54501000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 54501000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 2161000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 50000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -5040000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1636000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 20289000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 20289000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -5410000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -162000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 314000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 129000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Net Debt: 54383000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 54383000000.00
HDI.DE income_statement (annual, 2026-01-31) — Net Income: 14156000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Net Income: 2571000000.00
HDI.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 14156000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2571000000.00
HDI.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 14156000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 2571000000.00
HDI.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 14156000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2571000000.00
HDI.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 14156000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2571000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 14156000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 2571000000.00
HDI.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 14156000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 2571000000.00
HDI.DE income_statement (annual, 2026-01-31) — Net Interest Income: -2288000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -551000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 1269000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -322000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -2879000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1586000000.00
HDI.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -2288000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -551000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -145000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 2000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 109000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 5000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Net PPE: 37225000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 37225000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 4148000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 1264000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -19860000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -19860000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 2845000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 2845000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2845000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2845000000.00
HDI.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 25135000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 4971000000.00
HDI.DE income_statement (annual, 2026-01-31) — Normalized Income: 14156000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 2571000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 16325000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 3347000000.00
HDI.DE income_statement (annual, 2026-01-31) — Operating Income: 20890000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Operating Income: 3849000000.00
HDI.DE income_statement (annual, 2026-01-31) — Operating Revenue: 164683000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 38198000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 995511485.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 995511485.00
HDI.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 1588000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1588000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 4967000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 4967000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -652000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -652000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 10329000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 10329000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 192000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 34000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 806000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 806000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2512000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2512000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Other Properties: 13337000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 13337000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Other Receivables: 567000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 567000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Payables: 12113000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Payables: 12113000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 19000000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 19000000000.00
HDI.DE income_statement (annual, 2026-01-31) — Pretax Income: 18602000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 3298000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Properties: 0.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
HDI.DE cash_flow (annual, 2026-01-31) — Purchase Of Business: -5410000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -162000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Receivables: 5597000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 5597000000.00
HDI.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 108970000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 25498000000.00
HDI.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 4121000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1079000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -5040000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1636000000.00
HDI.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
HDI.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 94537000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 94537000000.00
HDI.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 30702000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 7772000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Share Issued: 1801511485.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 1801511485.00
HDI.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 522000000.00
HDI.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 114000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 12813000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12813000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: -19860000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -19860000000.00
HDI.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HDI.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HDI.DE income_statement (annual, 2026-01-31) — Tax Provision: 4446000000.00
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HDI.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
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HDI.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 59154000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 59154000000.00
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HDI.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12813000000.00
HDI.DE income_statement (annual, 2026-01-31) — Total Expenses: 143793000000.00
HDI.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 34349000000.00
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HDI.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 92282000000.00
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HDI.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 20890000000.00
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HDI.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 622000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 806000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 806000000.00
HDI.DE balance_sheet (annual, 2026-01-31) — Treasury Stock: 95971000000.00
HDI.DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 95971000000.00
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HDI.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 8800000000.00
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HDI.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 3.31
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HDI.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -844000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -844000000.00
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HDI.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 90000000.00
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HDI.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1435000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -76000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 171000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 3771000000.00
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HDI.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1029000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 735000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 1402000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 210000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 3503000000.00
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HDI.DE cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 33000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 27984000000.00
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HDI.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 37172000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1484000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 8681000000.00
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HDI.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 2682000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 2682000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 35580000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Depreciation: 910000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1081000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 841000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1081000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 841000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 996000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 3.30
HDI.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 3289000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — EBIT: 4988000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — EBITDA: 6069000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 2000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 1601000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -4713000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 27280000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 5188000000.00
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HDI.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 22479000000.00
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HDI.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 180000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 851000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 611000000.00
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HDI.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 638000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 27280000000.00
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HDI.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1109000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 33000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 69000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 8164000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 44828000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 52992000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 69000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1425000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -286000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 33000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 51908000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Net Income: 3289000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 3289000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 3289000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 3289000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 3289000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 3289000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 3289000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -604000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -2317000000.00
HDI.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1356000000.00
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HDI.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -109000000.00
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HDI.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 1088000000.00
HDI.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
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HDI.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 806000000.00
HDI.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 95971000000.00
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HDL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -10408000.00
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HDL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 11377000.00
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HDL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 36574000.00
HDL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
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HDL income_statement (annual, 2021-12-31) — Write Off: 31203000.00
HDL income_statement (annual, 2022-12-31) — +Operating Expense: 169477000.00
HDL income_statement (annual, 2022-12-31) — +Total Revenue: 558225000.00
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HDL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46000.00
HDL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 46000.00
HDL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7827000.00
HDL income_statement (annual, 2022-12-31) — Basic Average Shares: 55740000.00
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HDL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89546000.00
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HDL balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
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HDL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 93892000.00
HDL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
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HDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -65869000.00
HDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 888000.00
HDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 68321000.00
HDL cash_flow (annual, 2022-12-31) — Change In Account Payable: 7761000.00
HDL cash_flow (annual, 2022-12-31) — Change In Inventory: -9226000.00
HDL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1417000.00
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HDL cash_flow (annual, 2022-12-31) — Change In Payable: 11991000.00
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HDL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2211000.00
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HDL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14810000.00
HDL cash_flow (annual, 2022-12-31) — Changes In Cash: 3340000.00
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HDL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 239806000.00
HDL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23147000.00
HDL balance_sheet (annual, 2022-12-31) — Construction In Progress: 21685000.00
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HDL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 72952000.00
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HDL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 72952000.00
HDL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 72952000.00
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HDL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41248000.00
HDL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 776000.00
HDL income_statement (annual, 2022-12-31) — EBIT: -19737000.00
HDL income_statement (annual, 2022-12-31) — EBITDA: 53215000.00
HDL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 992000.00
HDL cash_flow (annual, 2022-12-31) — End Cash Position: 93878000.00
HDL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65869000.00
HDL cash_flow (annual, 2022-12-31) — Free Cash Flow: 7850000.00
HDL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -195000.00
HDL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HDL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6890000.00
HDL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -6890000.00
HDL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -21694000.00
HDL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -254677000.00
HDL income_statement (annual, 2022-12-31) — General And Administrative Expense: 60340000.00
HDL balance_sheet (annual, 2022-12-31) — Goodwill: 1122000.00
HDL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3059000.00
HDL balance_sheet (annual, 2022-12-31) — Gross PPE: 560967000.00
HDL income_statement (annual, 2022-12-31) — Gross Profit: 183535000.00
HDL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7827000.00
HDL income_statement (annual, 2022-12-31) — Interest Expense: 12493000.00
HDL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12493000.00
HDL income_statement (annual, 2022-12-31) — Interest Income: 1058000.00
HDL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1058000.00
HDL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5150000.00
HDL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 700000.00
HDL balance_sheet (annual, 2022-12-31) — Inventory: 25984000.00
HDL balance_sheet (annual, 2022-12-31) — Invested Capital: 240402000.00
HDL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 888000.00
HDL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23147000.00
HDL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40277000.00
HDL balance_sheet (annual, 2022-12-31) — Land And Improvements: 11224000.00
HDL balance_sheet (annual, 2022-12-31) — Leases: 479550000.00
HDL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 201687000.00
HDL balance_sheet (annual, 2022-12-31) — Long Term Debt: 521000.00
HDL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 202208000.00
HDL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40277000.00
HDL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90689000.00
HDL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10596000.00
HDL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48508000.00
HDL balance_sheet (annual, 2022-12-31) — Minority Interest: 2231000.00
HDL income_statement (annual, 2022-12-31) — Minority Interests: 15000.00
HDL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2902000.00
HDL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23147000.00
HDL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18731000.00
HDL income_statement (annual, 2022-12-31) — Net Income: -41248000.00
HDL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41248000.00
HDL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41263000.00
HDL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41248000.00
HDL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41248000.00
HDL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32230000.00
HDL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41263000.00
HDL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
HDL income_statement (annual, 2022-12-31) — Net Interest Income: -20140000.00
HDL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 40862000.00
HDL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50412000.00
HDL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50412000.00
HDL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20140000.00
HDL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33454000.00
HDL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22596000.00
HDL balance_sheet (annual, 2022-12-31) — Net PPE: 398727000.00
HDL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60368000.00
HDL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 236747000.00
HDL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1019000.00
HDL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4041000.00
HDL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 430000.00
HDL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1019000.00
HDL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3611000.00
HDL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1955000.00
HDL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17956000.00