speb/financial-data huggingface dataset:
HEI.A income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2698580000.00
HEI.A income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 723570000.00
HEI.A income_statement (annual, 2025-10-31) — Reconciled Depreciation: 196076000.00
HEI.A income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 51207000.00
HEI.A cash_flow (annual, 2025-10-31) — Repayment Of Debt: -550000000.00
HEI.A cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -275000000.00
HEI.A balance_sheet (annual, 2025-10-31) — Retained Earnings: 3647678000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3647678000.00
HEI.A income_statement (annual, 2025-10-31) — Selling General And Administration: 767466000.00
HEI.A income_statement (quarterly, 2025-10-31) — Selling General And Administration: 206819000.00
HEI.A balance_sheet (annual, 2025-10-31) — Share Issued: 139341000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Share Issued: 139341000.00
HEI.A cash_flow (annual, 2025-10-31) — Short Term Debt Payments: 0.00
HEI.A cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
HEI.A cash_flow (annual, 2025-10-31) — Stock Based Compensation: 34381000.00
HEI.A cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 16035000.00
HEI.A balance_sheet (annual, 2025-10-31) — Stockholders Equity: 4305319000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4305319000.00
HEI.A balance_sheet (annual, 2025-10-31) — Tangible Book Value: -827745000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -827745000.00
HEI.A income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HEI.A income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HEI.A income_statement (annual, 2025-10-31) — Tax Provision: 148000000.00
HEI.A income_statement (quarterly, 2025-10-31) — Tax Provision: 44600000.00
HEI.A income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.17
HEI.A income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.18
HEI.A balance_sheet (annual, 2025-10-31) — Total Assets: 8500434000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Total Assets: 8500434000.00
HEI.A balance_sheet (annual, 2025-10-31) — Total Capitalization: 6469906000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6469906000.00
HEI.A balance_sheet (annual, 2025-10-31) — Total Debt: 2193681000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Total Debt: 2193681000.00
HEI.A balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 4379175000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4379175000.00
HEI.A income_statement (annual, 2025-10-31) — Total Expenses: 3466046000.00
HEI.A income_statement (quarterly, 2025-10-31) — Total Expenses: 930389000.00
HEI.A balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 4121259000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4121259000.00
HEI.A balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 6144068000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6144068000.00
HEI.A balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3289255000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3289255000.00
HEI.A income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1018998000.00
HEI.A income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 279022000.00
HEI.A balance_sheet (annual, 2025-10-31) — Total Tax Payable: 260528000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 260528000.00
HEI.A balance_sheet (annual, 2025-10-31) — Work In Process: 119611000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Work In Process: 119611000.00
HEI.A balance_sheet (annual, 2025-10-31) — Working Capital: 1524362000.00
HEI.A balance_sheet (quarterly, 2025-10-31) — Working Capital: 1524362000.00
HEI.A income_statement (quarterly, 2026-01-31) — +Operating Expense: 195065000.00
HEI.A income_statement (quarterly, 2026-01-31) — +Total Revenue: 1178582000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 240984000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 652024000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -423082000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 659868000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -12367000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 36847000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 36847000.00
HEI.A income_statement (quarterly, 2026-01-31) — Basic Average Shares: 139368000.00
HEI.A income_statement (quarterly, 2026-01-31) — Basic EPS: 1.36
HEI.A cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 217781000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 255693000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -13496000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -13496000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1394000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 260971000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 260971000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -16724000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 309576000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -446967000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 178597000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 4067000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -107186000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 10251000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Inventory: -17101000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 10115000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Payable: 14318000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -92868000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -8796000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Receivables: -1509000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 10251000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -110159000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -5262000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Changes In Cash: 41206000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Common Stock: 1394000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -16724000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4502687000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 25973000.00
HEI.A income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 723618000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 534458000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Current Assets: 2479614000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Current Debt: 3396000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3396000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 810600000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 7480000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Deferred Tax: 7480000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Depreciation: 14161000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 51008000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 51008000.00
HEI.A income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 141029000.00
HEI.A income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.35
HEI.A income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 190188000.00
HEI.A income_statement (quarterly, 2026-01-31) — EBIT: 260943000.00
HEI.A income_statement (quarterly, 2026-01-31) — EBITDA: 311951000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1984000.00
HEI.A cash_flow (quarterly, 2026-01-31) — End Cash Position: 260971000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 309576000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Finished Goods: 722074000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 165101000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 18206000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Goodwill: 3905669000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5547670000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 664391000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Gross PPE: 872074000.00
HEI.A income_statement (quarterly, 2026-01-31) — Gross Profit: 454964000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 31762000.00
HEI.A income_statement (quarterly, 2026-01-31) — Interest Expense: 29486000.00
HEI.A income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 29486000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Inventory: 1338421000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7010368000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -446967000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 443000000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 96990000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2504285000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2504285000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 443000000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -103000000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 493418000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Minority Interest: 543042000.00
HEI.A income_statement (quarterly, 2026-01-31) — Minority Interests: -14569000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -441397000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Net Debt: 2246710000.00
HEI.A income_statement (quarterly, 2026-01-31) — Net Income: 190188000.00
HEI.A income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 190188000.00
HEI.A income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 204757000.00
HEI.A income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 190188000.00
HEI.A income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 190188000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 204757000.00
HEI.A income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 204757000.00
HEI.A income_statement (quarterly, 2026-01-31) — Net Interest Income: -29486000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -14000000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 340000000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 340000000.00
HEI.A income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -29486000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -12065000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 21926000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Net PPE: 448992000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -1044983000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 148056000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 148056000.00
HEI.A income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 311951000.00
HEI.A income_statement (quarterly, 2026-01-31) — Normalized Income: 190188000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 178597000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 5901000.00
HEI.A income_statement (quarterly, 2026-01-31) — Operating Income: 259899000.00
HEI.A income_statement (quarterly, 2026-01-31) — Operating Revenue: 1178582000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 139411805.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 111298000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 18206000.00
HEI.A income_statement (quarterly, 2026-01-31) — Other Income Expense: 1044000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1642001000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 8314000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 567420000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 535026000.00
HEI.A income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 1044000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Other Receivables: 116900000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Payables: 272746000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 807204000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Pension And Employee Benefit Expense: 5901000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
HEI.A income_statement (quarterly, 2026-01-31) — Pretax Income: 231457000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: -1635000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
HEI.A cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -441397000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Raw Materials: 475783000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Receivables: 768924000.00
HEI.A income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 723618000.00
HEI.A income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 51008000.00
HEI.A cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -103000000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3823219000.00
HEI.A income_statement (quarterly, 2026-01-31) — Selling General And Administration: 195065000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Share Issued: 139411805.00
HEI.A cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 11296000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4502687000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -1044983000.00
HEI.A income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HEI.A income_statement (quarterly, 2026-01-31) — Tax Provision: 26700000.00
HEI.A income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.12
HEI.A balance_sheet (quarterly, 2026-01-31) — Total Assets: 9043696000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7006972000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Total Debt: 2507681000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5045729000.00
HEI.A income_statement (quarterly, 2026-01-31) — Total Expenses: 918683000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3997967000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6564082000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3187367000.00
HEI.A income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 259899000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 31762000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Work In Process: 140564000.00
HEI.A balance_sheet (quarterly, 2026-01-31) — Working Capital: 1669014000.00
HEI.A income_statement (quarterly, 2026-04-30) — +Operating Expense: 219088000.00
HEI.A income_statement (quarterly, 2026-04-30) — +Total Revenue: 1375713000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 293744000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 734955000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -435912000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 729863000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -11474000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 41781000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 41781000.00
HEI.A income_statement (quarterly, 2026-04-30) — Basic Average Shares: 139561000.00
HEI.A income_statement (quarterly, 2026-04-30) — Basic EPS: 1.68
HEI.A cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 260971000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 258355000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -18050000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -18050000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1397000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 210335000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 210335000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: 0.00
HEI.A cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 62310000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -403989000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 291973000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 45884000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 31314000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -22553000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Inventory: -23362000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 3587000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Payable: 23331000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 54645000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -14633000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Receivables: -69924000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -22553000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -49687000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -59871000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Changes In Cash: -49706000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Common Stock: 1397000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: 0.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4772058000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 29609000.00
HEI.A income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 806188000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 594007000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Current Assets: 2636476000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Current Debt: 3402000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3402000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 903582000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 4321000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Deferred Tax: 4321000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Depreciation: 14853000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 56634000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 56634000.00
HEI.A income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 141068000.00
HEI.A income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.66
HEI.A income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 233801000.00
HEI.A income_statement (quarterly, 2026-04-30) — EBIT: 351691000.00
HEI.A income_statement (quarterly, 2026-04-30) — EBITDA: 408325000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -930000.00
HEI.A cash_flow (quarterly, 2026-04-30) — End Cash Position: 210335000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 62310000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Finished Goods: 747912000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 273923000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 7472000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Goodwill: 4197386000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5912543000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 746429000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Gross PPE: 898743000.00
HEI.A income_statement (quarterly, 2026-04-30) — Gross Profit: 569525000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 12429000.00
HEI.A income_statement (quarterly, 2026-04-30) — Interest Expense: 34161000.00
HEI.A income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 34161000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Inventory: 1410527000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7359348000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -403989000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 387700000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 96935000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2583888000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2583888000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 387700000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -307700000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 513844000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Minority Interest: 619513000.00
HEI.A income_statement (quarterly, 2026-04-30) — Minority Interests: -16529000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -379872000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Net Debt: 2376955000.00
HEI.A income_statement (quarterly, 2026-04-30) — Net Income: 233801000.00
HEI.A income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 233801000.00
HEI.A income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 250330000.00
HEI.A income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 233801000.00
HEI.A income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 233801000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 250330000.00
HEI.A income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 250330000.00
HEI.A income_statement (quarterly, 2026-04-30) — Net Interest Income: -34161000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -2800000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 80000000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 80000000.00
HEI.A income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -34161000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -18355000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -3267000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Net PPE: 462831000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1140485000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 164584000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 164584000.00
HEI.A income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 408325000.00
HEI.A income_statement (quarterly, 2026-04-30) — Normalized Income: 233801000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 291973000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 4573000.00
HEI.A income_statement (quarterly, 2026-04-30) — Operating Income: 350437000.00
HEI.A income_statement (quarterly, 2026-04-30) — Operating Revenue: 1375713000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 139659000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 149069000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 7472000.00
HEI.A income_statement (quarterly, 2026-04-30) — Other Income Expense: 1254000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1715157000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 14581000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 580363000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 548588000.00
HEI.A income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 1254000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Other Receivables: 131590000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Payables: 306173000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 900180000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: 4573000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
HEI.A income_statement (quarterly, 2026-04-30) — Pretax Income: 317530000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 665000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
HEI.A cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -379872000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Raw Materials: 519714000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Receivables: 866545000.00
HEI.A income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 806188000.00
HEI.A income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 56634000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -307700000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4033326000.00
HEI.A income_statement (quarterly, 2026-04-30) — Selling General And Administration: 219088000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Share Issued: 139659000.00
HEI.A cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 11221000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4772058000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1140485000.00
HEI.A income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
HEI.A income_statement (quarterly, 2026-04-30) — Tax Provision: 67200000.00
HEI.A income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.21
HEI.A balance_sheet (quarterly, 2026-04-30) — Total Assets: 9592213000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7355946000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Total Debt: 2587290000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5391571000.00
HEI.A income_statement (quarterly, 2026-04-30) — Total Expenses: 1025276000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4200642000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6955737000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3297060000.00
HEI.A income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 350437000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 12429000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Work In Process: 142901000.00
HEI.A balance_sheet (quarterly, 2026-04-30) — Working Capital: 1732894000.00
HEI.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 125400000.00
HEI.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -436500000.00
HEI.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 30000000.00
HEI.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
HEI.DE income_statement (annual, 2022-12-31) — +Operating Expense: 10349100000.00
HEI.DE income_statement (annual, 2022-12-31) — +Total Revenue: 21095100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3343100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2040000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15364900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6241400000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 49600000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13300000.00
HEI.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 189028000.00
HEI.DE income_statement (annual, 2022-12-31) — Basic EPS: 8.45
HEI.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3115100000.00
HEI.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1335200000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1051100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 579300000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1399300000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1399300000.00
HEI.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -458300000.00
HEI.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -900000000.00
HEI.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 95300000.00
HEI.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -804700000.00
HEI.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1600900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Common Stock: 579300000.00
HEI.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -458300000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16537900000.00
HEI.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -350000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1728700000.00
HEI.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 8665100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7118600000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 196900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Current Debt: 311100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 508000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6146000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 276200000.00
HEI.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 485000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 702600000.00
HEI.DE cash_flow (annual, 2022-12-31) — Depreciation: 1402300000.00
HEI.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1402300000.00
HEI.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1263900000.00
HEI.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1263900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 113900000.00
HEI.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 189028000.00
HEI.DE income_statement (annual, 2022-12-31) — Diluted EPS: 8.45
HEI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1596600000.00
HEI.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 209300000.00
HEI.DE income_statement (annual, 2022-12-31) — EBIT: 2368300000.00
HEI.DE income_statement (annual, 2022-12-31) — EBITDA: 3770600000.00
HEI.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -60100000.00
HEI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1454100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 40300000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22500000.00
HEI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2538900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 931400000.00
HEI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1085000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8368100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8577400000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 29025400000.00
HEI.DE income_statement (annual, 2022-12-31) — Gross Profit: 12430000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 83300000.00
HEI.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 196300000.00
HEI.DE income_statement (annual, 2022-12-31) — Interest Expense: 151200000.00
HEI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 151200000.00
HEI.DE income_statement (annual, 2022-12-31) — Interest Income: 143500000.00
HEI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 143500000.00
HEI.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -211600000.00
HEI.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 272500000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Inventory: 2642900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 22181000000.00
HEI.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1482200000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35800000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 688300000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1743200000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 51700000.00
HEI.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 854200000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5332000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6186200000.00
HEI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1900000.00
HEI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1393700000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2483200000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1364500000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13855700000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1086300000.00
HEI.DE income_statement (annual, 2022-12-31) — Minority Interests: -126400000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 81300000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -350000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4243800000.00
HEI.DE income_statement (annual, 2022-12-31) — Net Income: 1596600000.00
HEI.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1596600000.00
HEI.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1732000000.00
HEI.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -9100000.00
HEI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1596600000.00
HEI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1605700000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1732000000.00
HEI.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1723000000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -35100000.00
HEI.DE income_statement (annual, 2022-12-31) — Net Interest Income: -33100000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -448800000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1483800000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1391800000.00
HEI.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33100000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -77400000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 75700000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13660500000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1155300000.00
HEI.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -92000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7960500000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 268200000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 886300000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 639100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 97600000.00
HEI.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3775600000.00
HEI.DE income_statement (annual, 2022-12-31) — Normalized Income: 1609605000.00
HEI.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2420200000.00
HEI.DE income_statement (annual, 2022-12-31) — Operating Income: 2080900000.00
HEI.DE income_statement (annual, 2022-12-31) — Operating Revenue: 21095100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 186185619.00
HEI.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 14700000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1429000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -741900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 209300000.00
HEI.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -48500000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61700000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 53700000.00
HEI.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000000.00
HEI.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2447600000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2294800000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 259100000.00
HEI.DE income_statement (annual, 2022-12-31) — Other Special Charges: -160300000.00
HEI.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEI.DE balance_sheet (annual, 2022-12-31) — Payables: 3568200000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95500000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 253300000.00
HEI.DE income_statement (annual, 2022-12-31) — Pretax Income: 2217100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Properties: 11146200000.00
HEI.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -63500000.00
HEI.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35100000.00
HEI.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -487800000.00
HEI.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1300100000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1330900000.00
HEI.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8665100000.00
HEI.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1402300000.00
HEI.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 131100000.00
HEI.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 131100000.00
HEI.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1393700000.00
HEI.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -350000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 54800000.00
HEI.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 26500000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 10809100000.00
HEI.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 144800000.00
HEI.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
HEI.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 39000000.00
HEI.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 144800000.00
HEI.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3603000000.00
HEI.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3603000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Share Issued: 193091900.00
HEI.DE income_statement (annual, 2022-12-31) — Special Income Charges: -54900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16537900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7960500000.00
HEI.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1095000.00
HEI.DE income_statement (annual, 2022-12-31) — Tax Provision: 485000000.00
HEI.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
HEI.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 321600000.00
HEI.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -359900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Total Assets: 33255600000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 21869900000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6694200000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17624200000.00
HEI.DE income_statement (annual, 2022-12-31) — Total Expenses: 19014200000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15631400000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26136800000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9485400000.00
HEI.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2475600000.00
HEI.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 25400000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 225100000.00
HEI.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -5000000.00
HEI.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 208800000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6906281.00
HEI.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 350000000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Work In Process: 380600000.00
HEI.DE balance_sheet (annual, 2022-12-31) — Working Capital: 972600000.00
HEI.DE income_statement (annual, 2022-12-31) — Write Off: -7600000.00
HEI.DE income_statement (annual, 2023-12-31) — +Operating Expense: 10426500000.00
HEI.DE income_statement (annual, 2023-12-31) — +Total Revenue: 21177600000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3156500000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2005200000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15991500000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6262100000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 23300000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13100000.00
HEI.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 185008000.00
HEI.DE income_statement (annual, 2023-12-31) — Basic EPS: 10.43
HEI.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1454100000.00
HEI.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1329700000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1088500000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 558600000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3190900000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3203200000.00
HEI.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -484100000.00
HEI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -83400000.00
HEI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -121600000.00
HEI.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -205000000.00
HEI.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1859900000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Common Stock: 558600000.00
HEI.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -484100000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17241300000.00
HEI.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -298000000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1192200000.00
HEI.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 8030700000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Current Assets: 8822200000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 195000000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1715300000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1910300000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 7384400000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 313100000.00
HEI.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 658600000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 679000000.00
HEI.DE cash_flow (annual, 2023-12-31) — Depreciation: 1233300000.00
HEI.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1233300000.00
HEI.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1235600000.00
HEI.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1235600000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 85200000.00
HEI.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 185008000.00
HEI.DE income_statement (annual, 2023-12-31) — Diluted EPS: 10.43
HEI.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1928900000.00
HEI.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 203400000.00
HEI.DE income_statement (annual, 2023-12-31) — EBIT: 3067700000.00
HEI.DE income_statement (annual, 2023-12-31) — EBITDA: 4303300000.00
HEI.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47600000.00
HEI.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3266500000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 6900000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82500000.00
HEI.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 134600000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 989600000.00
HEI.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1875400000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8341700000.00
HEI.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8684600000.00