speb/financial-data huggingface dataset:
HAIN income_statement (quarterly, 2026-03-31) — Pretax Income: -105563000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HAIN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3789000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 45502000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Receivables: 138816000.00
HAIN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 258795000.00
HAIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12484000.00
HAIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -199008000.00
HAIN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4066000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -196296000.00
HAIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 59078000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 113456000.00
HAIN income_statement (quarterly, 2026-03-31) — Special Income Charges: -50131000.00
HAIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1138000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 215546000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -251037000.00
HAIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -20052400.00
HAIN income_statement (quarterly, 2026-03-31) — Tax Provision: 759000.00
HAIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HAIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1162721000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 215546000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 595799000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 215546000.00
HAIN income_statement (quarterly, 2026-03-31) — Total Expenses: 330357000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 947175000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 726856000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 112272000.00
HAIN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -42131000.00
HAIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -50131000.00
HAIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50131000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22463000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 730490000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Working Capital: -399038000.00
HAL balance_sheet (annual, 2021-12-31) — Current Debt: 7000000.00
HAL income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 36000000.00
HAL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 36000000.00
HAL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 36000000.00
HAL income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
HAL income_statement (annual, 2021-12-31) — Interest Income: 9000000.00
HAL income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9000000.00
HAL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HAL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HAL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7000000.00
HAL cash_flow (annual, 2021-12-31) — Sale Of Business: 87000000.00
HAL income_statement (annual, 2022-12-31) — +Operating Expense: 240000000.00
HAL income_statement (annual, 2022-12-31) — +Total Revenue: 20297000000.00
HAL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3121000000.00
HAL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4627000000.00
HAL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11660000000.00
HAL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50000000.00
HAL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -731000000.00
HAL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 366000000.00
HAL income_statement (annual, 2022-12-31) — Basic Average Shares: 904000000.00
HAL income_statement (annual, 2022-12-31) — Basic EPS: 1.74
HAL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3044000000.00
HAL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1671000000.00
HAL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1011000000.00
HAL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1011000000.00
HAL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1015000000.00
HAL balance_sheet (annual, 2022-12-31) — Capital Stock: 2664000000.00
HAL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2346000000.00
HAL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2346000000.00
HAL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -435000000.00
HAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1798000000.00
HAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -967000000.00
HAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2242000000.00
HAL cash_flow (annual, 2022-12-31) — Change In Account Payable: 852000000.00
HAL cash_flow (annual, 2022-12-31) — Change In Inventory: -642000000.00
HAL cash_flow (annual, 2022-12-31) — Change In Payable: 852000000.00
HAL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 852000000.00
HAL cash_flow (annual, 2022-12-31) — Change In Receivables: -1151000000.00
HAL cash_flow (annual, 2022-12-31) — Change In Working Capital: -941000000.00
HAL cash_flow (annual, 2022-12-31) — Changes In Cash: -523000000.00
HAL balance_sheet (annual, 2022-12-31) — Common Stock: 2664000000.00
HAL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -435000000.00
HAL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7948000000.00
HAL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 229000000.00
HAL cash_flow (annual, 2022-12-31) — Common Stock Payments: -250000000.00
HAL income_statement (annual, 2022-12-31) — Cost Of Revenue: 16984000000.00
HAL balance_sheet (annual, 2022-12-31) — Current Assets: 10952000000.00
HAL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 224000000.00
HAL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 224000000.00
HAL balance_sheet (annual, 2022-12-31) — Current Liabilities: 5345000000.00
HAL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 70000000.00
HAL cash_flow (annual, 2022-12-31) — Deferred Tax: 70000000.00
HAL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 940000000.00
HAL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
HAL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
HAL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
HAL income_statement (annual, 2022-12-31) — Diluted Average Shares: 908000000.00
HAL income_statement (annual, 2022-12-31) — Diluted EPS: 1.74
HAL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1572000000.00
HAL income_statement (annual, 2022-12-31) — EBIT: 2602000000.00
HAL income_statement (annual, 2022-12-31) — EBITDA: 3542000000.00
HAL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -175000000.00
HAL balance_sheet (annual, 2022-12-31) — Employee Benefits: 408000000.00
HAL cash_flow (annual, 2022-12-31) — End Cash Position: 2346000000.00
HAL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1798000000.00
HAL balance_sheet (annual, 2022-12-31) — Finished Goods: 1859000000.00
HAL cash_flow (annual, 2022-12-31) — Free Cash Flow: 1231000000.00
HAL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30000000.00
HAL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -230000000.00
HAL income_statement (annual, 2022-12-31) — General And Administrative Expense: 240000000.00
HAL balance_sheet (annual, 2022-12-31) — Goodwill: 2829000000.00
HAL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2829000000.00
HAL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5358000000.00
HAL balance_sheet (annual, 2022-12-31) — Gross PPE: 16921000000.00
HAL income_statement (annual, 2022-12-31) — Gross Profit: 3313000000.00
HAL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 170000000.00
HAL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 354000000.00
HAL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 294000000.00
HAL income_statement (annual, 2022-12-31) — Interest Expense: 492000000.00
HAL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 492000000.00
HAL income_statement (annual, 2022-12-31) — Interest Income: 29000000.00
HAL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000000.00
HAL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 487000000.00
HAL balance_sheet (annual, 2022-12-31) — Inventory: 2923000000.00
HAL balance_sheet (annual, 2022-12-31) — Invested Capital: 15876000000.00
HAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -967000000.00
HAL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 229000000.00
HAL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HAL balance_sheet (annual, 2022-12-31) — Land And Improvements: 117000000.00
HAL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 791000000.00
HAL balance_sheet (annual, 2022-12-31) — Long Term Debt: 7928000000.00
HAL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8719000000.00
HAL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HAL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1242000000.00
HAL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14220000000.00
HAL balance_sheet (annual, 2022-12-31) — Minority Interest: 29000000.00
HAL income_statement (annual, 2022-12-31) — Minority Interests: -23000000.00
HAL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HAL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21000000.00
HAL balance_sheet (annual, 2022-12-31) — Net Debt: 5582000000.00
HAL income_statement (annual, 2022-12-31) — Net Income: 1572000000.00
HAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1572000000.00
HAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1595000000.00
HAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1572000000.00
HAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1572000000.00
HAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1595000000.00
HAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1595000000.00
HAL income_statement (annual, 2022-12-31) — Net Interest Income: -463000000.00
HAL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -75000000.00
HAL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1242000000.00
HAL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1242000000.00
HAL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -463000000.00
HAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000000.00
HAL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -81000000.00
HAL balance_sheet (annual, 2022-12-31) — Net PPE: 5261000000.00
HAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 200000000.00
HAL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5119000000.00
HAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2636000000.00
HAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2636000000.00
HAL income_statement (annual, 2022-12-31) — Normalized EBITDA: 3980000000.00
HAL income_statement (annual, 2022-12-31) — Normalized Income: 1903128000.00
HAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2242000000.00
HAL income_statement (annual, 2022-12-31) — Operating Income: 3073000000.00
HAL income_statement (annual, 2022-12-31) — Operating Revenue: 20297000000.00
HAL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 902000000.00
HAL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1056000000.00
HAL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 723000000.00
HAL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -230000000.00
HAL income_statement (annual, 2022-12-31) — Other Gand A: 240000000.00
HAL income_statement (annual, 2022-12-31) — Other Income Expense: -500000000.00
HAL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 212000000.00
HAL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1577000000.00
HAL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 806000000.00
HAL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -62000000.00
HAL balance_sheet (annual, 2022-12-31) — Other Properties: 913000000.00
HAL income_statement (annual, 2022-12-31) — Other Special Charges: 42000000.00
HAL balance_sheet (annual, 2022-12-31) — Payables: 3764000000.00
HAL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3764000000.00
HAL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 634000000.00
HAL income_statement (annual, 2022-12-31) — Pretax Income: 2110000000.00
HAL balance_sheet (annual, 2022-12-31) — Properties: 0.00
HAL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000000.00
HAL balance_sheet (annual, 2022-12-31) — Raw Materials: 953000000.00
HAL balance_sheet (annual, 2022-12-31) — Receivables: 4627000000.00
HAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16984000000.00
HAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 940000000.00
HAL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1242000000.00
HAL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -250000000.00
HAL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HAL balance_sheet (annual, 2022-12-31) — Retained Earnings: 10572000000.00
HAL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HAL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HAL cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000000.00
HAL income_statement (annual, 2022-12-31) — Selling General And Administration: 240000000.00
HAL balance_sheet (annual, 2022-12-31) — Share Issued: 1066000000.00
HAL income_statement (annual, 2022-12-31) — Special Income Charges: -408000000.00
HAL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7948000000.00
HAL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5119000000.00
HAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -106872000.00
HAL income_statement (annual, 2022-12-31) — Tax Provision: 515000000.00
HAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
HAL balance_sheet (annual, 2022-12-31) — Total Assets: 23255000000.00
HAL balance_sheet (annual, 2022-12-31) — Total Capitalization: 15876000000.00
HAL balance_sheet (annual, 2022-12-31) — Total Debt: 8943000000.00
HAL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7977000000.00
HAL income_statement (annual, 2022-12-31) — Total Expenses: 17224000000.00
HAL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15278000000.00
HAL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12303000000.00
HAL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9933000000.00
HAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2707000000.00
HAL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 643000000.00
HAL income_statement (annual, 2022-12-31) — Total Unusual Items: -438000000.00
HAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -438000000.00
HAL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 164000000.00
HAL balance_sheet (annual, 2022-12-31) — Treasury Stock: 5108000000.00
HAL balance_sheet (annual, 2022-12-31) — Work In Process: 111000000.00
HAL balance_sheet (annual, 2022-12-31) — Working Capital: 5607000000.00
HAL income_statement (annual, 2022-12-31) — Write Off: 196000000.00
HAL income_statement (annual, 2023-12-31) — +Operating Expense: 277000000.00
HAL income_statement (annual, 2023-12-31) — +Total Revenue: 23018000000.00
HAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3147000000.00
HAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4860000000.00
HAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12064000000.00
HAL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63000000.00
HAL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -742000000.00
HAL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HAL income_statement (annual, 2023-12-31) — Basic Average Shares: 899000000.00
HAL income_statement (annual, 2023-12-31) — Basic EPS: 2.93
HAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2346000000.00
HAL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1724000000.00
HAL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1379000000.00
HAL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1379000000.00
HAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1173000000.00
HAL balance_sheet (annual, 2023-12-31) — Capital Stock: 2663000000.00
HAL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2264000000.00
HAL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2264000000.00
HAL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -576000000.00
HAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1671000000.00
HAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1659000000.00
HAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3458000000.00
HAL cash_flow (annual, 2023-12-31) — Change In Account Payable: 49000000.00
HAL cash_flow (annual, 2023-12-31) — Change In Inventory: -303000000.00
HAL cash_flow (annual, 2023-12-31) — Change In Payable: 49000000.00
HAL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 49000000.00
HAL cash_flow (annual, 2023-12-31) — Change In Receivables: -257000000.00
HAL cash_flow (annual, 2023-12-31) — Change In Working Capital: -511000000.00
HAL cash_flow (annual, 2023-12-31) — Changes In Cash: 128000000.00
HAL balance_sheet (annual, 2023-12-31) — Common Stock: 2663000000.00
HAL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -576000000.00
HAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9391000000.00
HAL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 136000000.00
HAL cash_flow (annual, 2023-12-31) — Common Stock Payments: -800000000.00
HAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 18658000000.00
HAL balance_sheet (annual, 2023-12-31) — Current Assets: 11543000000.00
HAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 262000000.00
HAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 262000000.00
HAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 5608000000.00
HAL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 196000000.00
HAL cash_flow (annual, 2023-12-31) — Deferred Tax: 196000000.00
HAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 998000000.00
HAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 902000000.00
HAL income_statement (annual, 2023-12-31) — Diluted EPS: 2.92
HAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2638000000.00
HAL income_statement (annual, 2023-12-31) — EBIT: 3758000000.00
HAL income_statement (annual, 2023-12-31) — EBITDA: 4756000000.00
HAL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -210000000.00
HAL balance_sheet (annual, 2023-12-31) — Employee Benefits: 408000000.00
HAL cash_flow (annual, 2023-12-31) — End Cash Position: 2264000000.00
HAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1671000000.00
HAL balance_sheet (annual, 2023-12-31) — Finished Goods: 2069000000.00
HAL cash_flow (annual, 2023-12-31) — Free Cash Flow: 2079000000.00
HAL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -241000000.00
HAL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -331000000.00
HAL income_statement (annual, 2023-12-31) — General And Administrative Expense: 226000000.00
HAL balance_sheet (annual, 2023-12-31) — Goodwill: 2850000000.00
HAL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2850000000.00
HAL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5602000000.00
HAL balance_sheet (annual, 2023-12-31) — Gross PPE: 18052000000.00
HAL income_statement (annual, 2023-12-31) — Gross Profit: 4360000000.00
HAL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HAL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 616000000.00
HAL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 390000000.00
HAL income_statement (annual, 2023-12-31) — Interest Expense: 395000000.00
HAL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 395000000.00
HAL income_statement (annual, 2023-12-31) — Interest Income: 81000000.00
HAL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81000000.00
HAL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 460000000.00
HAL balance_sheet (annual, 2023-12-31) — Inventory: 3226000000.00
HAL balance_sheet (annual, 2023-12-31) — Invested Capital: 17027000000.00
HAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1659000000.00
HAL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 136000000.00
HAL balance_sheet (annual, 2023-12-31) — Land And Improvements: 119000000.00
HAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 911000000.00
HAL balance_sheet (annual, 2023-12-31) — Long Term Debt: 7636000000.00
HAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8547000000.00
HAL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -305000000.00
HAL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15121000000.00
HAL balance_sheet (annual, 2023-12-31) — Minority Interest: 42000000.00
HAL income_statement (annual, 2023-12-31) — Minority Interests: -24000000.00
HAL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13000000.00
HAL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -664000000.00
HAL balance_sheet (annual, 2023-12-31) — Net Debt: 5372000000.00
HAL income_statement (annual, 2023-12-31) — Net Income: 2638000000.00
HAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2638000000.00
HAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2662000000.00
HAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2638000000.00
HAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2638000000.00
HAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2662000000.00
HAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2662000000.00
HAL income_statement (annual, 2023-12-31) — Net Interest Income: -395000000.00
HAL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -361000000.00
HAL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -305000000.00
HAL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -305000000.00
HAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -395000000.00
HAL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -126000000.00
HAL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -101000000.00
HAL balance_sheet (annual, 2023-12-31) — Net PPE: 5988000000.00
HAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 195000000.00
HAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6541000000.00
HAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2505000000.00
HAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2505000000.00
HAL income_statement (annual, 2023-12-31) — Normalized EBITDA: 4997000000.00
HAL income_statement (annual, 2023-12-31) — Normalized Income: 2828872000.00
HAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3458000000.00
HAL income_statement (annual, 2023-12-31) — Operating Income: 4083000000.00
HAL income_statement (annual, 2023-12-31) — Operating Revenue: 23018000000.00
HAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 889051742.00
HAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1193000000.00
HAL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 750000000.00
HAL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -331000000.00
HAL income_statement (annual, 2023-12-31) — Other Gand A: 226000000.00
HAL income_statement (annual, 2023-12-31) — Other Income Expense: -325000000.00
HAL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 113000000.00
HAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1797000000.00
HAL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 687000000.00
HAL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -84000000.00
HAL income_statement (annual, 2023-12-31) — Other Operating Expenses: 51000000.00
HAL balance_sheet (annual, 2023-12-31) — Other Properties: 1088000000.00
HAL balance_sheet (annual, 2023-12-31) — Payables: 3907000000.00
HAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3907000000.00
HAL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 689000000.00
HAL income_statement (annual, 2023-12-31) — Pretax Income: 3363000000.00
HAL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HAL cash_flow (annual, 2023-12-31) — Purchase Of Business: -13000000.00
HAL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -492000000.00
HAL balance_sheet (annual, 2023-12-31) — Raw Materials: 1021000000.00
HAL balance_sheet (annual, 2023-12-31) — Receivables: 4860000000.00
HAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18658000000.00
HAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 998000000.00
HAL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -305000000.00
HAL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -800000000.00
HAL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
HAL balance_sheet (annual, 2023-12-31) — Retained Earnings: 12536000000.00
HAL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HAL cash_flow (annual, 2023-12-31) — Sale Of Investment: 131000000.00
HAL cash_flow (annual, 2023-12-31) — Sale Of PPE: 195000000.00
HAL income_statement (annual, 2023-12-31) — Selling General And Administration: 226000000.00
HAL balance_sheet (annual, 2023-12-31) — Share Issued: 1065051742.00
HAL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9391000000.00
HAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6541000000.00
HAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -50128000.00
HAL income_statement (annual, 2023-12-31) — Tax Provision: 701000000.00
HAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HAL balance_sheet (annual, 2023-12-31) — Total Assets: 24683000000.00
HAL balance_sheet (annual, 2023-12-31) — Total Capitalization: 17027000000.00
HAL balance_sheet (annual, 2023-12-31) — Total Debt: 8809000000.00
HAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9433000000.00
HAL income_statement (annual, 2023-12-31) — Total Expenses: 18935000000.00
HAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15250000000.00
HAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13140000000.00
HAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9642000000.00
HAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4083000000.00
HAL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 760000000.00
HAL income_statement (annual, 2023-12-31) — Total Unusual Items: -241000000.00
HAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -241000000.00
HAL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 176000000.00
HAL balance_sheet (annual, 2023-12-31) — Treasury Stock: 5540000000.00
HAL balance_sheet (annual, 2023-12-31) — Work In Process: 136000000.00
HAL balance_sheet (annual, 2023-12-31) — Working Capital: 5935000000.00
HAL income_statement (annual, 2023-12-31) — Write Off: 0.00
HAL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 43000000.00
HAL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 63000000.00
HAL income_statement (annual, 2024-12-31) — +Operating Expense: 363000000.00
HAL income_statement (annual, 2024-12-31) — +Total Revenue: 22944000000.00
HAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 3189000000.00
HAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5117000000.00
HAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12461000000.00
HAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 79000000.00
HAL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -754000000.00
HAL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 116000000.00
HAL income_statement (annual, 2024-12-31) — Basic Average Shares: 882000000.00
HAL income_statement (annual, 2024-12-31) — Basic EPS: 2.84
HAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2264000000.00
HAL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1751000000.00
HAL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1751000000.00
HAL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1442000000.00
HAL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1442000000.00
HAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1061000000.00
HAL balance_sheet (annual, 2024-12-31) — Capital Stock: 2662000000.00
HAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2618000000.00
HAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2618000000.00
HAL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -600000000.00
HAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1730000000.00
HAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1654000000.00
HAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3865000000.00
HAL cash_flow (annual, 2024-12-31) — Change In Account Payable: 62000000.00
HAL cash_flow (annual, 2024-12-31) — Change In Inventory: 147000000.00
HAL cash_flow (annual, 2024-12-31) — Change In Payable: 62000000.00
HAL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 62000000.00
HAL cash_flow (annual, 2024-12-31) — Change In Receivables: -312000000.00
HAL cash_flow (annual, 2024-12-31) — Change In Working Capital: -103000000.00
HAL cash_flow (annual, 2024-12-31) — Changes In Cash: 481000000.00
HAL balance_sheet (annual, 2024-12-31) — Common Stock: 2662000000.00
HAL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -600000000.00
HAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10506000000.00
HAL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 105000000.00
HAL cash_flow (annual, 2024-12-31) — Common Stock Payments: -1005000000.00
HAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 18643000000.00
HAL balance_sheet (annual, 2024-12-31) — Current Assets: 12382000000.00
HAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 263000000.00
HAL balance_sheet (annual, 2024-12-31) — Current Debt: 381000000.00
HAL balance_sheet (quarterly, 2024-12-31) — Current Debt: 381000000.00
HAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 644000000.00
HAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 6050000000.00
HAL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 148000000.00
HAL cash_flow (annual, 2024-12-31) — Deferred Tax: 148000000.00
HAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1079000000.00
HAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 883000000.00
HAL income_statement (annual, 2024-12-31) — Diluted EPS: 2.83
HAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2501000000.00
HAL income_statement (annual, 2024-12-31) — EBIT: 3587000000.00
HAL income_statement (annual, 2024-12-31) — EBITDA: 4666000000.00
HAL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -127000000.00
HAL balance_sheet (annual, 2024-12-31) — Employee Benefits: 414000000.00
HAL cash_flow (annual, 2024-12-31) — End Cash Position: 2618000000.00
HAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1730000000.00
HAL balance_sheet (annual, 2024-12-31) — Finished Goods: 1956000000.00
HAL cash_flow (annual, 2024-12-31) — Free Cash Flow: 2423000000.00
HAL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8000000.00
HAL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -353000000.00
HAL income_statement (annual, 2024-12-31) — General And Administrative Expense: 239000000.00
HAL balance_sheet (annual, 2024-12-31) — Goodwill: 2838000000.00
HAL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2838000000.00
HAL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5871000000.00
HAL balance_sheet (annual, 2024-12-31) — Gross PPE: 18596000000.00
HAL income_statement (annual, 2024-12-31) — Gross Profit: 4301000000.00
HAL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 49000000.00
HAL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 538000000.00
HAL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 449000000.00
HAL income_statement (annual, 2024-12-31) — Interest Expense: 353000000.00
HAL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 353000000.00
HAL income_statement (annual, 2024-12-31) — Interest Income: 97000000.00
HAL income_statement (quarterly, 2024-12-31) — Interest Income: 25000000.00
HAL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 97000000.00
HAL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 25000000.00
HAL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 441000000.00
HAL balance_sheet (annual, 2024-12-31) — Inventory: 3040000000.00
HAL balance_sheet (annual, 2024-12-31) — Invested Capital: 18047000000.00
HAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1654000000.00
HAL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 105000000.00
HAL balance_sheet (annual, 2024-12-31) — Land And Improvements: 119000000.00
HAL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 119000000.00
HAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 798000000.00
HAL balance_sheet (annual, 2024-12-31) — Long Term Debt: 7160000000.00
HAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7958000000.00
HAL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
HAL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -100000000.00
HAL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15704000000.00
HAL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15704000000.00
HAL balance_sheet (annual, 2024-12-31) — Minority Interest: 42000000.00
HAL income_statement (annual, 2024-12-31) — Minority Interests: -15000000.00
HAL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -166000000.00
HAL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -900000000.00
HAL balance_sheet (annual, 2024-12-31) — Net Debt: 4923000000.00
HAL income_statement (annual, 2024-12-31) — Net Income: 2501000000.00
HAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2501000000.00
HAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2516000000.00
HAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2501000000.00
HAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2501000000.00
HAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2516000000.00
HAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2516000000.00
HAL income_statement (annual, 2024-12-31) — Net Interest Income: -353000000.00
HAL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -224000000.00
HAL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
HAL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
HAL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
HAL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
HAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -353000000.00
HAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -130000000.00
HAL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -45000000.00
HAL balance_sheet (annual, 2024-12-31) — Net PPE: 6135000000.00
HAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 223000000.00
HAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7668000000.00
HAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2339000000.00
HAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2339000000.00
HAL income_statement (annual, 2024-12-31) — Normalized EBITDA: 4790000000.00
HAL income_statement (annual, 2024-12-31) — Normalized Income: 2597472000.00
HAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3865000000.00
HAL income_statement (annual, 2024-12-31) — Operating Income: 3938000000.00
HAL income_statement (annual, 2024-12-31) — Operating Revenue: 22944000000.00
HAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 868000000.00
HAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1607000000.00
HAL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 381000000.00
HAL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 381000000.00
HAL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 729000000.00
HAL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -353000000.00
HAL income_statement (annual, 2024-12-31) — Other Gand A: 239000000.00
HAL income_statement (annual, 2024-12-31) — Other Income Expense: -351000000.00
HAL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 109000000.00
HAL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1893000000.00
HAL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 617000000.00
HAL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -227000000.00
HAL income_statement (annual, 2024-12-31) — Other Operating Expenses: 124000000.00
HAL balance_sheet (annual, 2024-12-31) — Other Properties: 1022000000.00
HAL balance_sheet (annual, 2024-12-31) — Payables: 3966000000.00
HAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3966000000.00
HAL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 711000000.00
HAL income_statement (annual, 2024-12-31) — Pretax Income: 3234000000.00
HAL balance_sheet (annual, 2024-12-31) — Properties: 0.00
HAL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HAL cash_flow (annual, 2024-12-31) — Purchase Of Business: -166000000.00
HAL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -438000000.00
HAL balance_sheet (annual, 2024-12-31) — Raw Materials: 952000000.00
HAL balance_sheet (annual, 2024-12-31) — Receivables: 5117000000.00
HAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18643000000.00
HAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1079000000.00
HAL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
HAL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -100000000.00
HAL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1005000000.00
HAL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 63000000.00
HAL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HAL balance_sheet (annual, 2024-12-31) — Retained Earnings: 14332000000.00
HAL cash_flow (annual, 2024-12-31) — Sale Of Investment: 214000000.00
HAL cash_flow (annual, 2024-12-31) — Sale Of PPE: 223000000.00
HAL income_statement (annual, 2024-12-31) — Selling General And Administration: 239000000.00
HAL balance_sheet (annual, 2024-12-31) — Share Issued: 1065000000.00
HAL income_statement (annual, 2024-12-31) — Special Income Charges: -116000000.00
HAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10506000000.00
HAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7668000000.00
HAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27528000.00
HAL income_statement (annual, 2024-12-31) — Tax Provision: 718000000.00
HAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
HAL balance_sheet (annual, 2024-12-31) — Total Assets: 25587000000.00
HAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 17666000000.00
HAL balance_sheet (annual, 2024-12-31) — Total Debt: 8602000000.00
HAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10548000000.00
HAL income_statement (annual, 2024-12-31) — Total Expenses: 19006000000.00
HAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15039000000.00
HAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13205000000.00
HAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8989000000.00
HAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3822000000.00
HAL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 777000000.00
HAL income_statement (annual, 2024-12-31) — Total Unusual Items: -124000000.00
HAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -124000000.00
HAL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 197000000.00
HAL balance_sheet (annual, 2024-12-31) — Treasury Stock: 6214000000.00
HAL balance_sheet (annual, 2024-12-31) — Work In Process: 132000000.00
HAL balance_sheet (annual, 2024-12-31) — Working Capital: 6332000000.00
HAL income_statement (annual, 2024-12-31) — Write Off: 4000000.00
HAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 92000000.00
HAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 5417000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3168000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5204000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12527000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 59000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -755000000.00
HAL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 356000000.00
HAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 866000000.00
HAL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
HAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2618000000.00
HAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -302000000.00
HAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -302000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1033000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2661000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1804000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1804000000.00
HAL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -147000000.00
HAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -406000000.00
HAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -784000000.00
HAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 377000000.00
HAL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -64000000.00
HAL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4000000.00
HAL cash_flow (quarterly, 2025-03-31) — Change In Payable: -64000000.00
HAL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -64000000.00
HAL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -86000000.00
HAL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -154000000.00
HAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -813000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 2661000000.00
HAL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -147000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10367000000.00
HAL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -250000000.00
HAL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4538000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 11529000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 264000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Current Debt: 381000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 645000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5823000000.00
HAL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 277000000.00
HAL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 866000000.00
HAL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
HAL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 204000000.00
HAL income_statement (quarterly, 2025-03-31) — EBIT: 417000000.00
HAL income_statement (quarterly, 2025-03-31) — EBITDA: 694000000.00
HAL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 389000000.00
HAL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1804000000.00
HAL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -406000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1965000000.00
HAL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 75000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -359000000.00
HAL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 62000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Goodwill: 2891000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2891000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5959000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18660000000.00
HAL income_statement (quarterly, 2025-03-31) — Gross Profit: 879000000.00
HAL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 165000000.00
HAL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 362000000.00
HAL income_statement (quarterly, 2025-03-31) — Interest Expense: 111000000.00
HAL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 111000000.00