speb/financial-data huggingface dataset:
HL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2072000.00
HL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -282960000.00
HL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2072000.00
HL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41581000.00
HL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5526000.00
HL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 734000.00
HL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 20000.00
HL balance_sheet (annual, 2025-12-31) — Net PPE: 2849686000.32
HL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2849686000.32
HL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -252389000.00
HL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -82346000.00
HL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2591646000.00
HL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2591646000.00
HL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 246425000.00
HL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 246425000.00
HL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 246425000.00
HL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 246425000.00
HL income_statement (annual, 2025-12-31) — Normalized EBITDA: 701511000.00
HL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 261776000.00
HL income_statement (annual, 2025-12-31) — Normalized Income: 331883270.00
HL income_statement (quarterly, 2025-12-31) — Normalized Income: 155002966.05
HL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 562638000.00
HL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 217055000.00
HL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5764000.00
HL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -699000.00
HL income_statement (annual, 2025-12-31) — Operating Income: 536667000.00
HL income_statement (quarterly, 2025-12-31) — Operating Income: 228281000.00
HL income_statement (annual, 2025-12-31) — Operating Revenue: 1423019000.00
HL income_statement (quarterly, 2025-12-31) — Operating Revenue: 448111000.00
HL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 670300060.00
HL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 670300060.00
HL balance_sheet (annual, 2025-12-31) — Other Current Assets: 26017000.00
HL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26017000.00
HL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39107000.00
HL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39107000.00
HL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3334000.00
HL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3334000.00
HL income_statement (annual, 2025-12-31) — Other Gand A: 57626000.00
HL income_statement (quarterly, 2025-12-31) — Other Gand A: 19215000.00
HL income_statement (annual, 2025-12-31) — Other Income Expense: -15907000.00
HL income_statement (quarterly, 2025-12-31) — Other Income Expense: -34462000.00
HL balance_sheet (annual, 2025-12-31) — Other Investments: 47842000.00
HL balance_sheet (quarterly, 2025-12-31) — Other Investments: 47842000.00
HL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24241000.00
HL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15460000.00
HL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 33773000.00
HL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33773000.00
HL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33912000.00
HL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33912000.00
HL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -726000.00
HL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5612000.00
HL income_statement (annual, 2025-12-31) — Other Operating Expenses: 27910000.00
HL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 712000.00
HL balance_sheet (annual, 2025-12-31) — Other Properties: 8859000.00
HL balance_sheet (quarterly, 2025-12-31) — Other Properties: 8859000.00
HL balance_sheet (annual, 2025-12-31) — Other Receivables: 17110000.00
HL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17110000.00
HL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59644000.00
HL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59644000.00
HL income_statement (annual, 2025-12-31) — Other Special Charges: 14005000.00
HL income_statement (quarterly, 2025-12-31) — Other Special Charges: 3277000.00
HL balance_sheet (annual, 2025-12-31) — Payables: 125692000.00
HL balance_sheet (quarterly, 2025-12-31) — Payables: 125692000.00
HL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 171489000.00
HL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 171489000.00
HL balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 157756.00
HL balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 157756.00
HL balance_sheet (annual, 2025-12-31) — Preferred Stock: 39000.00
HL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 39000.00
HL income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 552000.00
HL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 138000.00
HL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 39000.00
HL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 39000.00
HL income_statement (annual, 2025-12-31) — Pretax Income: 479179000.00
HL income_statement (quarterly, 2025-12-31) — Pretax Income: 188293000.00
HL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -885000.00
HL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46932000.00
HL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -46932000.00
HL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -252389000.00
HL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -82346000.00
HL balance_sheet (annual, 2025-12-31) — Raw Materials: 114785000.00
HL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 114785000.00
HL balance_sheet (annual, 2025-12-31) — Receivables: 187340000.00
HL balance_sheet (quarterly, 2025-12-31) — Receivables: 187340000.00
HL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 800816000.00
HL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 199903000.00
HL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 165570000.00
HL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39107000.00
HL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -435960000.00
HL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2072000.00
HL balance_sheet (annual, 2025-12-31) — Retained Earnings: -182143000.00
HL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -182143000.00
HL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HL cash_flow (annual, 2025-12-31) — Sale Of Investment: 28087000.00
HL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 24391000.00
HL income_statement (annual, 2025-12-31) — Selling General And Administration: 57626000.00
HL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19215000.00
HL balance_sheet (annual, 2025-12-31) — Share Issued: 679220408.00
HL balance_sheet (quarterly, 2025-12-31) — Share Issued: 679220408.00
HL income_statement (annual, 2025-12-31) — Special Income Charges: -21872000.00
HL income_statement (quarterly, 2025-12-31) — Special Income Charges: -8242000.00
HL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10918000.00
HL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3356000.00
HL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2591646000.00
HL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2591646000.00
HL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2591607000.00
HL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2591607000.00
HL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5009730.00
HL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8256033.95
HL income_statement (annual, 2025-12-31) — Tax Provision: 157467000.00
HL income_statement (quarterly, 2025-12-31) — Tax Provision: 53884000.00
HL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
HL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
HL balance_sheet (annual, 2025-12-31) — Total Assets: 3560645000.00
HL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3560645000.00
HL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2860273000.00
HL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2860273000.00
HL balance_sheet (annual, 2025-12-31) — Total Debt: 275800000.00
HL balance_sheet (quarterly, 2025-12-31) — Total Debt: 275800000.00
HL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2591646000.00
HL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2591646000.00
HL income_statement (annual, 2025-12-31) — Total Expenses: 886352000.00
HL income_statement (quarterly, 2025-12-31) — Total Expenses: 219830000.00
HL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 968999000.00
HL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 968999000.00
HL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2931301000.32
HL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2931301000.32
HL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 737435000.00
HL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 737435000.00
HL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 514795000.00
HL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 220039000.00
HL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23410000.00
HL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23410000.00
HL income_statement (annual, 2025-12-31) — Total Unusual Items: -15181000.00
HL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28850000.00
HL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15181000.00
HL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28850000.00
HL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8920348.00
HL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8920348.00
HL balance_sheet (annual, 2025-12-31) — Treasury Stock: 35816000.00
HL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35816000.00
HL balance_sheet (annual, 2025-12-31) — Working Capital: 397780000.00
HL balance_sheet (quarterly, 2025-12-31) — Working Capital: 397780000.00
HL income_statement (quarterly, 2026-03-31) — +Operating Expense: 25605000.00
HL income_statement (quarterly, 2026-03-31) — +Total Revenue: 411433000.00
HL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97855000.00
HL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 215534000.00
HL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2647282000.00
HL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
HL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 158481000.00
HL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 670392000.00
HL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
HL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 242732000.00
HL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -39265000.00
HL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3601000.00
HL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 169818000.00
HL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 587550000.00
HL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 607118000.00
HL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2786000.00
HL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5133000.00
HL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 174437000.00
HL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 182922000.00
HL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: -8431000.00
HL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -8799000.00
HL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 11324000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -777000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -15094000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 21503000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 483000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -19085000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Payable: 20726000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5632000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42968000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 21503000.00
HL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -55938000.00
HL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42968000.00
HL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 346320000.00
HL balance_sheet (quarterly, 2026-03-31) — Common Stock: 169779000.00
HL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2570774000.00
HL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 63000.00
HL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1161000.00
HL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 158178000.00
HL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16498000.00
HL balance_sheet (quarterly, 2026-03-31) — Current Assets: 957641000.00
HL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3601000.00
HL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3601000.00
HL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 193849000.00
HL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12402000.00
HL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 27878000.00
HL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 27878000.00
HL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34468000.00
HL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 675154000.00
HL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
HL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19160000.00
HL income_statement (quarterly, 2026-03-31) — EBIT: 221209000.00
HL income_statement (quarterly, 2026-03-31) — EBITDA: 255677000.00
HL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -330000.00
HL cash_flow (quarterly, 2026-03-31) — End Cash Position: 588722000.00
HL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13564000.00
HL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 154981000.00
HL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -1297000.00
HL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5447000.00
HL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5491000.00
HL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15753000.00
HL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2141644000.00
HL income_statement (quarterly, 2026-03-31) — Gross Profit: 253255000.00
HL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5722000.00
HL income_statement (quarterly, 2026-03-31) — Interest Expense: 5656000.00
HL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5656000.00
HL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10006000.00
HL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2906000.00
HL balance_sheet (quarterly, 2026-03-31) — Inventory: 80336000.00
HL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2833420000.00
HL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 165638000.00
HL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 158481000.00
HL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 158481000.00
HL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 63000.00
HL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HL balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
HL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 262646000.00
HL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 262646000.00
HL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1249000.00
HL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 114002000.00
HL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 173273000.00
HL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1098000.00
HL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -498000.00
HL income_statement (quarterly, 2026-03-31) — Net Income: -19028000.00
HL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19160000.00
HL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 164653000.00
HL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -183681000.00
HL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19028000.00
HL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 164653000.00
HL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 164653000.00
HL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19028000.00
HL income_statement (quarterly, 2026-03-31) — Net Interest Income: -5656000.00
HL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 39694000.00
HL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1249000.00
HL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1249000.00
HL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5656000.00
HL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 735000.00
HL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2141644000.00
HL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -39265000.00
HL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2570813000.00
HL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 194069000.00
HL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 194069000.00
HL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 265667000.00
HL income_statement (quarterly, 2026-03-31) — Normalized Income: 172285360.00
HL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 194246000.00
HL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -498000.00
HL income_statement (quarterly, 2026-03-31) — Operating Income: 227650000.00
HL income_statement (quarterly, 2026-03-31) — Operating Revenue: 411433000.00
HL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 670614239.00
HL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28038000.00
HL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18602000.00
HL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5491000.00
HL income_statement (quarterly, 2026-03-31) — Other Gand A: 15753000.00
HL income_statement (quarterly, 2026-03-31) — Other Income Expense: -6441000.00
HL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9575000.00
HL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118527000.00
HL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40914000.00
HL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3549000.00
HL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9852000.00
HL balance_sheet (quarterly, 2026-03-31) — Other Properties: 2141644000.00
HL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26615000.00
HL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19568000.00
HL income_statement (quarterly, 2026-03-31) — Other Special Charges: 3246000.00
HL balance_sheet (quarterly, 2026-03-31) — Payables: 142746000.00
HL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 159244000.00
HL balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 157756.00
HL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 39000.00
HL income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 132000.00
HL balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 39000.00
HL income_statement (quarterly, 2026-03-31) — Pretax Income: 215553000.00
HL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -55684000.00
HL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -39265000.00
HL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 80336000.00
HL balance_sheet (quarterly, 2026-03-31) — Receivables: 242149000.00
HL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 158178000.00
HL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34468000.00
HL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1249000.00
HL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1161000.00
HL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -203819000.00
HL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 173273000.00
HL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 95378000.00
HL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15753000.00
HL balance_sheet (quarterly, 2026-03-31) — Share Issued: 679581721.00
HL income_statement (quarterly, 2026-03-31) — Special Income Charges: -4543000.00
HL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2784000.00
HL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2570813000.00
HL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2570774000.00
HL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2357640.00
HL income_statement (quarterly, 2026-03-31) — Tax Provision: 50900000.00
HL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
HL balance_sheet (quarterly, 2026-03-31) — Total Assets: 3376293000.00
HL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2833459000.00
HL balance_sheet (quarterly, 2026-03-31) — Total Debt: 266247000.00
HL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2570813000.00
HL income_statement (quarterly, 2026-03-31) — Total Expenses: 183783000.00
HL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 805480000.00
HL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2418652000.00
HL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 611631000.00
HL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 223107000.00
HL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44891000.00
HL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9990000.00
HL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9990000.00
HL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8967482.00
HL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36977000.00
HL balance_sheet (quarterly, 2026-03-31) — Working Capital: 763792000.00
HLAG.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 27700000.00
HLAG.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8600000.00
HLAG.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4300000.00
HLAG.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 33700000.00
HLAG.DE balance_sheet (annual, 2021-12-31) — Other Properties: 5033600000.00
HLAG.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 22400000.00
HLAG.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
HLAG.DE income_statement (annual, 2021-12-31) — Write Off: 11400000.00
HLAG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 673700000.00
HLAG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 34542700000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2615700000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2895000000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7893400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2637400000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 92900000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16000000.00
HLAG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 175800000.00
HLAG.DE income_statement (annual, 2022-12-31) — Basic EPS: 96.89
HLAG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7723400000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1440600000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2660100000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 175800000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15184500000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18026000000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6165000000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15170800000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 13700000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -81800000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -313300000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 302300000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 328400000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 7208200000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 175800000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27893400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 824400000.00
HLAG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 16456400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 21792700000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 934700000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 457200000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1391900000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6397000000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 964600000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 200600000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Depreciation: 1810700000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1903600000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
HLAG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 175800000.00
HLAG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 96.89
HLAG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17030100000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 35100000.00
HLAG.DE income_statement (annual, 2022-12-31) — EBIT: 17469900000.00
HLAG.DE income_statement (annual, 2022-12-31) — EBITDA: 19373500000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 304500000.00
HLAG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 15236100000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 37300000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8229700000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 18062700000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -64800000.00
HLAG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 394800000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1712100000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3252500000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 21033600000.00
HLAG.DE income_statement (annual, 2022-12-31) — Gross Profit: 18086300000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5500000.00
HLAG.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 500000.00
HLAG.DE income_statement (annual, 2022-12-31) — Interest Expense: 226700000.00
HLAG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 226700000.00
HLAG.DE income_statement (annual, 2022-12-31) — Interest Income: 199900000.00
HLAG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 199900000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -209300000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 194600000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Inventory: 437400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 30670100000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4065400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16000000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46800000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1725400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2319500000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4044900000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46800000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -530400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 353400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 80900000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19665000000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 17700000.00
HLAG.DE income_statement (annual, 2022-12-31) — Minority Interests: -12500000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -135100000.00
HLAG.DE income_statement (annual, 2022-12-31) — Net Income: 17030100000.00
HLAG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17030100000.00
HLAG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17042600000.00
HLAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17030100000.00
HLAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17030100000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17042600000.00
HLAG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17042600000.00
HLAG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -287500000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2832100000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -483600000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -483600000.00
HLAG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -287500000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -316500000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13140200000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1328000000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24640900000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33000000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40800000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 212500000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1100000.00
HLAG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 19312300000.00
HLAG.DE income_statement (annual, 2022-12-31) — Normalized Income: 16969611974.58
HLAG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19503300000.00
HLAG.DE income_statement (annual, 2022-12-31) — Operating Income: 17412600000.00
HLAG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 34542700000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175760293.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 37700000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 900000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1632900000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1540400000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 244000000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21000000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
HLAG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 118600000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5474500000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 203000000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2841500000.00
HLAG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -64700000.00
HLAG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Payables: 2836500000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39300000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44700000.00
HLAG.DE income_statement (annual, 2022-12-31) — Pretax Income: 17243200000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Properties: 544200000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -15900000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2832100000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1440600000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 437400000.00
HLAG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16456400000.00
HLAG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1903600000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -530400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 51600000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 23447300000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 50600000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HLAG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 112600000.00
HLAG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16300000.00
HLAG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 411100000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 175760293.00
HLAG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 64200000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27893400000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24640900000.00
HLAG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 711974.58
HLAG.DE income_statement (annual, 2022-12-31) — Tax Provision: 200600000.00
HLAG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
HLAG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 91800000.00
HLAG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -60900000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 38687300000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 30212900000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5436800000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27911100000.00
HLAG.DE income_statement (annual, 2022-12-31) — Total Expenses: 17130100000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10776200000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16894700000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4379200000.00
HLAG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17434600000.00
HLAG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 260700000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 220800000.00
HLAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 61200000.00
HLAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 61200000.00
HLAG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 15395700000.00
HLAG.DE income_statement (annual, 2022-12-31) — Write Off: 39200000.00
HLAG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 698800000.00
HLAG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 17929500000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2487400000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1657000000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8812300000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2637400000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 112900000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19600000.00
HLAG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 175800000.00
HLAG.DE income_statement (annual, 2023-12-31) — Basic EPS: 16.70
HLAG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15236100000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1704600000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2293700000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 175800000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5724600000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7647700000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11088300000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5713700000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 10900000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -22900000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -650700000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1148600000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 720400000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -8858700000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 175800000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18689500000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 926300000.00
HLAG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 14699200000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 10232500000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 804500000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 451200000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1255700000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5900600000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1101200000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 83700000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Depreciation: 1818800000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1931700000.00
HLAG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 175800000.00
HLAG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 16.70
HLAG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2934300000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 57600000.00
HLAG.DE income_statement (annual, 2023-12-31) — EBIT: 3266400000.00
HLAG.DE income_statement (annual, 2023-12-31) — EBITDA: 5198100000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -567600000.00
HLAG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5809800000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 1400000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12176500000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3261400000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -41800000.00
HLAG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 484700000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1909400000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3630500000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 22393000000.00
HLAG.DE income_statement (annual, 2023-12-31) — Gross Profit: 3230300000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11800000.00
HLAG.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HLAG.DE income_statement (annual, 2023-12-31) — Interest Expense: 234100000.00
HLAG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 234100000.00
HLAG.DE income_statement (annual, 2023-12-31) — Interest Income: 432400000.00
HLAG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 432400000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -231500000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 587000000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Inventory: 454000000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 21459600000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1648200000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19600000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 484800000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1489200000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2318900000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3808100000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 484800000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -474300000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1281700000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 86600000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20575100000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 73200000.00
HLAG.DE income_statement (annual, 2023-12-31) — Minority Interests: -14200000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1636300000.00
HLAG.DE income_statement (annual, 2023-12-31) — Net Income: 2934300000.00
HLAG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2934300000.00
HLAG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2948600000.00
HLAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2934300000.00
HLAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2934300000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2948600000.00
HLAG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2948600000.00
HLAG.DE income_statement (annual, 2023-12-31) — Net Interest Income: 490200000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 924800000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10500000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10500000.00
HLAG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 490200000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 159300000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14900000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13580700000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1594000000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15059000000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 186500000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 153700000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 247000000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 700000.00
HLAG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5152400000.00
HLAG.DE income_statement (annual, 2023-12-31) — Normalized Income: 2889861448.41
HLAG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4966000000.00
HLAG.DE income_statement (annual, 2023-12-31) — Operating Income: 2531500000.00
HLAG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 17929500000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 175760293.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -43400000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 900000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 571800000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1721100000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 22800000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -521700000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17000000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 400000.00
HLAG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 74700000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 5829100000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 216100000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1923100000.00
HLAG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -44700000.00
HLAG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Payables: 2754800000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41900000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50600000.00
HLAG.DE income_statement (annual, 2023-12-31) — Pretax Income: 3032300000.00
HLAG.DE balance_sheet (annual, 2023-12-31) — Properties: 891600000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -873500000.00
HLAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00