speb/financial-data huggingface dataset:
HBH.DE cash_flow (quarterly, 2025-08-31) — Depreciation: 55400000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 55400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 15964902.00
HBH.DE income_statement (quarterly, 2025-08-31) — Diluted EPS: 4.12
HBH.DE income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 65700000.00
HBH.DE income_statement (quarterly, 2025-08-31) — EBIT: 109200000.00
HBH.DE income_statement (quarterly, 2025-08-31) — EBITDA: 164600000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -100000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — End Cash Position: 374200000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -71400000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 20600000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: -600000.00
HBH.DE income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 78400000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 73400000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2720400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Gross Profit: 584500000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Interest Expense: 14400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 14400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Interest Income: 1800000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 1800000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Inventory: 1159400000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2738400000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -57700000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Investment Properties: 20200000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 200000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 0.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 821600000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 459100000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1280700000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 0.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -4400000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Minority Interest: 84200000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Minority Interests: -2600000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Net Debt: 272300000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Net Income: 65700000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 65700000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 68400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 65700000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 65700000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 68400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 68400000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -6400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Net Interest Income: -15200000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -4400000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -4400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -15200000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 1300000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Net PPE: 2720400000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -52600000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2011800000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 40600000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 23000000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 11900000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 168300000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Normalized Income: 68369620.25
HBH.DE cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 79600000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Operating Income: 110600000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Operating Revenue: 1689900000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 15999810.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 131800000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 150500000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: -100000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 2900000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 8000000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 50600000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 3100000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Other Properties: 2720400000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Other Receivables: 1600000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 100000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Other Special Charges: 3700000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Payables: 430500000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Pretax Income: 94800000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -6400000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -52600000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1105400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 55400000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -4400000.00
HBH.DE cash_flow (quarterly, 2025-08-31) — Sale Of Business: 0.00
HBH.DE income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 395500000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Selling General And Administration: 473900000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Share Issued: 15999810.00
HBH.DE income_statement (quarterly, 2025-08-31) — Special Income Charges: -3700000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2085200000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2011800000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -1030379.75
HBH.DE income_statement (quarterly, 2025-08-31) — Tax Provision: 26400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.28
HBH.DE balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 29400000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Total Assets: 4625600000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2544300000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Total Debt: 1577600000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2169400000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Total Expenses: 1579300000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2456200000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2862800000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1366200000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: 2600000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 58600000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Total Unusual Items: -3700000.00
HBH.DE income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -3700000.00
HBH.DE balance_sheet (quarterly, 2025-08-31) — Working Capital: 672800000.00
HBH.DE income_statement (quarterly, 2025-11-30) — +Operating Expense: 500800000.00
HBH.DE income_statement (quarterly, 2025-11-30) — +Total Revenue: 1538700000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 369500000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 62600000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 130600000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 0.00
HBH.DE income_statement (quarterly, 2025-11-30) — Basic Average Shares: 15937500.00
HBH.DE income_statement (quarterly, 2025-11-30) — Basic EPS: 0.64
HBH.DE cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 374200000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -60100000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 905200000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Capital Stock: 48000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 391100000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 391100000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: 0.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Change In Inventory: 8200000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Change In Payable: -37000000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -27600000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Changes In Cash: 9900000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Common Stock: 48000000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: 0.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2102300000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1011900000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Current Assets: 1769600000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 104000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Current Debt: 356000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 460000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1214300000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Depreciation: 55500000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 55500000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 15937500.00
HBH.DE income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.64
HBH.DE income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 10200000.00
HBH.DE income_statement (quarterly, 2025-11-30) — EBIT: 28500000.00
HBH.DE income_statement (quarterly, 2025-11-30) — EBITDA: 84000000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 200000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — End Cash Position: 384200000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 34900000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -26100000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 200000.00
HBH.DE income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 85300000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 77300000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2731000000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Gross Profit: 526700000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Interest Expense: 14700000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 14700000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Interest Income: 1700000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 1700000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Inventory: 1157700000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2813100000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -59000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Investment Properties: 20000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 200000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 150000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 801200000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 354800000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1156000000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 150000000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -87500000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Minority Interest: 84300000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Minority Interests: 0.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Net Debt: 319700000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Net Income: 10200000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 10200000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 10200000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 10200000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 10200000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 10200000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 10200000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -5700000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Net Interest Income: -12700000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 62500000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 62500000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -12700000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 1100000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Net PPE: 2731000000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -54400000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2025000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 39900000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 23000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 14300000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 87300000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Normalized Income: 12639130.43
HBH.DE cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 34000000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Operating Income: 25900000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Operating Revenue: 1538700000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 15999810.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 124600000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 155700000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: -100000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -4500000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 8200000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 52000000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 3900000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Other Properties: 2731000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Other Receivables: 2000000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Other Special Charges: 3300000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Payables: 419800000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Pretax Income: 13800000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -5700000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -54400000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1011900000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 55500000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -87500000.00
HBH.DE cash_flow (quarterly, 2025-11-30) — Sale Of Business: 0.00
HBH.DE income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 415500000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Selling General And Administration: 500800000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Share Issued: 15999810.00
HBH.DE income_statement (quarterly, 2025-11-30) — Special Income Charges: -3300000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2102300000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2025000000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -860869.57
HBH.DE income_statement (quarterly, 2025-11-30) — Tax Provision: 3600000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.26
HBH.DE balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 31600000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Total Assets: 4646200000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2457100000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Total Debt: 1616000000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2186600000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Total Expenses: 1512700000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2459600000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2876600000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1245300000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 26600000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: -300000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 50300000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Total Unusual Items: -3300000.00
HBH.DE income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -3300000.00
HBH.DE balance_sheet (quarterly, 2025-11-30) — Working Capital: 555300000.00
HBH.DE income_statement (annual, 2026-02-28) — +Operating Expense: 1976709000.00
HBH.DE income_statement (quarterly, 2026-02-28) — +Operating Expense: 490109000.00
HBH.DE income_statement (annual, 2026-02-28) — +Total Revenue: 6433889000.00
HBH.DE income_statement (quarterly, 2026-02-28) — +Total Revenue: 1296089000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Accounts Payable: 604980000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 604980000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Accounts Receivable: 52309000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 52309000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -2414031000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2414031000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 130585000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 130585000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -9482000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -9482000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Assets Held For Sale Current: 979000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 979000.00
HBH.DE income_statement (annual, 2026-02-28) — Basic Average Shares: 15980617.00
HBH.DE income_statement (annual, 2026-02-28) — Basic EPS: 8.66
HBH.DE cash_flow (annual, 2026-02-28) — Beginning Cash Position: 314709000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 384200000.00
HBH.DE cash_flow (annual, 2026-02-28) — Capital Expenditure: -220406000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -53606000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1017864000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1017864000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Capital Stock: 47997000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Capital Stock: 47997000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 305402000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 305402000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 305542000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 305542000.00
HBH.DE cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -39729000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -29000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Cash Financial: 305402000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Cash Financial: 305402000.00
HBH.DE cash_flow (annual, 2026-02-28) — Change In Inventory: -38238000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Change In Inventory: -123938000.00
HBH.DE cash_flow (annual, 2026-02-28) — Change In Payable: 48439000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Change In Payable: 186839000.00
HBH.DE cash_flow (annual, 2026-02-28) — Change In Working Capital: 7097000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 55897000.00
HBH.DE cash_flow (annual, 2026-02-28) — Changes In Cash: -16610000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Changes In Cash: -86110000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Common Stock: 47997000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Common Stock: 47997000.00
HBH.DE cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -39729000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -29000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2064960000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2064960000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Construction In Progress: 122302000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 122302000.00
HBH.DE income_statement (annual, 2026-02-28) — Cost Of Revenue: 4184770000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 831070000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Current Assets: 1809474000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Current Assets: 1809474000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 103940000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 103940000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Current Debt: 284336000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Current Debt: 284336000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 388276000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 388276000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Current Liabilities: 1332534000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1332534000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Current Provisions: 2447000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Current Provisions: 2447000.00
HBH.DE cash_flow (annual, 2026-02-28) — Depreciation: 258697000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Depreciation: 92697000.00
HBH.DE cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 258697000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 92697000.00
HBH.DE income_statement (annual, 2026-02-28) — Diluted Average Shares: 15980617.00
HBH.DE income_statement (annual, 2026-02-28) — Diluted EPS: 8.66
HBH.DE income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 138401000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -43399000.00
HBH.DE income_statement (annual, 2026-02-28) — EBIT: 259855000.00
HBH.DE income_statement (quarterly, 2026-02-28) — EBIT: -40545000.00
HBH.DE income_statement (annual, 2026-02-28) — EBITDA: 518552000.00
HBH.DE income_statement (quarterly, 2026-02-28) — EBITDA: 52152000.00
HBH.DE cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 526000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 426000.00
HBH.DE cash_flow (annual, 2026-02-28) — End Cash Position: 298625000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — End Cash Position: 298625000.00
HBH.DE cash_flow (annual, 2026-02-28) — Financing Cash Flow: -178900000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -104100000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Finished Goods: 1338395000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1338395000.00
HBH.DE cash_flow (annual, 2026-02-28) — Free Cash Flow: 154285000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 15485000.00
HBH.DE cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -2392000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -392000.00
HBH.DE income_statement (annual, 2026-02-28) — General And Administrative Expense: 332164000.00
HBH.DE income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 87464000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Goodwill: 18289000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Goodwill: 18289000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 80633000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 80633000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 61791000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 61791000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Gross PPE: 5270800000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5270800000.00
HBH.DE income_statement (annual, 2026-02-28) — Gross Profit: 2249119000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Gross Profit: 465119000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Hedging Assets Current: 219000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 219000.00
HBH.DE income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 1563000.00
HBH.DE income_statement (annual, 2026-02-28) — Interest Expense: 58572000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Interest Expense: 15572000.00
HBH.DE income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 58572000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 15572000.00
HBH.DE income_statement (annual, 2026-02-28) — Interest Income: 7147000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Interest Income: 2347000.00
HBH.DE income_statement (annual, 2026-02-28) — Interest Income Non Operating: 7147000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 2347000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Inventories Adjustments Allowances: -23499000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Inventories Adjustments Allowances: -23499000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Inventory: 1317013000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Inventory: 1317013000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Invested Capital: 2699972000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2699972000.00
HBH.DE cash_flow (annual, 2026-02-28) — Investing Cash Flow: -212401000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -51101000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Investment Properties: 21682000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Investment Properties: 21682000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 212000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 212000.00
HBH.DE cash_flow (annual, 2026-02-28) — Issuance Of Debt: 150000000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 0.00
HBH.DE balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 913924000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 913924000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Long Term Debt: 350676000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 350676000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1264600000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1264600000.00
HBH.DE cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 150000000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
HBH.DE cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -179871000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -78471000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Long Term Provisions: 23570000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 23570000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 987896000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 987896000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Minority Interest: 82203000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Minority Interest: 82203000.00
HBH.DE income_statement (annual, 2026-02-28) — Minority Interests: -5166000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Minority Interests: 2134000.00
HBH.DE cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
HBH.DE balance_sheet (annual, 2026-02-28) — Net Debt: 329610000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Net Debt: 329610000.00
HBH.DE income_statement (annual, 2026-02-28) — Net Income: 138401000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Net Income: -43399000.00
HBH.DE income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 138401000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -43399000.00
HBH.DE income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 143566000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -45534000.00
HBH.DE income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 138401000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -43399000.00
HBH.DE income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 138401000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -43399000.00
HBH.DE cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 143567000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -45533000.00
HBH.DE income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 143567000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -45533000.00
HBH.DE cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -25196000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -8096000.00
HBH.DE income_statement (annual, 2026-02-28) — Net Interest Income: -51425000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Net Interest Income: -9625000.00
HBH.DE cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -2000.00
HBH.DE cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -29871000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -78471000.00
HBH.DE cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -29871000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -78471000.00
HBH.DE income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -51425000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -9625000.00
HBH.DE cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 8007000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 2507000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Net PPE: 2856769000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Net PPE: 2856769000.00
HBH.DE cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -195210000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -45510000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1984327000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1984327000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 47736000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 47736000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 23732000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 23732000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 29481000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 29481000.00
HBH.DE income_statement (annual, 2026-02-28) — Normalized EBITDA: 536788000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 60788000.00
HBH.DE income_statement (annual, 2026-02-28) — Normalized Income: 151403268.00
HBH.DE income_statement (quarterly, 2026-02-28) — Normalized Income: -36391647.08
HBH.DE cash_flow (annual, 2026-02-28) — Operating Cash Flow: 374691000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 69091000.00
HBH.DE income_statement (annual, 2026-02-28) — Operating Income: 272410000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Operating Income: -24990000.00
HBH.DE income_statement (annual, 2026-02-28) — Operating Revenue: 6433889000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Operating Revenue: 1296089000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 15998982.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 15998982.00
HBH.DE balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 72271000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 72271000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 62344000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 62344000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Other Inventories: -1000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Other Inventories: -1000.00
HBH.DE cash_flow (annual, 2026-02-28) — Other Non Cash Items: -32277000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -33377000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 4901000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4901000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 5340000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5340000.00
HBH.DE income_statement (annual, 2026-02-28) — Other Operating Expenses: 9968000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Other Payable: 939000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Other Payable: 939000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Other Properties: 1638933000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Other Properties: 1638933000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Other Receivables: 114679000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Other Receivables: 114679000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 140000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 140000.00
HBH.DE income_statement (annual, 2026-02-28) — Other Special Charges: 7116000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Other Special Charges: -2484000.00
HBH.DE income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
HBH.DE income_statement (quarterly, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
HBH.DE balance_sheet (annual, 2026-02-28) — Payables: 681253000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Payables: 681253000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 96433000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 96433000.00
HBH.DE income_statement (annual, 2026-02-28) — Pretax Income: 201283000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Pretax Income: -56117000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Properties: 2521669000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Properties: 2521669000.00
HBH.DE cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -25196000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -8096000.00
HBH.DE cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2000.00
HBH.DE cash_flow (annual, 2026-02-28) — Purchase Of PPE: -195210000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -45510000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Raw Materials: 2118000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2118000.00
HBH.DE income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 4184770000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 831070000.00
HBH.DE income_statement (annual, 2026-02-28) — Reconciled Depreciation: 258697000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 92697000.00
HBH.DE cash_flow (annual, 2026-02-28) — Repayment Of Debt: -179871000.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -78471000.00
HBH.DE cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
HBH.DE cash_flow (quarterly, 2026-02-28) — Sale Of Business: 0.00
HBH.DE income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1666319000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 424419000.00
HBH.DE income_statement (annual, 2026-02-28) — Selling General And Administration: 1998483000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Selling General And Administration: 511883000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Share Issued: 16000000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Share Issued: 16000000.00
HBH.DE income_statement (annual, 2026-02-28) — Special Income Charges: -16217000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Special Income Charges: -6617000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2064960000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2064960000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1984327000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1984327000.00
HBH.DE income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -5233732.00
HBH.DE income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -1628647.08
HBH.DE income_statement (annual, 2026-02-28) — Tax Provision: 57717000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Tax Provision: -10583000.00
HBH.DE income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
HBH.DE income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.19
HBH.DE balance_sheet (annual, 2026-02-28) — Taxes Receivable: 18733000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 18733000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Total Assets: 4826420000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Total Assets: 4826420000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Total Capitalization: 2415636000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2415636000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Total Debt: 1652876000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Total Debt: 1652876000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2147163000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2147163000.00
HBH.DE income_statement (annual, 2026-02-28) — Total Expenses: 6161479000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Total Expenses: 1321179000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2679257000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2679257000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3016945000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3016945000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1346723000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1346723000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Total Tax Payable: 75334000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 75334000.00
HBH.DE income_statement (annual, 2026-02-28) — Total Unusual Items: -18236000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Total Unusual Items: -8636000.00
HBH.DE income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -18236000.00
HBH.DE income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -8636000.00
HBH.DE balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1018.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1018.00
HBH.DE balance_sheet (annual, 2026-02-28) — Working Capital: 476940000.00
HBH.DE balance_sheet (quarterly, 2026-02-28) — Working Capital: 476940000.00
HBH.DE income_statement (annual, 2026-02-28) — Write Off: 7538000.00
HBH.DE income_statement (quarterly, 2026-05-31) — +Operating Expense: 537100000.00
HBH.DE income_statement (quarterly, 2026-05-31) — +Total Revenue: 2002400000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 488100000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 65700000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 130600000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Assets Held For Sale Current: 1000000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Basic Average Shares: 15993590.00
HBH.DE income_statement (quarterly, 2026-05-31) — Basic EPS: 6.24
HBH.DE cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 298600000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -45000000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 1003500000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Capital Stock: 48000000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 814800000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 815000000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Change In Inventory: 18400000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Change In Payable: 8900000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 28100000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Changes In Cash: 503000000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Common Stock: 48000000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 2163600000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 1302500000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Current Assets: 2298800000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 101900000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Current Debt: 304800000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 406700000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1360400000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Depreciation: 58200000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 58200000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 15993590.00
HBH.DE income_statement (quarterly, 2026-05-31) — Diluted EPS: 6.24
HBH.DE income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 99800000.00
HBH.DE income_statement (quarterly, 2026-05-31) — EBIT: 158300000.00
HBH.DE income_statement (quarterly, 2026-05-31) — EBITDA: 216500000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -300000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — End Cash Position: 802300000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 360900000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 153000000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: -200000.00
HBH.DE income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 87800000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 92300000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2850400000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Gross Profit: 699900000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Interest Expense: 17600000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 17600000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Interest Income: 2000000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 2000000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Inventory: 1272100000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Invested Capital: 3199300000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -55900000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Investment Properties: 21400000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 200000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 395000000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 901600000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 730900000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1632500000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 395000000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -4700000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Minority Interest: 86700000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Minority Interests: -4400000.00
HBH.DE cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -10900000.00
HBH.DE balance_sheet (quarterly, 2026-05-31) — Net Debt: 220900000.00
HBH.DE income_statement (quarterly, 2026-05-31) — Net Income: 99800000.00