speb/financial-data huggingface dataset:
HFFG cash_flow (annual, 2025-12-31) — Sale Of PPE: 206000.00
HFFG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 54000.00
HFFG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 201762000.00
HFFG income_statement (annual, 2025-12-31) — Selling General And Administration: 201762000.00
HFFG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51655000.00
HFFG balance_sheet (annual, 2025-12-31) — Share Issued: 55041255.00
HFFG balance_sheet (quarterly, 2025-12-31) — Share Issued: 55041255.00
HFFG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1446483000.00
HFFG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 412906000.00
HFFG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1448100000.00
HFFG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -424309000.00
HFFG income_statement (annual, 2025-12-31) — Special Income Charges: -38815000.00
HFFG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1759000.00
HFFG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 141000.00
HFFG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 202051000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 202051000.00
HFFG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50563000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50563000.00
HFFG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5370420.00
HFFG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4407154.42
HFFG income_statement (annual, 2025-12-31) — Tax Provision: -5970000.00
HFFG income_statement (quarterly, 2025-12-31) — Tax Provision: -4799000.00
HFFG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
HFFG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
HFFG balance_sheet (annual, 2025-12-31) — Total Assets: 541529000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Total Assets: 541529000.00
HFFG balance_sheet (annual, 2025-12-31) — Total Capitalization: 301487000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 301487000.00
HFFG balance_sheet (annual, 2025-12-31) — Total Debt: 222620000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Total Debt: 222620000.00
HFFG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 203586000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 203586000.00
HFFG income_statement (annual, 2025-12-31) — Total Expenses: 1222468000.00
HFFG income_statement (quarterly, 2025-12-31) — Total Expenses: 308602000.00
HFFG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 337943000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 337943000.00
HFFG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 347529000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 347529000.00
HFFG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 173175000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 173175000.00
HFFG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33001000.00
HFFG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -39394000.00
HFFG income_statement (annual, 2025-12-31) — Total Unusual Items: -40685000.00
HFFG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -38769000.00
HFFG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40685000.00
HFFG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38769000.00
HFFG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1997423.00
HFFG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1997423.00
HFFG balance_sheet (annual, 2025-12-31) — Treasury Stock: 7750000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7750000.00
HFFG balance_sheet (annual, 2025-12-31) — Working Capital: 29232000.00
HFFG balance_sheet (quarterly, 2025-12-31) — Working Capital: 29232000.00
HFFG income_statement (quarterly, 2026-03-31) — +Operating Expense: 49489000.00
HFFG income_statement (quarterly, 2026-03-31) — +Total Revenue: 312002000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76616000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 67000000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -71677000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 606243000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1093000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
HFFG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1800000.00
HFFG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53053610.00
HFFG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
HFFG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8641000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 105874000.00
HFFG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15333000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58454000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11061000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11061000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11061000.00
HFFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1749000.00
HFFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11119000.00
HFFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15288000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2028000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1177000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -554000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 409000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3333000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Payable: 2028000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 851000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3612000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1404000.00
HFFG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6247000.00
HFFG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1404000.00
HFFG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2420000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 203681000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4398000.00
HFFG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 261476000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1101000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Current Assets: 191956000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9815000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Current Debt: 71970000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81785000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 310000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 310000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 172458000.00
HFFG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -133000.00
HFFG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -133000.00
HFFG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7521000.00
HFFG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7521000.00
HFFG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53933051.00
HFFG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
HFFG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1225000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 616000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 271000.00
HFFG income_statement (quarterly, 2026-03-31) — EBIT: 3771000.00
HFFG income_statement (quarterly, 2026-03-31) — EBITDA: 11292000.00
HFFG cash_flow (quarterly, 2026-03-31) — End Cash Position: 11061000.00
HFFG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1749000.00
HFFG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -45000.00
HFFG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -843000.00
HFFG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1471000.00
HFFG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 843000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 147546000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 68093000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 272045000.00
HFFG income_statement (quarterly, 2026-03-31) — Gross Profit: 50526000.00
HFFG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 225000.00
HFFG income_statement (quarterly, 2026-03-31) — Interest Expense: 2812000.00
HFFG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2812000.00
HFFG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2743000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 766000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Inventory: 107183000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 371211000.00
HFFG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11119000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1800000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2096000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 296000.00
HFFG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 393837000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 57720000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 66826000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48639000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 95560000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 144199000.00
HFFG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19000.00
HFFG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7162000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 296000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 80189000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1006000.00
HFFG income_statement (quarterly, 2026-03-31) — Minority Interests: -131000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Net Debt: 156469000.00
HFFG income_statement (quarterly, 2026-03-31) — Net Income: 1225000.00
HFFG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1225000.00
HFFG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1356000.00
HFFG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1225000.00
HFFG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1225000.00
HFFG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1356000.00
HFFG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1356000.00
HFFG income_statement (quarterly, 2026-03-31) — Net Interest Income: -2812000.00
HFFG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1120000.00
HFFG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7143000.00
HFFG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2812000.00
HFFG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -629000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Net PPE: 200368000.00
HFFG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11119000.00
HFFG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6023000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56135000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23675000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23675000.00
HFFG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10449000.00
HFFG income_statement (quarterly, 2026-03-31) — Normalized Income: 719200.00
HFFG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15288000.00
HFFG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2314000.00
HFFG income_statement (quarterly, 2026-03-31) — Operating Income: 1037000.00
HFFG income_statement (quarterly, 2026-03-31) — Operating Revenue: 312002000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53198832.00
HFFG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2862000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5144000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6090000.00
HFFG income_statement (quarterly, 2026-03-31) — Other Income Expense: 2734000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 147546000.00
HFFG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2281000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3916000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 863000.00
HFFG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1891000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Other Properties: 23864000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Payables: 76887000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 77988000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6285000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HFFG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3234000.00
HFFG income_statement (quarterly, 2026-03-31) — Pretax Income: 959000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HFFG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 25000.00
HFFG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15333000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Receivables: 67616000.00
HFFG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 261476000.00
HFFG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7521000.00
HFFG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -394957000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -394817000.00
HFFG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4214000.00
HFFG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49489000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Share Issued: 55196255.00
HFFG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 393818000.00
HFFG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -387795000.00
HFFG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 305000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 203681000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56135000.00
HFFG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 337200.00
HFFG income_statement (quarterly, 2026-03-31) — Tax Provision: -397000.00
HFFG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HFFG balance_sheet (quarterly, 2026-03-31) — Total Assets: 545882000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 299241000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Total Debt: 225984000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 204687000.00
HFFG income_statement (quarterly, 2026-03-31) — Total Expenses: 310965000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 341195000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 353926000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 168737000.00
HFFG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1037000.00
HFFG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 843000.00
HFFG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 843000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1997423.00
HFFG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7750000.00
HFFG balance_sheet (quarterly, 2026-03-31) — Working Capital: 19498000.00
HFG.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 20400000.00
HFG.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4600000.00
HFG.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -11000000.00
HFG.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 600000.00
HFG.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
HFG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4600000.00
HFG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HFG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HFG.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
HFG.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -73600000.00
HFG.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -10000.00
HFG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 200000.00
HFG.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61200000.00
HFG.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 16800000.00
HFG.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -73600000.00
HFG.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 300000.00
HFG.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 900000.00
HFG.DE income_statement (annual, 2021-12-31) — Write Off: 15800000.00
HFG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4746400000.00
HFG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 7607200000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 557600000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21000000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -284900000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 356100000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23100000.00
HFG.DE income_statement (annual, 2022-12-31) — Amortization: 29500000.00
HFG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29500000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16000000.00
HFG.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -14000000.00
HFG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 171700000.00
HFG.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.74
HFG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 827100000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 560900000.00
HFG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -417500000.00
HFG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -34400000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 505400000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 171900000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 504000000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 511800000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 37400000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 466600000.00
HFG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -35900000.00
HFG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12500000.00
HFG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15900000.00
HFG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 102000000.00
HFG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 500000.00
HFG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 38200000.00
HFG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -334700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 171900000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 961700000.00
HFG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HFG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -125100000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 342500000.00
HFG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2620300000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 912200000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 89700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 970500000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 30300000.00
HFG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 74900000.00
HFG.DE cash_flow (annual, 2022-12-31) — Depreciation: 165800000.00
HFG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 165800000.00
HFG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 165800000.00
HFG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 136300000.00
HFG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 179200000.00
HFG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
HFG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 113000000.00
HFG.DE income_statement (annual, 2022-12-31) — EBIT: 227600000.00
HFG.DE income_statement (annual, 2022-12-31) — EBITDA: 393400000.00
HFG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11500000.00
HFG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 504000000.00
HFG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -204300000.00
HFG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -104100000.00
HFG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -800000.00
HFG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 119800000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 284700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 385000000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44100000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1450700000.00
HFG.DE income_statement (annual, 2022-12-31) — Gross Profit: 4986900000.00
HFG.DE income_statement (annual, 2022-12-31) — Interest Expense: 27600000.00
HFG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27600000.00
HFG.DE income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
HFG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
HFG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18600000.00
HFG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3300000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Inventory: 266700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1122500000.00
HFG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -443800000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16000000.00
HFG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HFG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 7600000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 415700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 160800000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 576500000.00
HFG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HFG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23200000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 490500000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -2100000.00
HFG.DE income_statement (annual, 2022-12-31) — Minority Interests: 1900000.00
HFG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HFG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -125100000.00
HFG.DE income_statement (annual, 2022-12-31) — Net Income: 127000000.00
HFG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 127000000.00
HFG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 125100000.00
HFG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 127000000.00
HFG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 127000000.00
HFG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 125100000.00
HFG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 125100000.00
HFG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11100000.00
HFG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -26700000.00
HFG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HFG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HFG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26700000.00
HFG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18300000.00
HFG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -26300000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1165800000.00
HFG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -372000000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 576700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51500000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4200000.00
HFG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 416500000.00
HFG.DE income_statement (annual, 2022-12-31) — Normalized Income: 141437500.00
HFG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 313400000.00
HFG.DE income_statement (annual, 2022-12-31) — Operating Income: 240500000.00
HFG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 7607200000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 171696425.00
HFG.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 13800000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6400000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 100300000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 36600000.00
HFG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23900000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 300000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
HFG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2263400000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 49200000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7800000.00
HFG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HFG.DE balance_sheet (annual, 2022-12-31) — Payables: 624700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59600000.00
HFG.DE income_statement (annual, 2022-12-31) — Pretax Income: 200000000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
HFG.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15200000.00
HFG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HFG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11100000.00
HFG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -372000000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 214600000.00
HFG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2620300000.00
HFG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 165800000.00
HFG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HFG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -125100000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 4500000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 294400000.00
HFG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1186200000.00
HFG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1306000000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 171928379.00
HFG.DE income_statement (annual, 2022-12-31) — Special Income Charges: -23100000.00
HFG.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55500000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 961700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 576700000.00
HFG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8662500.00
HFG.DE income_statement (annual, 2022-12-31) — Tax Provision: 74900000.00
HFG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
HFG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34800000.00
HFG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -120900000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2535200000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1122500000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 666200000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 959600000.00
HFG.DE income_statement (annual, 2022-12-31) — Total Expenses: 7366700000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1575600000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1623000000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 605100000.00
HFG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 217400000.00
HFG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2100000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67100000.00
HFG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -23100000.00
HFG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23100000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 100000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 231954.00
HFG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1300000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 15500000.00
HFG.DE balance_sheet (annual, 2022-12-31) — Working Capital: -58300000.00
HFG.DE income_statement (annual, 2022-12-31) — Write Off: 23100000.00
HFG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4799700000.00
HFG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 7596600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 560200000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17800000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -429800000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 355600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21800000.00
HFG.DE income_statement (annual, 2023-12-31) — Amortization: 38000000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15600000.00
HFG.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: -1800000.00
HFG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 172000000.00
HFG.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.11
HFG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 504000000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 600300000.00
HFG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -305800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -42800000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 550400000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 173200000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 433100000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 442700000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6300000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 426800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 38200000.00
HFG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9200000.00
HFG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15200000.00
HFG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 47000000.00
HFG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 2800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 95200000.00
HFG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -66600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 173200000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1021600000.00
HFG.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -30200000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 192500000.00
HFG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2675600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 824900000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 109600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
HFG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 913000000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 21800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 55200000.00
HFG.DE cash_flow (annual, 2023-12-31) — Depreciation: 231300000.00
HFG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 231300000.00
HFG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 220500000.00
HFG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 182500000.00
HFG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 176100000.00
HFG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
HFG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17600000.00
HFG.DE income_statement (annual, 2023-12-31) — EBIT: 108600000.00
HFG.DE income_statement (annual, 2023-12-31) — EBITDA: 339900000.00
HFG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4200000.00
HFG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 433100000.00
HFG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 78000000.00
HFG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1400000.00
HFG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 121800000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 276000000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 390500000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1728700000.00
HFG.DE income_statement (annual, 2023-12-31) — Gross Profit: 4921000000.00
HFG.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8800000.00
HFG.DE income_statement (annual, 2023-12-31) — Interest Expense: 35300000.00
HFG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35300000.00
HFG.DE income_statement (annual, 2023-12-31) — Interest Income: 7600000.00
HFG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7600000.00
HFG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -29400000.00
HFG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Inventory: 222400000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1185400000.00
HFG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -339600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15600000.00
HFG.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HFG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 7300000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 440800000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 163800000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 604600000.00
HFG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HFG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2800000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31500000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 820200000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -2600000.00
HFG.DE income_statement (annual, 2023-12-31) — Minority Interests: 1300000.00
HFG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29400000.00
HFG.DE income_statement (annual, 2023-12-31) — Net Income: 19400000.00
HFG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19400000.00
HFG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18100000.00
HFG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19400000.00
HFG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19400000.00
HFG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18100000.00
HFG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18100000.00
HFG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12600000.00
HFG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -27700000.00
HFG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2800000.00
HFG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27700000.00
HFG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
HFG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -33800000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1298900000.00
HFG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -250400000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 631100000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44300000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12900000.00
HFG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 348700000.00
HFG.DE income_statement (annual, 2023-12-31) — Normalized Income: 26880000.00
HFG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 383800000.00
HFG.DE income_statement (annual, 2023-12-31) — Operating Income: 121300000.00
HFG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 7596600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 171110806.00
HFG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3300000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11100000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 114500000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 35600000.00
HFG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28900000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 800000.00
HFG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2113100000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 108400000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9600000.00
HFG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HFG.DE balance_sheet (annual, 2023-12-31) — Payables: 578000000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2700000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 64700000.00
HFG.DE income_statement (annual, 2023-12-31) — Pretax Income: 73300000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
HFG.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1200000.00
HFG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12600000.00
HFG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -250400000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 163300000.00
HFG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2675600000.00
HFG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 231300000.00
HFG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30200000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 9500000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 313000000.00
HFG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1328700000.00
HFG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1450500000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 173190562.00
HFG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -8800000.00
HFG.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82000000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1021600000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 631100000.00
HFG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1320000.00
HFG.DE income_statement (annual, 2023-12-31) — Tax Provision: 55200000.00
HFG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
HFG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 64500000.00
HFG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -106700000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 2581300000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1185400000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 714200000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1019000000.00
HFG.DE income_statement (annual, 2023-12-31) — Total Expenses: 7475300000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1562300000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1756400000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 649300000.00
HFG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 112500000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17800000.00
HFG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -8800000.00
HFG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8800000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2079756.00
HFG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 31500000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 23500000.00
HFG.DE balance_sheet (annual, 2023-12-31) — Working Capital: -88100000.00
HFG.DE income_statement (annual, 2023-12-31) — Write Off: 21800000.00
HFG.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 164300000.00
HFG.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
HFG.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HFG.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 164300000.00
HFG.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
HFG.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HFG.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -8200000.00
HFG.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 2200000.00
HFG.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HFG.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 60000000.00
HFG.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 60000000.00
HFG.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HFG.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -23700000.00
HFG.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
HFG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4783800000.00
HFG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 7661300000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 517800000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20700000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -808300000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -808300000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 355600000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26200000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26200000.00
HFG.DE income_statement (annual, 2024-12-31) — Amortization: 43400000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13500000.00
HFG.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: -900000.00
HFG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 166100000.00
HFG.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.82
HFG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 433100000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 728000000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 728000000.00
HFG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -166100000.00
HFG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -47700000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 590900000.00
HFG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 590900000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 173200000.00
HFG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 486700000.00