speb/financial-data huggingface dataset:
HO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6775000000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6775000000.00
HO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1698700000.00
HO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -32100000.00
HO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1980500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1980500000.00
HO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -549000000.00
HO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -549000000.00
HO.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 628731.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 628731.00
HO.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 92500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 92500000.00
HO.PA balance_sheet (annual, 2024-12-31) — Work In Process: 3814500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 3814500000.00
HO.PA balance_sheet (annual, 2024-12-31) — Working Capital: -4361300000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -4361300000.00
HO.PA income_statement (annual, 2024-12-31) — Write Off: 157600000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8078000000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 426300000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 617800000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7138100000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 21032700000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 8529100000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10700300000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3707200000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 302100000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4032700000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28300000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3707200000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1276800000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 555500000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Payables: 8342100000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4151000000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 205941913.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7138100000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3562200000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 38887000000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 7314200000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31720600000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17854300000.00
HO.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 264100000.00
HO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3634500000.00
HO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 22136400000.00
HO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2952700000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2952700000.00
HO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3968900000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3968900000.00
HO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7095300000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7095300000.00
HO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3132600000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3132600000.00
HO.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -144600000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -144600000.00
HO.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 428800000.00
HO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 92300000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 92300000.00
HO.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 205476000.00
HO.PA income_statement (annual, 2025-12-31) — Basic EPS: 8.15
HO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4767100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2675500000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2675500000.00
HO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -756700000.00
HO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 617800000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 617800000.00
HO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4446500000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4446500000.00
HO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4491100000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4491100000.00
HO.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -780700000.00
HO.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2999800000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2999800000.00
HO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1446700000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1446700000.00
HO.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -148400000.00
HO.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1486900000.00
HO.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
HO.PA cash_flow (annual, 2025-12-31) — Change In Payable: 269200000.00
HO.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8800000.00
HO.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -700200000.00
HO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 723500000.00
HO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -244100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 617800000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 617800000.00
HO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7968400000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7968400000.00
HO.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -45200000.00
HO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 16283200000.00
HO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 21322300000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 21322300000.00
HO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2130100000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2130100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 25238700000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25238700000.00
HO.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1679200000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1679200000.00
HO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 396500000.00
HO.PA cash_flow (annual, 2025-12-31) — Depreciation: 658500000.00
HO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1087300000.00
HO.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
HO.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 205879000.00
HO.PA income_statement (annual, 2025-12-31) — Diluted EPS: 8.13
HO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1674500000.00
HO.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 128200000.00
HO.PA income_statement (annual, 2025-12-31) — EBIT: 2324200000.00
HO.PA income_statement (annual, 2025-12-31) — EBITDA: 3411500000.00
HO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -76500000.00
HO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 4446500000.00
HO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2656100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 66600000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 66600000.00
HO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2565100000.00
HO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3200000.00
HO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HO.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 725100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 8530500000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 8530500000.00
HO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10526600000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10526600000.00
HO.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4113500000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4113500000.00
HO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 10994500000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10994500000.00
HO.PA income_statement (annual, 2025-12-31) — Gross Profit: 5853200000.00
HO.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 149900000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 149900000.00
HO.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HO.PA income_statement (annual, 2025-12-31) — Interest Expense: 287900000.00
HO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 287900000.00
HO.PA income_statement (annual, 2025-12-31) — Interest Income: 116800000.00
HO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 116800000.00
HO.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -225800000.00
HO.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 106000000.00
HO.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1531600000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1531600000.00
HO.PA balance_sheet (annual, 2025-12-31) — Inventory: 4964200000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 4964200000.00
HO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 7968400000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7968400000.00
HO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -909800000.00
HO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 92300000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 92300000.00
HO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 184000000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 184000000.00
HO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3999400000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3999400000.00
HO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 51100000.00
HO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1879100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1712500000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1712500000.00
HO.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4080000000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4080000000.00
HO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 19300000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19300000.00
HO.PA income_statement (annual, 2025-12-31) — Minority Interests: 34200000.00
HO.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -86100000.00
HO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45200000.00
HO.PA income_statement (annual, 2025-12-31) — Net Income: 1674500000.00
HO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1674500000.00
HO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1639800000.00
HO.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1674500000.00
HO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1674500000.00
HO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1640300000.00
HO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1640300000.00
HO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -160800000.00
HO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -142100000.00
HO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1828000000.00
HO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1828000000.00
HO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -160800000.00
HO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3899200000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3899200000.00
HO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -746300000.00
HO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2558200000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2558200000.00
HO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1276500000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1276500000.00
HO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 509600000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 509600000.00
HO.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1420000000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1420000000.00
HO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3600300000.00
HO.PA income_statement (annual, 2025-12-31) — Normalized Income: 1822519200.00
HO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3321800000.00
HO.PA income_statement (annual, 2025-12-31) — Operating Income: 2218700000.00
HO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 22136400000.00
HO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 205477423.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 205477423.00
HO.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -100000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1996100000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1996100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 962800000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 962800000.00
HO.PA balance_sheet (annual, 2025-12-31) — Other Investments: 279000000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 279000000.00
HO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 164300000.00
HO.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1010200000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1010200000.00
HO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4055000000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4055000000.00
HO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4538900000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4538900000.00
HO.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 44600000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 44600000.00
HO.PA income_statement (annual, 2025-12-31) — Other Special Charges: -11000000.00
HO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HO.PA balance_sheet (annual, 2025-12-31) — Payables: 6105900000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 6105900000.00
HO.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 129100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2788300000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2788300000.00
HO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 892000000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 892000000.00
HO.PA income_statement (annual, 2025-12-31) — Pretax Income: 2036300000.00
HO.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HO.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 15900000.00
HO.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -86100000.00
HO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -756700000.00
HO.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1645700000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1645700000.00
HO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16283200000.00
HO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1087300000.00
HO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1879100000.00
HO.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45200000.00
HO.PA income_statement (annual, 2025-12-31) — Research And Development: 1327800000.00
HO.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 166100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 5001100000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5001100000.00
HO.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HO.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 10400000.00
HO.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1581600000.00
HO.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2306700000.00
HO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 205941913.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 205941913.00
HO.PA income_statement (annual, 2025-12-31) — Special Income Charges: -155100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7968400000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7968400000.00
HO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2558200000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2558200000.00
HO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40780800.00
HO.PA income_statement (annual, 2025-12-31) — Tax Provision: 396500000.00
HO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
HO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2317300000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2317300000.00
HO.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -413000000.00
HO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 39155400000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 39155400000.00
HO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7968400000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7968400000.00
HO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6129500000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6129500000.00
HO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7987700000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7987700000.00
HO.PA income_statement (annual, 2025-12-31) — Total Expenses: 19917700000.00
HO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31167700000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31167700000.00
HO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17833100000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17833100000.00
HO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5929000000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5929000000.00
HO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2086700000.00
HO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -10300000.00
HO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2143000000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2143000000.00
HO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -188800000.00
HO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -188800000.00
HO.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 464490.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 464490.00
HO.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 90500000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 90500000.00
HO.PA balance_sheet (annual, 2025-12-31) — Work In Process: 3820700000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 3820700000.00
HO.PA balance_sheet (annual, 2025-12-31) — Working Capital: -3916400000.00
HO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -3916400000.00
HO.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
HOC.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 438041000.00
HOC.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1277000.00
HOC.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -22022000.00
HOC.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -22022000.00
HOC.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
HOC.L balance_sheet (annual, 2021-12-31) — Dividends Payable: 31000.00
HOC.L balance_sheet (annual, 2021-12-31) — Financial Assets: 5042000.00
HOC.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3155000.00
HOC.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 14073000.00
HOC.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -19995000.00
HOC.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
HOC.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -553000.00
HOC.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3903000.00
HOC.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -19995000.00
HOC.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
HOC.L income_statement (annual, 2021-12-31) — Write Off: 188000.00
HOC.L income_statement (annual, 2022-12-31) — +Operating Expense: 160672000.00
HOC.L income_statement (annual, 2022-12-31) — +Total Revenue: 735643000.00
HOC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 89439000.00
HOC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41031000.00
HOC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2406634000.00
HOC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
HOC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1333000.00
HOC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 970000.00
HOC.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HOC.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 509000.00
HOC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 513876000.00
HOC.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
HOC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 386789000.00
HOC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -333713000.00
HOC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2876000.00
HOC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 9061000.00
HOC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143844000.00
HOC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 143844000.00
HOC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22017000.00
HOC.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 89225000.00
HOC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 54619000.00
HOC.L cash_flow (annual, 2022-12-31) — Change In Inventory: -13081000.00
HOC.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4956000.00
HOC.L cash_flow (annual, 2022-12-31) — Change In Payable: -6632000.00
HOC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -52977000.00
HOC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -72794000.00
HOC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -241250000.00
HOC.L balance_sheet (annual, 2022-12-31) — Common Stock: 9061000.00
HOC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22017000.00
HOC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 657241000.00
HOC.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 76854000.00
HOC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 527643000.00
HOC.L balance_sheet (annual, 2022-12-31) — Current Assets: 302104000.00
HOC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1637000.00
HOC.L balance_sheet (annual, 2022-12-31) — Current Debt: 43989000.00
HOC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45626000.00
HOC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 214394000.00
HOC.L balance_sheet (annual, 2022-12-31) — Current Provisions: 24177000.00
HOC.L cash_flow (annual, 2022-12-31) — Deferred Tax: 20934000.00
HOC.L cash_flow (annual, 2022-12-31) — Depreciation: 139088000.00
HOC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 140058000.00
HOC.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2309000.00
HOC.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2309000.00
HOC.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
HOC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 522263000.00
HOC.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
HOC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2961000.00
HOC.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 32000.00
HOC.L income_statement (annual, 2022-12-31) — EBIT: 37677000.00
HOC.L income_statement (annual, 2022-12-31) — EBITDA: 177735000.00
HOC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1695000.00
HOC.L cash_flow (annual, 2022-12-31) — End Cash Position: 143844000.00
HOC.L balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
HOC.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1015000.00
HOC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6588000.00
HOC.L balance_sheet (annual, 2022-12-31) — Finished Goods: 446000.00
HOC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -230795000.00
HOC.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9236000.00
HOC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -294000.00
HOC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 19725000.00
HOC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19328000.00
HOC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42364000.00
HOC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3457009000.00
HOC.L income_statement (annual, 2022-12-31) — Gross Profit: 208000000.00
HOC.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2186000.00
HOC.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -9531000.00
HOC.L income_statement (annual, 2022-12-31) — Interest Expense: 11911000.00
HOC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11911000.00
HOC.L income_statement (annual, 2022-12-31) — Interest Income: 4484000.00
HOC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4484000.00
HOC.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12962000.00
HOC.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2409000.00
HOC.L balance_sheet (annual, 2022-12-31) — Inventory: 61440000.00
HOC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 976230000.00
HOC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -337580000.00
HOC.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1524000.00
HOC.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 33242000.00
HOC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28911000.00
HOC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1239000.00
HOC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 275000000.00
HOC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 276239000.00
HOC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28911000.00
HOC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11557000.00
HOC.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33242000.00
HOC.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 123506000.00
HOC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 663400000.00
HOC.L balance_sheet (annual, 2022-12-31) — Minority Interest: 65475000.00
HOC.L income_statement (annual, 2022-12-31) — Minority Interests: -1871000.00
HOC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HOC.L balance_sheet (annual, 2022-12-31) — Net Debt: 175145000.00
HOC.L income_statement (annual, 2022-12-31) — Net Income: 2961000.00
HOC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2961000.00
HOC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4832000.00
HOC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2961000.00
HOC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2961000.00
HOC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4832000.00
HOC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4832000.00
HOC.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -353000.00
HOC.L income_statement (annual, 2022-12-31) — Net Interest Income: -9469000.00
HOC.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4956000.00
HOC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17354000.00
HOC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17354000.00
HOC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9469000.00
HOC.L balance_sheet (annual, 2022-12-31) — Net PPE: 1050375000.00
HOC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -332271000.00
HOC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 637913000.00
HOC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4213000.00
HOC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 80045000.00
HOC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 175606000.00
HOC.L income_statement (annual, 2022-12-31) — Normalized Income: 1236510.00
HOC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102918000.00
HOC.L income_statement (annual, 2022-12-31) — Operating Income: 47328000.00
HOC.L income_statement (annual, 2022-12-31) — Operating Revenue: 735643000.00
HOC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 513875563.00
HOC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6312000.00
HOC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19328000.00
HOC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21976000.00
HOC.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 97146000.00
HOC.L balance_sheet (annual, 2022-12-31) — Other Payable: 42707000.00
HOC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 12521000.00
HOC.L income_statement (annual, 2022-12-31) — Other Special Charges: 693000.00
HOC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOC.L balance_sheet (annual, 2022-12-31) — Payables: 144591000.00
HOC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6551000.00
HOC.L income_statement (annual, 2022-12-31) — Pretax Income: 25766000.00
HOC.L balance_sheet (annual, 2022-12-31) — Properties: 2716755000.00
HOC.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18254000.00
HOC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HOC.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -353000.00
HOC.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10204000.00
HOC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -333360000.00
HOC.L balance_sheet (annual, 2022-12-31) — Raw Materials: 44770000.00
HOC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 527643000.00
HOC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 140058000.00
HOC.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1218000.00
HOC.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1218000.00
HOC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11557000.00
HOC.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HOC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 886980000.00
HOC.L cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
HOC.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 5248000.00
HOC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 1089000.00
HOC.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2785000.00
HOC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 22510000.00
HOC.L balance_sheet (annual, 2022-12-31) — Share Issued: 513875563.00
HOC.L income_statement (annual, 2022-12-31) — Special Income Charges: 9225000.00
HOC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 657241000.00
HOC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 637913000.00
HOC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 404510.00
HOC.L income_statement (annual, 2022-12-31) — Tax Provision: 20934000.00
HOC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HOC.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34531000.00
HOC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20391000.00
HOC.L balance_sheet (annual, 2022-12-31) — Total Assets: 1417284000.00
HOC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 932241000.00
HOC.L balance_sheet (annual, 2022-12-31) — Total Debt: 321865000.00
HOC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 722716000.00
HOC.L income_statement (annual, 2022-12-31) — Total Expenses: 688315000.00
HOC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 694568000.00
HOC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1115180000.00
HOC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 480174000.00
HOC.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2042000.00
HOC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12413000.00
HOC.L income_statement (annual, 2022-12-31) — Total Unusual Items: 2129000.00
HOC.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2129000.00
HOC.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 384000.00
HOC.L balance_sheet (annual, 2022-12-31) — Work In Process: 16224000.00
HOC.L balance_sheet (annual, 2022-12-31) — Working Capital: 87710000.00
HOC.L income_statement (annual, 2022-12-31) — Write Off: -387000.00
HOC.L income_statement (annual, 2023-12-31) — +Operating Expense: 101751000.00
HOC.L income_statement (annual, 2023-12-31) — +Total Revenue: 693716000.00
HOC.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 83815000.00
HOC.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28051000.00
HOC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2526935000.00
HOC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
HOC.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1370000.00
HOC.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 802000.00
HOC.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 17398000.00
HOC.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 460000.00
HOC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 514264000.00
HOC.L income_statement (annual, 2023-12-31) — Basic EPS: -0.10
HOC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 143844000.00
HOC.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -262377000.00
HOC.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4093000.00
HOC.L balance_sheet (annual, 2023-12-31) — Capital Stock: 9068000.00
HOC.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89126000.00
HOC.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91390000.00
HOC.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 48033000.00
HOC.L balance_sheet (annual, 2023-12-31) — Cash Financial: 41093000.00
HOC.L cash_flow (annual, 2023-12-31) — Change In Inventory: -8091000.00
HOC.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2856000.00
HOC.L cash_flow (annual, 2023-12-31) — Change In Payable: 1877000.00
HOC.L cash_flow (annual, 2023-12-31) — Change In Receivables: -5896000.00
HOC.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -16964000.00
HOC.L cash_flow (annual, 2023-12-31) — Changes In Cash: -43976000.00
HOC.L balance_sheet (annual, 2023-12-31) — Common Stock: 9068000.00
HOC.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
HOC.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 608462000.00
HOC.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 167295000.00
HOC.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 508214000.00
HOC.L balance_sheet (annual, 2023-12-31) — Current Assets: 263064000.00
HOC.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2714000.00
HOC.L balance_sheet (annual, 2023-12-31) — Current Debt: 112064000.00
HOC.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 114778000.00
HOC.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 279524000.00
HOC.L balance_sheet (annual, 2023-12-31) — Current Provisions: 26741000.00
HOC.L cash_flow (annual, 2023-12-31) — Deferred Tax: 16552000.00
HOC.L cash_flow (annual, 2023-12-31) — Depreciation: 146137000.00
HOC.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 146939000.00
HOC.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2075000.00
HOC.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2075000.00
HOC.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 16581000.00
HOC.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 514264000.00
HOC.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
HOC.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55006000.00
HOC.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
HOC.L income_statement (annual, 2023-12-31) — EBIT: -29557000.00
HOC.L income_statement (annual, 2023-12-31) — EBITDA: 117382000.00
HOC.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10742000.00
HOC.L cash_flow (annual, 2023-12-31) — End Cash Position: 89126000.00
HOC.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HOC.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22769000.00
HOC.L balance_sheet (annual, 2023-12-31) — Finished Goods: 4203000.00
HOC.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -83616000.00
HOC.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21000.00
HOC.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -142000.00
HOC.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 16196000.00
HOC.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29983000.00
HOC.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 29421000.00
HOC.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3613110000.00
HOC.L income_statement (annual, 2023-12-31) — Gross Profit: 185502000.00
HOC.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 846000.00
HOC.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 83574000.00
HOC.L income_statement (annual, 2023-12-31) — Interest Expense: 13924000.00
HOC.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13924000.00
HOC.L income_statement (annual, 2023-12-31) — Interest Income: 4892000.00
HOC.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4892000.00
HOC.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24839000.00
HOC.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5508000.00
HOC.L balance_sheet (annual, 2023-12-31) — Inventory: 68261000.00
HOC.L balance_sheet (annual, 2023-12-31) — Invested Capital: 955525000.00
HOC.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -245506000.00
HOC.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 460000.00
HOC.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 22927000.00
HOC.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 137413000.00
HOC.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1379000.00
HOC.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 234999000.00
HOC.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 236378000.00
HOC.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 137413000.00
HOC.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111980000.00
HOC.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22927000.00
HOC.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 147372000.00
HOC.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 658822000.00
HOC.L balance_sheet (annual, 2023-12-31) — Minority Interest: 60122000.00
HOC.L income_statement (annual, 2023-12-31) — Minority Interests: 5027000.00
HOC.L balance_sheet (annual, 2023-12-31) — Net Debt: 257937000.00
HOC.L income_statement (annual, 2023-12-31) — Net Income: -55006000.00
HOC.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55006000.00
HOC.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60033000.00
HOC.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55006000.00
HOC.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55006000.00
HOC.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60033000.00
HOC.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60033000.00
HOC.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 14876000.00
HOC.L income_statement (annual, 2023-12-31) — Net Interest Income: -11039000.00
HOC.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 723000.00
HOC.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25433000.00
HOC.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25433000.00
HOC.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11039000.00
HOC.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000000.00
HOC.L balance_sheet (annual, 2023-12-31) — Net PPE: 1086175000.00
HOC.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -261105000.00
HOC.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 578479000.00
HOC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 763000.00
HOC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 67039000.00
HOC.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 208495000.00
HOC.L income_statement (annual, 2023-12-31) — Normalized Income: 1392947.00
HOC.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 178761000.00
HOC.L income_statement (annual, 2023-12-31) — Operating Income: 83751000.00
HOC.L income_statement (annual, 2023-12-31) — Operating Revenue: 693716000.00
HOC.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 514458432.00
HOC.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6643000.00
HOC.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29983000.00
HOC.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7697000.00
HOC.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000.00
HOC.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 82130000.00
HOC.L balance_sheet (annual, 2023-12-31) — Other Payable: 35416000.00
HOC.L balance_sheet (annual, 2023-12-31) — Other Receivables: 13205000.00
HOC.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2264000.00
HOC.L income_statement (annual, 2023-12-31) — Other Special Charges: -1292000.00
HOC.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOC.L balance_sheet (annual, 2023-12-31) — Payables: 131505000.00
HOC.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9146000.00
HOC.L income_statement (annual, 2023-12-31) — Pretax Income: -43481000.00
HOC.L balance_sheet (annual, 2023-12-31) — Properties: 2786993000.00
HOC.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 29954000.00
HOC.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -124000.00
HOC.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HOC.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -262253000.00
HOC.L balance_sheet (annual, 2023-12-31) — Raw Materials: 47130000.00
HOC.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 508214000.00
HOC.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 146939000.00
HOC.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1399000.00
HOC.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1399000.00
HOC.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111980000.00
HOC.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
HOC.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8960000.00
HOC.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 834231000.00
HOC.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 15000000.00
HOC.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 723000.00
HOC.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 1148000.00
HOC.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2995000.00
HOC.L income_statement (annual, 2023-12-31) — Selling General And Administration: 19191000.00
HOC.L balance_sheet (annual, 2023-12-31) — Share Issued: 514458432.00
HOC.L income_statement (annual, 2023-12-31) — Special Income Charges: -91426000.00