speb/financial-data huggingface dataset:
HLS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 518900000.00
HLS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -555700000.00
HLS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -97500000.00
HLS.AX balance_sheet (annual, 2021-06-30) — Net Debt: 188000000.00
HLS.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -10700000.00
HLS.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 5600000.00
HLS.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 52300000.00
HLS.AX balance_sheet (annual, 2021-06-30) — Other Investments: 5600000.00
HLS.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1500000.00
HLS.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 26900000.00
HLS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -555700000.00
HLS.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -97500000.00
HLS.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -46000000.00
HLS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1531600000.00
HLS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2336200000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 169600000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 199500000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -363300000.00
HLS.AX income_statement (annual, 2022-06-30) — Amortization: 14300000.00
HLS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 14300000.00
HLS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 630414944.00
HLS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.49
HLS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 72700000.00
HLS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -93500000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1172900000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 2422900000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 81300000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 81300000.00
HLS.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -98100000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 81300000.00
HLS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -176500000.00
HLS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -401700000.00
HLS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 586800000.00
HLS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 8600000.00
HLS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1779100000.00
HLS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2456200000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 2422900000.00
HLS.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -98100000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1921600000.00
HLS.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -139400000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 12100000.00
HLS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 316700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 371800000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 223700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 223700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 67300000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 67300000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 641300000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 40300000.00
HLS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 278500000.00
HLS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 278500000.00
HLS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 264200000.00
HLS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 630460321.00
HLS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.48
HLS.AX income_statement (annual, 2022-06-30) — EBIT: 432400000.00
HLS.AX income_statement (annual, 2022-06-30) — EBITDA: 710900000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 10100000.00
HLS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 81300000.00
HLS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -176500000.00
HLS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 493300000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 19900000.00
HLS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 951400000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2344300000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2419500000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1634200000.00
HLS.AX income_statement (annual, 2022-06-30) — Gross Profit: 2019500000.00
HLS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 90300000.00
HLS.AX income_statement (annual, 2022-06-30) — Interest Expense: 15500000.00
HLS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 15500000.00
HLS.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -48000000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Inventory: 49200000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2527700000.00
HLS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -401700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5800000.00
HLS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 345600000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Leases: 170000000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 949200000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 606100000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1555300000.00
HLS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 345600000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 8500000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 377200000.00
HLS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -275100000.00
HLS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -139400000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 524800000.00
HLS.AX income_statement (annual, 2022-06-30) — Net Income: 307900000.00
HLS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 307900000.00
HLS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 294000000.00
HLS.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 13900000.00
HLS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 307900000.00
HLS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 294000000.00
HLS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 307900000.00
HLS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -12100000.00
HLS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -50500000.00
HLS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 345600000.00
HLS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 345600000.00
HLS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -50500000.00
HLS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -451100000.00
HLS.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -36800000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1270900000.00
HLS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -77700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -497900000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 68800000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 68800000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10100000.00
HLS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 710900000.00
HLS.AX income_statement (annual, 2022-06-30) — Normalized Income: 294000000.00
HLS.AX income_statement (annual, 2022-06-30) — Operating Income: 487900000.00
HLS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2336200000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 614972749.00
HLS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 19900000.00
HLS.AX income_statement (annual, 2022-06-30) — Other Income Expense: -20500000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 75200000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Other Investments: 5800000.00
HLS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -20500000.00
HLS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 301700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1074900000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 42200000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Payables: 169600000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 169600000.00
HLS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1779100000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 134700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 21600000.00
HLS.AX income_statement (annual, 2022-06-30) — Pretax Income: 416900000.00
HLS.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -303300000.00
HLS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -12100000.00
HLS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -81400000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 49200000.00
HLS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2456200000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Receivables: 219700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -22000000.00
HLS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 316700000.00
HLS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 278500000.00
HLS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -139400000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -521200000.00
HLS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 951400000.00
HLS.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 28200000.00
HLS.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 3700000.00
HLS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 951400000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 614972749.00
HLS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1921600000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -497900000.00
HLS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HLS.AX income_statement (annual, 2022-06-30) — Tax Provision: 122900000.00
HLS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
HLS.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -90300000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4136800000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2527700000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1779000000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1921600000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2215200000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3765000000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1573900000.00
HLS.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 35000000.00
HLS.AX balance_sheet (annual, 2022-06-30) — Working Capital: -269500000.00
HLS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1385100000.00
HLS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1706900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 218000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 143700000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -347100000.00
HLS.AX income_statement (annual, 2023-06-30) — Amortization: 15500000.00
HLS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 15500000.00
HLS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 615613427.00
HLS.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.60
HLS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 81300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -76100000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1203900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 2421000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 115300000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 115300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -34300000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 115300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -366600000.00
HLS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 67300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 333300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 34000000.00
HLS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1500400000.00
HLS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1904800000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 2421000000.00
HLS.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -34300000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1506200000.00
HLS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -8900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 8300000.00
HLS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 223700000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 344300000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 263000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 263000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 6700000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 6700000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 629600000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 27200000.00
HLS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 277200000.00
HLS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 277200000.00
HLS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 261700000.00
HLS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 615565890.00
HLS.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.60
HLS.AX income_statement (annual, 2023-06-30) — EBIT: -368700000.00
HLS.AX income_statement (annual, 2023-06-30) — EBITDA: -91500000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 8400000.00
HLS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 115300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -366600000.00
HLS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 257200000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 8500000.00
HLS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 867800000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1897500000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1970600000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1590400000.00
HLS.AX income_statement (annual, 2023-06-30) — Gross Profit: 1483200000.00
HLS.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 388900000.00
HLS.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 71100000.00
HLS.AX income_statement (annual, 2023-06-30) — Interest Expense: 28600000.00
HLS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 28600000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Inventory: 32800000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2068300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 67300000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 7100000.00
HLS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 135000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Leases: 171700000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 940900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 562100000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1503000000.00
HLS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 135000000.00
HLS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -180000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 6000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 343100000.00
HLS.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 116300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -8900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Net Debt: 446800000.00
HLS.AX income_statement (annual, 2023-06-30) — Net Income: -367800000.00
HLS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -367800000.00
HLS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -380000000.00
HLS.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 12200000.00
HLS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -367800000.00
HLS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -380000000.00
HLS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -367800000.00
HLS.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -13400000.00
HLS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -62300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -45000000.00
HLS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -45000000.00
HLS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -62300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -558400000.00
HLS.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3800000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1243300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -31800000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -464400000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 87900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 87900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8400000.00
HLS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 311300000.00
HLS.AX income_statement (annual, 2023-06-30) — Normalized Income: 5260508.43
HLS.AX income_statement (annual, 2023-06-30) — Operating Income: 98100000.00
HLS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1706900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 615320638.00
HLS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8500000.00
HLS.AX income_statement (annual, 2023-06-30) — Other Income Expense: -433100000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 73100000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Other Investments: 7100000.00
HLS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -30300000.00
HLS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 240100000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1067300000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 43900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Payables: 218000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 218000000.00
HLS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1500400000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 118600000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 24900000.00
HLS.AX income_statement (annual, 2023-06-30) — Pretax Income: -397300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -13400000.00
HLS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -62700000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 32800000.00
HLS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1904800000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Receivables: 164600000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -23000000.00
HLS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 223700000.00
HLS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 277200000.00
HLS.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 3500000.00
HLS.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -180000000.00
HLS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -8900000.00
HLS.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 13900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -923300000.00
HLS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 864300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 116300000.00
HLS.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 30900000.00
HLS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 867800000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 615320638.00
HLS.AX income_statement (annual, 2023-06-30) — Special Income Charges: -402800000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1506200000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -464400000.00
HLS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -17539491.57
HLS.AX income_statement (annual, 2023-06-30) — Tax Provision: -17300000.00
HLS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
HLS.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -71100000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3653200000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2068300000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1766000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1506200000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2147000000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3308900000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1517400000.00
HLS.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 33700000.00
HLS.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -402800000.00
HLS.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -402800000.00
HLS.AX balance_sheet (annual, 2023-06-30) — Working Capital: -285300000.00
HLS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1456400000.00
HLS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1746200000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 200900000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 170500000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -359400000.00
HLS.AX income_statement (annual, 2024-06-30) — Amortization: 14400000.00
HLS.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 14400000.00
HLS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 659760000.00
HLS.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.98
HLS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 115300000.00
HLS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -64000000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1177100000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2603900000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 60100000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 60100000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 60100000.00
HLS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -259000000.00
HLS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -63000000.00
HLS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 266800000.00
HLS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -55200000.00
HLS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1507600000.00
HLS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1750200000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2603900000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1040700000.00
HLS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 179300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 6800000.00
HLS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 224300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 300100000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 271300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 271300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 200000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 200000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 600300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 7000000.00
HLS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 281200000.00
HLS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 281200000.00
HLS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 266800000.00
HLS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 659800000.00
HLS.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.98
HLS.AX income_statement (annual, 2024-06-30) — EBIT: -620100000.00
HLS.AX income_statement (annual, 2024-06-30) — EBITDA: -338900000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 12400000.00
HLS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 60100000.00
HLS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -259000000.00
HLS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 202800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4100000.00
HLS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 931400000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1296700000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1368500000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1581300000.00
HLS.AX income_statement (annual, 2024-06-30) — Gross Profit: 1521900000.00
HLS.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 603200000.00
HLS.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -24200000.00
HLS.AX income_statement (annual, 2024-06-30) — Interest Expense: 30000000.00
HLS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 30000000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Inventory: 31900000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1461500000.00
HLS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -63000000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 3200000.00
HLS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 179300000.00
HLS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 47500000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Leases: 184300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 905800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 420800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1326600000.00
HLS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 47500000.00
HLS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -190000000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 6800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 351700000.00
HLS.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1100000.00
HLS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 179300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 360700000.00
HLS.AX income_statement (annual, 2024-06-30) — Net Income: -645800000.00
HLS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -645800000.00
HLS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -636000000.00
HLS.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -9800000.00
HLS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -645800000.00
HLS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -636000000.00
HLS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -645800000.00
HLS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -13100000.00
HLS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -70800000.00
HLS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -142500000.00
HLS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -142500000.00
HLS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -70800000.00
HLS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -593200000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1221900000.00
HLS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -48800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -327800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 89100000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 89100000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12400000.00
HLS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 272400000.00
HLS.AX income_statement (annual, 2024-06-30) — Normalized Income: -37958467.93
HLS.AX income_statement (annual, 2024-06-30) — Operating Income: 65500000.00
HLS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1746200000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 726101000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 500000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4100000.00
HLS.AX income_statement (annual, 2024-06-30) — Other Income Expense: -644800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 71800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Other Investments: 3200000.00
HLS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -33500000.00
HLS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 243800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1038500000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 45300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Payables: 200900000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 200900000.00
HLS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1507600000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 120600000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20400000.00
HLS.AX income_statement (annual, 2024-06-30) — Pretax Income: -650100000.00
HLS.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -2100000.00
HLS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -13100000.00
HLS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -50900000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 31900000.00
HLS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1750200000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Receivables: 187500000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -28300000.00
HLS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 224300000.00
HLS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 281200000.00
HLS.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 21300000.00
HLS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -190000000.00
HLS.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 8100000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -1567300000.00
HLS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 910100000.00
HLS.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 1000000.00
HLS.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 2100000.00
HLS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 931400000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 726101000.00
HLS.AX income_statement (annual, 2024-06-30) — Special Income Charges: -611300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1040700000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -327800000.00
HLS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -13258467.93
HLS.AX income_statement (annual, 2024-06-30) — Tax Provision: -14100000.00
HLS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
HLS.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 24200000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2982800000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1461500000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1597900000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1040700000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1942100000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2682700000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1341800000.00
HLS.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 40800000.00
HLS.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -611300000.00
HLS.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -611300000.00
HLS.AX balance_sheet (annual, 2024-06-30) — Working Capital: -300200000.00
HLS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1130000000.00
HLS.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1344200000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 133900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 133900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 128300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 128300000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -252300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -252300000.00
HLS.AX income_statement (annual, 2025-06-30) — Amortization: 8800000.00
HLS.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 8800000.00
HLS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 726100000.00
HLS.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.21
HLS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 60100000.00
HLS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -65900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 911800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 911800000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 2604000000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2604000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 57200000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57200000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57200000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57200000.00
HLS.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -299900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 57200000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 57200000.00
HLS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1018600000.00
HLS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 730000000.00
HLS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 285700000.00
HLS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2900000.00
HLS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1557200000.00
HLS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1842900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 2604000000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2604000000.00
HLS.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -299900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 587900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 587900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 6000000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6000000.00
HLS.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 214000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 251900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 251900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 181300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 181300000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 181300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 181300000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 16000000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 16000000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 16000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 446200000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 446200000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 21300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21300000.00
HLS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 224300000.00
HLS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 224300000.00
HLS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 215500000.00
HLS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 726100000.00
HLS.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.21
HLS.AX income_statement (annual, 2025-06-30) — EBIT: -565800000.00
HLS.AX income_statement (annual, 2025-06-30) — EBITDA: -341500000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 11800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 11800000.00
HLS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 57200000.00
HLS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1018600000.00
HLS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 219800000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 300000.00
HLS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 685700000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Goodwill: 430000000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 430000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 486600000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 486600000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1190800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1190800000.00
HLS.AX income_statement (annual, 2025-06-30) — Gross Profit: 1130200000.00
HLS.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 495200000.00
HLS.AX income_statement (annual, 2025-06-30) — Interest Expense: 26300000.00
HLS.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 26300000.00
HLS.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -75800000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Inventory: 29800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 29800000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 587900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 587900000.00
HLS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 730000000.00
HLS.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 88900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Leases: 119700000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Leases: 119700000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 730500000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 730500000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 730500000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 730500000.00
HLS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 88900000.00
HLS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -515000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 600000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 600000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 239800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 239800000.00
HLS.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 794400000.00
HLS.AX income_statement (annual, 2025-06-30) — Net Income: -151200000.00
HLS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -151200000.00
HLS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -563000000.00
HLS.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 411800000.00
HLS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -151200000.00
HLS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -563000000.00
HLS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -151200000.00
HLS.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -11900000.00
HLS.AX income_statement (annual, 2025-06-30) — Net Interest Income: -65100000.00
HLS.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -426100000.00
HLS.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -426100000.00
HLS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -65100000.00
HLS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -216800000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 938500000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 938500000.00
HLS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -52500000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 101300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 101300000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 3200000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3200000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 96800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 96800000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 96800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 96800000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11800000.00
HLS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 164500000.00
HLS.AX income_statement (annual, 2025-06-30) — Normalized Income: -81794000.00
HLS.AX income_statement (annual, 2025-06-30) — Operating Income: 200000.00
HLS.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1344200000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 726133000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 726133000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 300000.00
HLS.AX income_statement (annual, 2025-06-30) — Other Income Expense: -527200000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 56600000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56600000.00