speb/financial-data huggingface dataset:
HOT.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1032559000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 175000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 13121000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 77711300.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1230398000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2337760000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HOT.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 89473000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HOT.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 148956000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 23564273000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1230398000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 704478000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1277096000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 8461968000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22287177000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8627632000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8849581000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 168116000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2480121.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1499045000.00
HOT.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1834039000.00
HOT.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 9452620000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10898626000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8182356000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2100953000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 122976000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75238000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.30
HOT.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5080302000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -102263000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 667977000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5060107000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5832870000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 611068000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 288837000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 720680000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7317920000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 14863994000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 222952000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 222952000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14042069000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1152671000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 177480000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 177480000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 177480000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 177480000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75238000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.30
HOT.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 173237000.00
HOT.DE income_statement (quarterly, 2025-06-30) — EBIT: 300661000.00
HOT.DE income_statement (quarterly, 2025-06-30) — EBITDA: 478141000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -309032000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 5060107000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -490733000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 867708000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3418339000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2134700000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 133286000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 133286000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Interest Income: 60521000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 60521000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 580134000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 720680000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -190401000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 112075000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 122976000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 67837000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 445025000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 445025000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 67837000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -478273000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2040886000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 482482000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 68676000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -28309000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2716000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Net Income: 173237000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 173237000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 201546000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 173237000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 173237000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 282742000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 201546000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -94932000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -72765000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -92753000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -410436000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -410436000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -72765000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 686000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1658487000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2697659000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 415707000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 171518000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 277528000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 478141000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 173237000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 969971000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Operating Income: 300661000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 9452620000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75241605.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 88977000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 219432000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 385234000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 321498000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 137665000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 772763000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Payables: 11055276000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 282742000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4460000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -102263000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7317920000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 177480000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -478273000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1249344000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1744000.00
HOT.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 7331000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 77711300.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 720680000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2697659000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HOT.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 81196000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
HOT.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 130969000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 23105967000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 720680000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 667977000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 789356000.00
HOT.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 9151959000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22316611000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8241973000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8274542000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 156650000.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2469695.00
HOT.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 821925000.00
HOT.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2368887000.00
HOT.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 9739578000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10736983000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8632345000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2100953000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 138354000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75242000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 2.32
HOT.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5060107000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -169289000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 642936000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4803878000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5621283000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -183744000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -283309000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 983022000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HOT.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7026610000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 15120550000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 218433000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 218433000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13337845000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1312815000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 164406000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 164406000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 164406000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 164406000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 75242000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.32
HOT.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 174615000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 26913000.00
HOT.DE income_statement (quarterly, 2025-09-30) — EBIT: 423568000.00
HOT.DE income_statement (quarterly, 2025-09-30) — EBITDA: 587974000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 27080000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 4803878000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -329837000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 102946000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2971368000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3484618000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2712968000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 122035000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 122035000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Interest Income: 41516000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 41516000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -122122000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 42719000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 615998000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 983022000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -225707000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 194835000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 138354000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1274632000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 424503000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 424503000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1274632000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1112855000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2127191000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 511843000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 95382000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -29397000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6450000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HOT.DE income_statement (quarterly, 2025-09-30) — Net Income: 174615000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 174615000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 204012000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 174615000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 174615000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 301533000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 204012000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -151103000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -80519000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -68154000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 161777000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 161777000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -80519000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2938000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1635627000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2501596000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 366627000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 156461000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 272372000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 587974000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 174615000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 272235000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Operating Income: 344081000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 9739578000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75241605.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 513250000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39544000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 217530000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 384810000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 578135000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 143543000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 817405000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Payables: 10897547000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 301533000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6303000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -169289000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7026610000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 164406000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1112855000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1072085000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: -147000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 18186000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 77711300.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 983022000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2501596000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HOT.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 97521000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
HOT.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 107381000.00
HOT.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 2986000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 23586057000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 983022000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 642936000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1078404000.00
HOT.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 9395497000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22507653000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8465507000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9169808000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 160564000.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2469695.00
HOT.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1782705000.00
HOT.DE income_statement (annual, 2025-12-31) — +Operating Expense: 8510496000.00
HOT.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2380331000.00
HOT.DE income_statement (annual, 2025-12-31) — +Total Revenue: 38236464000.00
HOT.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 10127175000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 9520324000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9520324000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5056716000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5056716000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -977176000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -977176000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2100953000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2100953000.00
HOT.DE income_statement (annual, 2025-12-31) — Amortization: 61060000.00
HOT.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 61060000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 144584000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 144584000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 232044000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 232044000.00
HOT.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 75238000.00
HOT.DE income_statement (annual, 2025-12-31) — Basic EPS: 11.99
HOT.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6337935000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4803878000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 566291000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 566291000.00
HOT.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -424743000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -54424000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 646983000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 646983000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 198941000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5960962000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5960962000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6805036000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6805036000.00
HOT.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -508936000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -23132000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 5960962000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5960962000.00
HOT.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 345720000.00
HOT.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 345720000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1191226000.00
HOT.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 340031000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1432144000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Common Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 198941000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1267946000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1267946000.00
HOT.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1731000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HOT.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 64580000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 64580000.00
HOT.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 28643297000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7764038000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Current Assets: 15892298000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 15892298000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 223965000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 223965000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Current Debt: 178081000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 178081000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 402046000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 402046000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 14014617000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14014617000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1242701000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1242701000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 10821000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 10821000.00
HOT.DE cash_flow (annual, 2025-12-31) — Depreciation: 609367000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 110815000.00
HOT.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 670427000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 171875000.00
HOT.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 670427000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 171875000.00
HOT.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 609367000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 110815000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 30033000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 30033000.00
HOT.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 75238000.00
HOT.DE income_statement (annual, 2025-12-31) — Diluted EPS: 11.99
HOT.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 902333000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 246689000.00
HOT.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 169310000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 15376000.00
HOT.DE income_statement (annual, 2025-12-31) — EBIT: 1885981000.00
HOT.DE income_statement (quarterly, 2025-12-31) — EBIT: 486712000.00
HOT.DE income_statement (annual, 2025-12-31) — EBITDA: 2556408000.00
HOT.DE income_statement (quarterly, 2025-12-31) — EBITDA: 658587000.00
HOT.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -451924000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -9980000.00
HOT.DE cash_flow (annual, 2025-12-31) — End Cash Position: 6226042000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 6226042000.00
HOT.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -73045000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -137199000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 33233000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33233000.00
HOT.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1613136000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1556464000.00
HOT.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 951433000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2993465000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2993465000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3499726000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3499726000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2537923000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2537923000.00
HOT.DE income_statement (annual, 2025-12-31) — Gross Profit: 9593167000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2363137000.00
HOT.DE income_statement (annual, 2025-12-31) — Interest Expense: 476218000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 88036000.00
HOT.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 476218000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 88036000.00
HOT.DE income_statement (annual, 2025-12-31) — Interest Income: 181213000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Interest Income: 18623000.00
HOT.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 181213000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18623000.00
HOT.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -489594000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -116589000.00
HOT.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 199016000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 42946000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Inventory: 373889000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 373889000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8820804000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8820804000.00
HOT.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1624803000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41545000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 15328000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15328000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 276183000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 276183000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1245914000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1245914000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 987098000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 987098000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 748000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 748000.00
HOT.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1731000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HOT.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3014203000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 528352000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 91406000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 91406000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 423018000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 423018000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7374777000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7374777000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7797795000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7797795000.00
HOT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3014203000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 528352000.00
HOT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2289192000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -569161000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2233760000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2233760000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 596717000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 596717000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1277891000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1277891000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 121602000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 121602000.00
HOT.DE income_statement (annual, 2025-12-31) — Minority Interests: -117094000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -29841000.00
HOT.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -976183000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 18427000.00
HOT.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1731000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HOT.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1591896000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1591896000.00
HOT.DE income_statement (annual, 2025-12-31) — Net Income: 902333000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Net Income: 246689000.00
HOT.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 902333000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 246689000.00
HOT.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1019427000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 276530000.00
HOT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 902333000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 246689000.00
HOT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 902333000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 246689000.00
HOT.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1409763000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 398676000.00
HOT.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1019427000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 276530000.00
HOT.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -388731000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -57050000.00
HOT.DE income_statement (annual, 2025-12-31) — Net Interest Income: -295005000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -69413000.00
HOT.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -259889000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2922000.00
HOT.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 725011000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40809000.00
HOT.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 725011000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40809000.00
HOT.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -295005000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -69413000.00
HOT.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12464000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 906000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1560747000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1560747000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2231780000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2231780000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6263000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6263000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 389938000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 389938000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 133681000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 133681000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241990000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241990000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25912000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25912000.00
HOT.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2037959000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 658587000.00
HOT.DE income_statement (annual, 2025-12-31) — Normalized Income: 527494373.00
HOT.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 246689000.00
HOT.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2037879000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1610888000.00
HOT.DE income_statement (annual, 2025-12-31) — Operating Income: 1082671000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Operating Income: -17194000.00
HOT.DE income_statement (annual, 2025-12-31) — Operating Revenue: 38236464000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 10127175000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75241605.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75241605.00
HOT.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 95244000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 95244000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 335358000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 335358000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 506261000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 506261000.00
HOT.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24562000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -27220000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 113742000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 113742000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1499000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1499000.00
HOT.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 578374000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -760110000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Other Properties: 537755000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 537755000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2853873000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2853873000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 844074000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 844074000.00
HOT.DE income_statement (annual, 2025-12-31) — Other Special Charges: -16384000.00
HOT.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOT.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOT.DE balance_sheet (annual, 2025-12-31) — Payables: 9855321000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Payables: 9855321000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97037000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97037000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 119267000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 119267000.00
HOT.DE income_statement (annual, 2025-12-31) — Pretax Income: 1409763000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 398676000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HOT.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1237499000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -241117000.00
HOT.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -424743000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -54424000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 166742000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 166742000.00
HOT.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28643297000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7764038000.00
HOT.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 670427000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 171875000.00
HOT.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 389927000.00
HOT.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 389927000.00
HOT.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2289192000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -569161000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 268080000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 268080000.00
HOT.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -501090000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -666307000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -666307000.00
HOT.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 261316000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 259544000.00
HOT.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 36012000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: -2626000.00
HOT.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 951433000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Share Issued: 77711300.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 77711300.00
HOT.DE income_statement (annual, 2025-12-31) — Special Income Charges: 518449000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1267946000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1267946000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2231780000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2231780000.00
HOT.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 143610373.00
HOT.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOT.DE income_statement (annual, 2025-12-31) — Tax Provision: 390336000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 122146000.00
HOT.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
HOT.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
HOT.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 175609000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 175609000.00
HOT.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -242201000.00
HOT.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -65402000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Total Assets: 24419523000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 24419523000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8642723000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8642723000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8199841000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8199841000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1389548000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1389548000.00
HOT.DE income_statement (annual, 2025-12-31) — Total Expenses: 37153793000.00
HOT.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 10144369000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23029975000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23029975000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8527225000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8527225000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9015358000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9015358000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 334997000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 334997000.00
HOT.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 518449000.00
HOT.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 518449000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 155363000.00