speb/financial-data huggingface dataset:
HEN3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24212000000.00
HEN3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24212000000.00
HEN3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4336000000.00
HEN3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4336000000.00
HEN3.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2831000000.00
HEN3.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 65000000.00
HEN3.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 467000000.00
HEN3.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 467000000.00
HEN3.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 3000000.00
HEN3.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
HEN3.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18596951.00
HEN3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 18596951.00
HEN3.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1052000000.00
HEN3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1052000000.00
HEN3.DE balance_sheet (annual, 2024-12-31) — Work In Process: 146000000.00
HEN3.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 146000000.00
HEN3.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1946000000.00
HEN3.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1946000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3856000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3628000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 652000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 20000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 264000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 438000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2871000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3426000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 260000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19859000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 10338000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1702000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1702000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8540000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1818000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 13846000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17287000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 2559000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23570000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 264000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2009000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2009000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 332000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 84000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 840000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3646000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2750000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 962000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 622000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 561000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 413963808.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 445000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 415000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2424000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3441000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 294000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 555000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Payables: 4288000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 178000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 178000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22788000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 437958750.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20037000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2572000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 260000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 32791000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22046000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3711000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20121000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12670000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22453000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4130000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 432000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 23994942.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1417000000.00
HEN3.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1798000000.00
HEN3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 7656000000.00
HEN3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 20495000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3840000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3840000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3386000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3386000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6098000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6098000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 652000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 652000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -101000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -101000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 23000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 23000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 165000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 165000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 414407280.00
HEN3.DE income_statement (annual, 2025-12-31) — Basic EPS: 4.92
HEN3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2889000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2192000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2192000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -693000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 666000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 666000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 438000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 438000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2708000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2708000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3183000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3183000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -850000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 114000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 114000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2594000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2594000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 93000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -76000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Change In Payable: -255000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -31000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -262000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -66000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 260000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 260000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20316000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20316000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -856000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 385000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 385000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 10074000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 10070000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 10070000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 109000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 109000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1660000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1660000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1769000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1769000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 68000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 68000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 8418000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8418000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1967000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1967000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 279000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 279000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Depreciation: 678000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 678000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
HEN3.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 414407280.00
HEN3.DE income_statement (annual, 2025-12-31) — Diluted EPS: 4.92
HEN3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2035000000.00
HEN3.DE income_statement (annual, 2025-12-31) — EBIT: 2845000000.00
HEN3.DE income_statement (annual, 2025-12-31) — EBITDA: 3523000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -115000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2708000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 25000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 25000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2291000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1585000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1585000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1842000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -46000000.00
HEN3.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1191000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Goodwill: 13849000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 13849000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17251000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17251000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3487000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3487000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 9875000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9875000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Gross Profit: 10421000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 46000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 46000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Interest Expense: 116000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 116000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Interest Income: 102000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 102000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 91000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Inventory: 2363000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2363000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 23358000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23358000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -310000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 165000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 165000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 2715000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2715000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 557000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 557000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1382000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1382000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1939000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1939000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HEN3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -379000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 331000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 331000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4479000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4479000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 86000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 86000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Minority Interests: -23000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 129000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -856000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Net Debt: 334000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 334000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Net Income: 2035000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2035000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2059000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2035000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2035000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2816000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2058000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -675000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Net Interest Income: -62000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 145000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -379000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -379000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -62000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3777000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3777000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3243000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3243000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 936000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 936000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 715000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 715000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 497000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 497000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
HEN3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3470000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Normalized Income: 1995038000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2535000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Operating Income: 2765000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Operating Revenue: 20495000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 406787036.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 406787036.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 37000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 80000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 80000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2511000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2511000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3402000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3402000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 105000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Payable: 3000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 3000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Properties: 104000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 104000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 332000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 332000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 475000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 475000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Other Special Charges: -53000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Payables: 4404000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4404000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 178000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 178000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 178000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 178000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 87000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 87000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Pretax Income: 2729000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HEN3.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -65000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -693000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 624000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 624000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10074000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 678000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -379000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -856000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Research And Development: 630000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 23822000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23822000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 194000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 18000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5789000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 6980000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 437958750.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 437958750.00
HEN3.DE income_statement (annual, 2025-12-31) — Special Income Charges: 53000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20494000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20494000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3065000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3065000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13038000.00
HEN3.DE income_statement (annual, 2025-12-31) — Tax Provision: 670000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
HEN3.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 543000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 543000000.00
HEN3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -651000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Total Assets: 32533000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 32533000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 21876000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21876000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3708000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3708000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20580000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20580000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Total Expenses: 17730000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11953000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11953000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22465000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22465000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3535000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3535000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2816000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 48000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 561000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 561000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 53000000.00
HEN3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 31171714.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 31171714.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1907000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1907000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Work In Process: 155000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 155000000.00
HEN3.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1652000000.00
HEN3.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1652000000.00
HEPS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -15066000.00
HEPS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 328089000.00
HEPS balance_sheet (annual, 2021-12-31) — Line Of Credit: 193184000.00
HEPS balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
HEPS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5829365000.00
HEPS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HEPS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 75082000.00
HEPS balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
HEPS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 317343000.00
HEPS balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -4280513000.00
HEPS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 180413000.00
HEPS balance_sheet (annual, 2021-12-31) — Other Receivables: 68153000.00
HEPS income_statement (annual, 2021-12-31) — Other Special Charges: 346560000.00
HEPS income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 5039000.00
HEPS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HEPS balance_sheet (annual, 2021-12-31) — Retained Earnings: -1736617000.00
HEPS income_statement (annual, 2022-12-31) — +Operating Expense: 14839603000.00
HEPS income_statement (annual, 2022-12-31) — +Total Revenue: 38228624000.00
HEPS balance_sheet (annual, 2022-12-31) — Accounts Payable: 9699421000.00
HEPS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 955880000.00
HEPS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2027103000.00
HEPS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14483368000.00
HEPS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42212000.00
HEPS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -25144000.00
HEPS income_statement (annual, 2022-12-31) — Basic Average Shares: 301623645.00
HEPS income_statement (annual, 2022-12-31) — Basic EPS: -4.06
HEPS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14899379000.00
HEPS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1131394000.00
HEPS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2011315000.00
HEPS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 432309000.00
HEPS balance_sheet (annual, 2022-12-31) — Capital Stock: 498661000.00
HEPS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8676955000.00
HEPS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8705884000.00
HEPS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
HEPS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8252148000.00
HEPS balance_sheet (annual, 2022-12-31) — Cash Financial: 424807000.00
HEPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3507597000.00
HEPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2607045000.00
HEPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1020495000.00
HEPS cash_flow (annual, 2022-12-31) — Change In Account Payable: -1872343000.00
HEPS cash_flow (annual, 2022-12-31) — Change In Inventory: 2613464000.00
HEPS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 492319000.00
HEPS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 306649000.00
HEPS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 662330000.00
HEPS cash_flow (annual, 2022-12-31) — Change In Payable: -1932808000.00
HEPS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1932808000.00
HEPS cash_flow (annual, 2022-12-31) — Change In Receivables: -681816000.00
HEPS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1460138000.00
HEPS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -678481000.00
HEPS cash_flow (annual, 2022-12-31) — Changes In Cash: 119943000.00
HEPS balance_sheet (annual, 2022-12-31) — Common Stock: 498661000.00
HEPS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3365798000.00
HEPS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HEPS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HEPS income_statement (annual, 2022-12-31) — Cost Of Revenue: 29921050000.00
HEPS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98977000.00
HEPS balance_sheet (annual, 2022-12-31) — Current Assets: 13804922000.00
HEPS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 259375000.00
HEPS balance_sheet (annual, 2022-12-31) — Current Debt: 21501000.00
HEPS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 280876000.00
HEPS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1246761000.00
HEPS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1246761000.00
HEPS balance_sheet (annual, 2022-12-31) — Current Liabilities: 12762902000.00
HEPS balance_sheet (annual, 2022-12-31) — Current Provisions: 675858000.00
HEPS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1219844000.00
HEPS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1219844000.00
HEPS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1219844000.00
HEPS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1219844000.00
HEPS income_statement (annual, 2022-12-31) — Diluted Average Shares: 301623645.00
HEPS income_statement (annual, 2022-12-31) — Diluted EPS: -4.06
HEPS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6916737000.00
HEPS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2830000.00
HEPS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 9192000.00
HEPS income_statement (annual, 2022-12-31) — EBIT: -6107475000.00
HEPS income_statement (annual, 2022-12-31) — EBITDA: -4887631000.00
HEPS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2320620000.00
HEPS balance_sheet (annual, 2022-12-31) — Employee Benefits: 27117000.00
HEPS cash_flow (annual, 2022-12-31) — End Cash Position: 12512914000.00
HEPS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3507597000.00
HEPS balance_sheet (annual, 2022-12-31) — Finished Goods: 2946547000.00
HEPS cash_flow (annual, 2022-12-31) — Free Cash Flow: -990820000.00
HEPS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 23745000.00
HEPS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2372360000.00
HEPS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11616231000.00
HEPS income_statement (annual, 2022-12-31) — General And Administrative Expense: 4798783000.00
HEPS balance_sheet (annual, 2022-12-31) — Goodwill: 285000.00
HEPS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1393672000.00
HEPS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 998092000.00
HEPS balance_sheet (annual, 2022-12-31) — Gross PPE: 3306619000.00
HEPS income_statement (annual, 2022-12-31) — Gross Profit: 8307574000.00
HEPS income_statement (annual, 2022-12-31) — Insurance And Claims: 171968000.00
HEPS income_statement (annual, 2022-12-31) — Interest Expense: 809262000.00
HEPS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 809262000.00
HEPS income_statement (annual, 2022-12-31) — Interest Income: 777260000.00
HEPS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 777260000.00
HEPS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2497753000.00
HEPS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 765287000.00
HEPS balance_sheet (annual, 2022-12-31) — Inventory: 2946547000.00
HEPS balance_sheet (annual, 2022-12-31) — Invested Capital: 3405299000.00
HEPS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2607045000.00
HEPS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HEPS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2247402000.00
HEPS balance_sheet (annual, 2022-12-31) — Leases: 218412000.00
HEPS balance_sheet (annual, 2022-12-31) — Loans Receivable: 5790000.00
HEPS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 172934000.00
HEPS balance_sheet (annual, 2022-12-31) — Long Term Debt: 18000000.00
HEPS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 190934000.00
HEPS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2247402000.00
HEPS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -477816000.00
HEPS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1786230000.00
HEPS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10942000.00
HEPS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HEPS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3388338000.00
HEPS income_statement (annual, 2022-12-31) — Net Income: -6916737000.00
HEPS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6916737000.00
HEPS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6916737000.00
HEPS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6916737000.00
HEPS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6916737000.00
HEPS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6916737000.00
HEPS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6916737000.00
HEPS income_statement (annual, 2022-12-31) — Net Interest Income: -1984917000.00
HEPS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3862829000.00
HEPS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1009844000.00
HEPS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -477816000.00
HEPS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1984917000.00
HEPS balance_sheet (annual, 2022-12-31) — Net PPE: 1279516000.00
HEPS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2010129000.00
HEPS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -532028000.00
HEPS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1972126000.00
HEPS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 60867000.00
HEPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 241552000.00
HEPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
HEPS balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 6356000.00
HEPS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 42220000.00
HEPS income_statement (annual, 2022-12-31) — Normalized EBITDA: -6507217000.00
HEPS income_statement (annual, 2022-12-31) — Normalized Income: -8536323000.00
HEPS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1020495000.00
HEPS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3016785000.00
HEPS income_statement (annual, 2022-12-31) — Operating Income: -6532029000.00
HEPS income_statement (annual, 2022-12-31) — Operating Revenue: 37525089000.00
HEPS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 325998290.00
HEPS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -4827028000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Current Assets: 4865000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21501000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 123221000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11616231000.00
HEPS income_statement (annual, 2022-12-31) — Other Gand A: 328377000.00
HEPS income_statement (annual, 2022-12-31) — Other Income Expense: 1600209000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1393387000.00
HEPS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8146469000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 750000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 146597000.00
HEPS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19377000.00
HEPS income_statement (annual, 2022-12-31) — Other Operating Expenses: 787356000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Payable: 176862000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Properties: 170583000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Receivables: 163866000.00
HEPS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28929000.00
HEPS income_statement (annual, 2022-12-31) — Other Special Charges: 752774000.00
HEPS income_statement (annual, 2022-12-31) — Other Taxes: -1831000.00
HEPS balance_sheet (annual, 2022-12-31) — Payables: 10080050000.00
HEPS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10179027000.00
HEPS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 371553000.00
HEPS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 257159000.00
HEPS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 286091000.00
HEPS income_statement (annual, 2022-12-31) — Pretax Income: -6916737000.00
HEPS balance_sheet (annual, 2022-12-31) — Properties: 0.00
HEPS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 39715000.00
HEPS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -317394000.00
HEPS cash_flow (annual, 2022-12-31) — Purchase Of Business: -10942000.00
HEPS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3738316000.00
HEPS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2011315000.00
HEPS balance_sheet (annual, 2022-12-31) — Receivables: 1684524000.00
HEPS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29921050000.00
HEPS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1219844000.00
HEPS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 39862000.00
HEPS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 39862000.00
HEPS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3257246000.00
HEPS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HEPS balance_sheet (annual, 2022-12-31) — Restricted Cash: 177011000.00
HEPS income_statement (annual, 2022-12-31) — Salaries And Wages: 4258576000.00
HEPS cash_flow (annual, 2022-12-31) — Sale Of Investment: 7601145000.00
HEPS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1186000.00
HEPS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7995736000.00
HEPS income_statement (annual, 2022-12-31) — Selling General And Administration: 12794519000.00
HEPS balance_sheet (annual, 2022-12-31) — Share Issued: 325998290.00
HEPS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2247402000.00
HEPS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2779430000.00
HEPS income_statement (annual, 2022-12-31) — Special Income Charges: -752774000.00
HEPS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 361846000.00
HEPS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3365798000.00
HEPS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1972126000.00
HEPS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HEPS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HEPS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HEPS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 556158000.00
HEPS balance_sheet (annual, 2022-12-31) — Total Assets: 16588303000.00
HEPS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3383798000.00
HEPS balance_sheet (annual, 2022-12-31) — Total Debt: 471810000.00
HEPS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3365798000.00
HEPS income_statement (annual, 2022-12-31) — Total Expenses: 44760653000.00
HEPS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13222505000.00
HEPS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2783381000.00
HEPS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 459603000.00
HEPS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7381727000.00
HEPS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1952915000.00
HEPS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 194575000.00
HEPS income_statement (annual, 2022-12-31) — Total Unusual Items: 1619586000.00
HEPS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1619586000.00
HEPS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
HEPS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 108258000.00
HEPS balance_sheet (annual, 2022-12-31) — Working Capital: 1042020000.00
HEPS income_statement (annual, 2023-12-31) — +Operating Expense: 21566598000.00
HEPS income_statement (annual, 2023-12-31) — +Total Revenue: 67198755000.00
HEPS balance_sheet (annual, 2023-12-31) — Accounts Payable: 15250729000.00
HEPS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3426506000.00
HEPS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3772939000.00
HEPS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20910909000.00
HEPS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -62110000.00
HEPS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HEPS income_statement (annual, 2023-12-31) — Basic Average Shares: 328408696.00
HEPS income_statement (annual, 2023-12-31) — Basic EPS: 0.23
HEPS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16378445000.00
HEPS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1957391000.00
HEPS cash_flow (annual, 2023-12-31) — Capital Expenditure: -2180306000.00
HEPS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 399053000.00
HEPS balance_sheet (annual, 2023-12-31) — Capital Stock: 719960000.00
HEPS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7940833000.00
HEPS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10428108000.00
HEPS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HEPS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6763537000.00
HEPS balance_sheet (annual, 2023-12-31) — Cash Financial: 1177296000.00
HEPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6293097000.00
HEPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3171646000.00
HEPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9485168000.00
HEPS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1973057000.00
HEPS cash_flow (annual, 2023-12-31) — Change In Inventory: -2219744000.00
HEPS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 139775000.00
HEPS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 553509000.00
HEPS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 549524000.00
HEPS cash_flow (annual, 2023-12-31) — Change In Payable: 1956817000.00
HEPS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1956817000.00
HEPS cash_flow (annual, 2023-12-31) — Change In Receivables: -2744330000.00
HEPS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1764449000.00
HEPS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2737729000.00
HEPS cash_flow (annual, 2023-12-31) — Changes In Cash: 20425000.00
HEPS balance_sheet (annual, 2023-12-31) — Common Stock: 719960000.00
HEPS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4768513000.00
HEPS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HEPS cash_flow (annual, 2023-12-31) — Common Stock Payments: -90754000.00