speb/financial-data huggingface dataset:
HOT.DE income_statement (annual, 2022-12-31) — Net Income: 481774000.00
HOT.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 481774000.00
HOT.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 515009000.00
HOT.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
HOT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 481774000.00
HOT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 481774000.00
HOT.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 515009000.00
HOT.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 515009000.00
HOT.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -163986000.00
HOT.DE income_statement (annual, 2022-12-31) — Net Interest Income: -93734000.00
HOT.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61079000.00
HOT.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 757070000.00
HOT.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 757070000.00
HOT.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -93734000.00
HOT.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1011234000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Net PPE: 869519000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16504000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 72300000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 383499000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 66718000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 258540000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 30806000.00
HOT.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 898381000.00
HOT.DE income_statement (annual, 2022-12-31) — Normalized Income: 243305000.00
HOT.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1050816000.00
HOT.DE income_statement (annual, 2022-12-31) — Operating Income: 201419000.00
HOT.DE income_statement (annual, 2022-12-31) — Operating Revenue: 26219332000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75188624.00
HOT.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 412108000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 291173000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 124478000.00
HOT.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -117085000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 194947000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 86000.00
HOT.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 521434000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Other Properties: 415521000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2267551000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 584870000.00
HOT.DE income_statement (annual, 2022-12-31) — Other Special Charges: -7151000.00
HOT.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOT.DE balance_sheet (annual, 2022-12-31) — Payables: 6898511000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58334000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 110758000.00
HOT.DE income_statement (annual, 2022-12-31) — Pretax Income: 677174000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
HOT.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -332816000.00
HOT.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -187539000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 185601000.00
HOT.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19898132000.00
HOT.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 344016000.00
HOT.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 295198000.00
HOT.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 295198000.00
HOT.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2297850000.00
HOT.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HOT.DE income_statement (annual, 2022-12-31) — Research And Development: 11679000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 449092000.00
HOT.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -338293000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1276204000.00
HOT.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 73293000.00
HOT.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 23553000.00
HOT.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 531277000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Share Issued: 77711300.00
HOT.DE income_statement (annual, 2022-12-31) — Special Income Charges: 313775000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1133775000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16504000.00
HOT.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 75306000.00
HOT.DE income_statement (annual, 2022-12-31) — Tax Provision: 162165000.00
HOT.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
HOT.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 182254000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Total Assets: 18299657000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5832656000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5671961000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1229449000.00
HOT.DE income_statement (annual, 2022-12-31) — Total Expenses: 26017913000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17070208000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6086338000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6023005000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 183351000.00
HOT.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 313775000.00
HOT.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 313775000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 27270000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Trading Securities: 35213000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2522676.00
HOT.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 174084000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Work In Process: 169627000.00
HOT.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1166116000.00
HOT.DE income_statement (annual, 2022-12-31) — Write Off: 31669000.00
HOT.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6297321000.00
HOT.DE income_statement (annual, 2023-12-31) — +Total Revenue: 27756046000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 7041779000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3939625000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1304763000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2099411000.00
HOT.DE income_statement (annual, 2023-12-31) — Amortization: 18154000.00
HOT.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18154000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HOT.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 189628000.00
HOT.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 75205000.00
HOT.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.95
HOT.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4806038000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 741377000.00
HOT.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -210789000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 441181000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 198941000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4798924000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5422792000.00
HOT.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -381178000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4798924000.00
HOT.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -39524000.00
HOT.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -39524000.00
HOT.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 501980000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Common Stock: 198941000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1235478000.00
HOT.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1903000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 68799000.00
HOT.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 20907481000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Current Assets: 13354583000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 115085000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Current Debt: 525899000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 640984000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11976458000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1004255000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10555000.00
HOT.DE cash_flow (annual, 2023-12-31) — Depreciation: 302439000.00
HOT.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 320593000.00
HOT.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 320593000.00
HOT.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 302439000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 29332000.00
HOT.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 75205000.00
HOT.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.95
HOT.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 522749000.00
HOT.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 702853000.00
HOT.DE income_statement (annual, 2023-12-31) — EBIT: 981483000.00
HOT.DE income_statement (annual, 2023-12-31) — EBITDA: 1302076000.00
HOT.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -158482000.00
HOT.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5149536000.00
HOT.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -583613000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 10932000.00
HOT.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1124475000.00
HOT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5866000.00
HOT.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 551914000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Goodwill: 976085000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1102028000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2134554000.00
HOT.DE income_statement (annual, 2023-12-31) — Gross Profit: 6848565000.00
HOT.DE income_statement (annual, 2023-12-31) — Interest Expense: 266480000.00
HOT.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 266480000.00
HOT.DE income_statement (annual, 2023-12-31) — Interest Income: 123510000.00
HOT.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 123510000.00
HOT.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -265648000.00
HOT.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 165709000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Inventory: 357528000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6294714000.00
HOT.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -249671000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 31548000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 218495000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1576865000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1255242000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 868000.00
HOT.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1903000.00
HOT.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2103713000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 100757000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 326096000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4533337000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4859433000.00
HOT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2103713000.00
HOT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2139402000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2832975000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 322141000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1031885000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 30787000.00
HOT.DE income_statement (annual, 2023-12-31) — Minority Interests: -21277000.00
HOT.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 33459000.00
HOT.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1903000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Net Debt: 260312000.00
HOT.DE income_statement (annual, 2023-12-31) — Net Income: 522749000.00
HOT.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 522749000.00
HOT.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 544026000.00
HOT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 522749000.00
HOT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 522749000.00
HOT.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 715003000.00
HOT.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 544026000.00
HOT.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -192530000.00
HOT.DE income_statement (annual, 2023-12-31) — Net Interest Income: -142970000.00
HOT.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -90600000.00
HOT.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35689000.00
HOT.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35689000.00
HOT.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -142970000.00
HOT.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4475000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Net PPE: 829791000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133450000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 50659000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 345677000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 82297000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 295443000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 32765000.00
HOT.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1291957000.00
HOT.DE income_statement (annual, 2023-12-31) — Normalized Income: 515048441.00
HOT.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1335264000.00
HOT.DE income_statement (annual, 2023-12-31) — Operating Income: 551244000.00
HOT.DE income_statement (annual, 2023-12-31) — Operating Revenue: 27756046000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75213416.00
HOT.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 431208000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 400278000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 125943000.00
HOT.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -149475000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 109667000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 85000.00
HOT.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 322332000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Other Properties: 191736000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2478964000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 623868000.00
HOT.DE income_statement (annual, 2023-12-31) — Other Special Charges: -2150000.00
HOT.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOT.DE balance_sheet (annual, 2023-12-31) — Payables: 7283516000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43041000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 182863000.00
HOT.DE income_statement (annual, 2023-12-31) — Pretax Income: 715003000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
HOT.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -385701000.00
HOT.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -210789000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 170138000.00
HOT.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20907481000.00
HOT.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 320593000.00
HOT.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 339381000.00
HOT.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 339381000.00
HOT.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2139402000.00
HOT.DE income_statement (annual, 2023-12-31) — Research And Development: 5396000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 353659000.00
HOT.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
HOT.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -885796000.00
HOT.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 419160000.00
HOT.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 18259000.00
HOT.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 551914000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Share Issued: 77711300.00
HOT.DE income_statement (annual, 2023-12-31) — Special Income Charges: 10119000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1235478000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133450000.00
HOT.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2418441.00
HOT.DE income_statement (annual, 2023-12-31) — Tax Provision: 170977000.00
HOT.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
HOT.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 187944000.00
HOT.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -114247000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Total Assets: 19006183000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5768815000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5500417000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1266265000.00
HOT.DE income_statement (annual, 2023-12-31) — Total Expenses: 27204802000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17739918000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5651600000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5763460000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 241737000.00
HOT.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 10119000.00
HOT.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10119000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 35444000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Trading Securities: 28867000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2497884.00
HOT.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 171147000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Work In Process: 176458000.00
HOT.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1378125000.00
HOT.DE income_statement (annual, 2023-12-31) — Write Off: -7969000.00
HOT.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75231000.00
HOT.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 1.90
HOT.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HOT.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 95027000.00
HOT.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75231000.00
HOT.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.90
HOT.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 68677000.00
HOT.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 122493000.00
HOT.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 122493000.00
HOT.DE income_statement (quarterly, 2024-09-30) — Interest Income: 43001000.00
HOT.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 43001000.00
HOT.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -120632000.00
HOT.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 46465000.00
HOT.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HOT.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HOT.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -79492000.00
HOT.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -79492000.00
HOT.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -51017000.00
HOT.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 391094000.00
HOT.DE income_statement (annual, 2024-12-31) — +Operating Expense: 8206374000.00
HOT.DE income_statement (annual, 2024-12-31) — +Total Revenue: 33301270000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8707307000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4337564000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1172242000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1172242000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2099942000.00
HOT.DE income_statement (annual, 2024-12-31) — Amortization: 24616000.00
HOT.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24616000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2016122000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 86762000.00
HOT.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 75225000.00
HOT.DE income_statement (annual, 2024-12-31) — Basic EPS: 10.31
HOT.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5149536000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 724155000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 724155000.00
HOT.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -473704000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 794162000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 198941000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5441572000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6249489000.00
HOT.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -385514000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5441572000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5441572000.00
HOT.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 307675000.00
HOT.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 307675000.00
HOT.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 986499000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Common Stock: 198941000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1071799000.00
HOT.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1757000.00
HOT.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HOT.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 68610000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 68610000.00
HOT.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 24525024000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Current Assets: 16704957000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 286240000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Current Debt: 786220000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 786220000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1072460000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 14896792000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1150856000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 9596000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 9596000.00
HOT.DE cash_flow (annual, 2024-12-31) — Depreciation: 569799000.00
HOT.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 594415000.00
HOT.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 594415000.00
HOT.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 569799000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 36026000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 36026000.00
HOT.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 75225000.00
HOT.DE income_statement (annual, 2024-12-31) — Diluted EPS: 10.31
HOT.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 775625000.00
HOT.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 533442000.00
HOT.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 145857000.00
HOT.DE income_statement (annual, 2024-12-31) — EBIT: 1436671000.00
HOT.DE income_statement (annual, 2024-12-31) — EBITDA: 2031086000.00
HOT.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 201900000.00
HOT.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6337935000.00
HOT.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 346106000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 10780000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10780000.00
HOT.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1655668000.00
HOT.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 757354000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2851197000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2851197000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3321781000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3075258000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3075258000.00
HOT.DE income_statement (annual, 2024-12-31) — Gross Profit: 8776246000.00
HOT.DE income_statement (annual, 2024-12-31) — Interest Expense: 432823000.00
HOT.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 113535000.00
HOT.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 432823000.00
HOT.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 113535000.00
HOT.DE income_statement (annual, 2024-12-31) — Interest Income: 174520000.00
HOT.DE income_statement (quarterly, 2024-12-31) — Interest Income: 26518000.00
HOT.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 174520000.00
HOT.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 26518000.00
HOT.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -445907000.00
HOT.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -143862000.00
HOT.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 211457000.00
HOT.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 49828000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Inventory: 569397000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 8480060000.00
HOT.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1488979000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 30185000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 136629000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1383628000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1383628000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 287665000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 287665000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 623000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 623000.00
HOT.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1757000.00
HOT.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HOT.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3888749000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 192963000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 192963000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 507922000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6622041000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6622041000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7129963000.00
HOT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3888749000.00
HOT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2909413000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1671916000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 482048000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1512065000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1512065000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 123730000.00
HOT.DE income_statement (annual, 2024-12-31) — Minority Interests: -91619000.00
HOT.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -937856000.00
HOT.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1757000.00
HOT.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HOT.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1966689000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1966689000.00
HOT.DE income_statement (annual, 2024-12-31) — Net Income: 775625000.00
HOT.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 775625000.00
HOT.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 867244000.00
HOT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 775625000.00
HOT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 775625000.00
HOT.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1003848000.00
HOT.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 867244000.00
HOT.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -436325000.00
HOT.DE income_statement (annual, 2024-12-31) — Net Interest Income: -258303000.00
HOT.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -87017000.00
HOT.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -114798000.00
HOT.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 979336000.00
HOT.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 979336000.00
HOT.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -258303000.00
HOT.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -87017000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1903016000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2249982000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 63537000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 63537000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 511661000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 214394000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 297679000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 22210000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 22210000.00
HOT.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1420128000.00
HOT.DE income_statement (annual, 2024-12-31) — Normalized Income: 247757288.00
HOT.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2129372000.00
HOT.DE income_statement (annual, 2024-12-31) — Operating Income: 569872000.00
HOT.DE income_statement (annual, 2024-12-31) — Operating Revenue: 33301270000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75231179.00
HOT.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 95581000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 95581000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 145286000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 145286000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 470584000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 470584000.00
HOT.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 166628000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 114531000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 114531000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85000.00
HOT.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 453669000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Other Properties: 577465000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 577465000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2826097000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 807917000.00
HOT.DE income_statement (annual, 2024-12-31) — Other Special Charges: -13559000.00
HOT.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOT.DE balance_sheet (annual, 2024-12-31) — Payables: 8909358000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75651000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75651000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 123096000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 123096000.00
HOT.DE income_statement (annual, 2024-12-31) — Pretax Income: 1003848000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HOT.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1009659000.00
HOT.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -473704000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 353179000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 353179000.00
HOT.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24525024000.00
HOT.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 594415000.00
HOT.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 387690000.00
HOT.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 387690000.00
HOT.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2909413000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 282056000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 282056000.00
HOT.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -593502000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1095557000.00
HOT.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 71803000.00
HOT.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 37379000.00
HOT.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 757354000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Share Issued: 77711300.00
HOT.DE income_statement (annual, 2024-12-31) — Special Income Charges: 610958000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1071799000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2249982000.00
HOT.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 83090288.00
HOT.DE income_statement (annual, 2024-12-31) — Tax Provision: 136604000.00
HOT.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
HOT.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 205555000.00
HOT.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -242186000.00
HOT.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -41982000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Total Assets: 24654931000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7693840000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Total Debt: 8202423000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1195529000.00
HOT.DE income_statement (annual, 2024-12-31) — Total Expenses: 32731398000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23459402000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7949974000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8562610000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 202051000.00
HOT.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 610958000.00
HOT.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 610958000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 234758000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 234758000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Trading Securities: 49867000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Trading Securities: 49867000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2480121.00
HOT.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 171147000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 171147000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Work In Process: 205438000.00
HOT.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 205438000.00
HOT.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1808165000.00
HOT.DE income_statement (annual, 2024-12-31) — Write Off: -3897000.00
HOT.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1927239000.00
HOT.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 8917091000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10167888000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8093146000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2099942000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 130918000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75231000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 4.09
HOT.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6337935000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -98767000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 704478000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5080302000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5904331000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1178441000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -150970000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 56581000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1272830000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1097641000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1230398000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6534729000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 14936641000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 231647000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 231647000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13437596000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1173200000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 156666000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 156666000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 156666000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 156666000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75231000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.09
HOT.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 307792000.00
HOT.DE income_statement (quarterly, 2025-03-31) — EBIT: 455123000.00
HOT.DE income_statement (quarterly, 2025-03-31) — EBITDA: 611789000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -159992000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 5080302000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 884724000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -913982000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3568158000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2382362000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 671745000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1230398000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1167150000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 29571000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 130918000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1143382000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 472831000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 472831000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1143382000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -128903000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2233923000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 492115000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 46698000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -29547000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -985444000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Net Income: 307792000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 307792000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 337339000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 307792000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 307792000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 426812000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 337339000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -85646000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -96060000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1014479000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1014479000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 7934000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1803599000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2337760000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 448155000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 208435000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 281569000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 611789000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 307792000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -815215000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Operating Income: 455123000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 8917091000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75231179.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -125863000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 203131000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 397251000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 438851000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 118463000.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 824029000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HOT.DE balance_sheet (quarterly, 2025-03-31) — Payables: 10336004000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 426812000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -985619000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -98767000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6534729000.00
HOT.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 156666000.00
HOT.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -128903000.00