HAL Trust (AMS:HAL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
117.60
-4.60 (-3.76%)
Mar 31, 2025, 5:35 PM CET

HAL Trust Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5782,5882,0442,2561,427
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Short-Term Investments
1,7422,0213,1254,01920
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Trading Asset Securities
-158.2521.2418.7175.8
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Cash & Short-Term Investments
4,3204,7675,6906,6941,623
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Cash Growth
-9.38%-16.22%-14.99%312.50%-9.46%
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Accounts Receivable
1,7201,7561,7961,049915.9
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Other Receivables
-448.2480.3333.7346.2
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Receivables
1,7202,2042,2771,3821,262
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Inventory
1,0221,0931,134967.4716.9
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Other Current Assets
871.31,019797.33185,355
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Total Current Assets
7,9349,0849,8989,3618,957
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Property, Plant & Equipment
10,3218,9179,2096,2196,108
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Long-Term Investments
5,1644,6833,7194,4383,703
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Goodwill
-1,9312,1171,134532
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Other Intangible Assets
3,5651,4071,5301,180749.1
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Long-Term Deferred Tax Assets
145.3145.187.7128.895.9
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Other Long-Term Assets
213.4175.8155162.392.3
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Total Assets
27,34326,34326,71522,62220,237
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Accounts Payable
1,0521,2461,3171,041894.4
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Accrued Expenses
1,7891,6291,611642.9583.2
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Short-Term Debt
1,124472.41,194711.1479.1
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Current Portion of Long-Term Debt
-1,032874.9103.1275.6
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Current Portion of Leases
161.7156.6150.6123.4112.4
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Current Income Taxes Payable
349.4284.8251101.778.8
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Current Unearned Revenue
1,140907.9683.4278.2169.8
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Other Current Liabilities
193.4449.9257.3103.43,069
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Total Current Liabilities
5,8106,1796,3393,1045,663
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Long-Term Debt
2,6822,2182,9572,9172,311
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Long-Term Leases
1,023960.71,045949.1940.7
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Long-Term Unearned Revenue
28.619.51814.313.6
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Long-Term Deferred Tax Liabilities
619.3645.7693.7530.6360.6
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Other Long-Term Liabilities
182.7349.2314.8195.5239
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Total Liabilities
10,43510,47111,4777,8169,658
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Common Stock
14,7761.81.81.71.7
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Retained Earnings
-13,44512,67512,3398,264
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Comprehensive Income & Other
-228.6333.593.7-273.1
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Total Common Equity
14,77613,67613,01012,4357,993
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Minority Interest
2,1322,1962,2282,3722,586
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Shareholders' Equity
16,90815,87215,23814,80610,579
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Total Liabilities & Equity
27,34326,34326,71522,62220,237
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Total Debt
4,9904,8396,2214,8044,118
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Net Cash (Debt)
-669.6-71.8-530.71,890-2,496
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Net Cash Per Share
-7.41-0.80-6.0521.08-27.41
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Filing Date Shares Outstanding
90.3490.3490.3690.3490.29
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Total Common Shares Outstanding
90.3490.3490.3690.3490.29
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Working Capital
2,1252,9053,5596,2573,294
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Book Value Per Share
163.56151.37143.97137.6488.52
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Tangible Book Value
11,21110,3389,36410,1226,712
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Tangible Book Value Per Share
124.09114.43103.62112.0374.33
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Land
-1,3131,3511,1651,109
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Machinery
-6,4375,9832,7562,592
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Updated Apr 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.