HAL Trust (AMS: HAL)
118.80
-0.40 (-0.34%)
Sep 4, 2024, 5:35 PM CET
HAL Trust Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,798 | 8,207 | 6,670 | 6,929 | 12,382 | 6,436 | Upgrade
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Restricted Cash | 3,222 | 3,000 | 5,001 | 803 | 1,000 | 1,326 | Upgrade
|
Property, Plant & Equipment | 323 | 348 | 399 | 414 | 448 | 465 | Upgrade
|
Goodwill | 868 | 892 | 871 | 549 | 533 | 539 | Upgrade
|
Long-Term Deferred Tax Assets | 122 | 146 | 131 | 47 | 73 | 84 | Upgrade
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Total Assets | 205,200 | 208,941 | 207,024 | 251,585 | 263,738 | 248,597 | Upgrade
|
Accrued Expenses | 658 | 711 | 421 | 436 | 533 | 484 | Upgrade
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Current Portion of Long-Term Debt | - | 4,207 | 6,257 | 2,215 | 1,681 | 2,256 | Upgrade
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Current Income Taxes Payable | 20 | 29 | 67 | 65 | 92 | 83 | Upgrade
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Long-Term Debt | 11,987 | 9,660 | 8,889 | 9,734 | 9,938 | 9,759 | Upgrade
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Long-Term Leases | 227 | 233 | 255 | 294 | 335 | 345 | Upgrade
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Common Stock | 34 | 34 | 35 | 38 | 39 | 41 | Upgrade
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Additional Paid-In Capital | 12,579 | 12,579 | 12,578 | 12,575 | 12,574 | 12,572 | Upgrade
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Retained Earnings | - | -3,018 | -3,601 | 4,042 | 2,473 | 1,756 | Upgrade
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Comprensive Income & Other | 8,513 | 11,445 | 12,017 | 17,997 | 23,409 | 18,163 | Upgrade
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Total Common Equity | 21,126 | 21,040 | 21,029 | 34,652 | 38,495 | 32,532 | Upgrade
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Minority Interest | 84 | 79 | 72 | 266 | 277 | 260 | Upgrade
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Shareholders' Equity | 21,210 | 21,119 | 21,101 | 34,918 | 38,772 | 32,792 | Upgrade
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Total Liabilities & Equity | 205,200 | 208,941 | 207,024 | 251,585 | 263,738 | 248,597 | Upgrade
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Total Debt | 12,214 | 14,100 | 15,401 | 12,243 | 11,954 | 12,360 | Upgrade
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Net Cash (Debt) | -5,416 | -5,893 | -8,731 | -5,314 | 428 | -5,924 | Upgrade
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Net Cash Per Share | -19.70 | -21.24 | -29.53 | -17.18 | 1.36 | -17.90 | Upgrade
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Filing Date Shares Outstanding | 273.5 | 273.94 | 281.31 | 304.59 | 309.92 | 319.6 | Upgrade
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Total Common Shares Outstanding | 273.5 | 273.86 | 281.39 | 305.58 | 310.46 | 322.07 | Upgrade
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Book Value Per Share | 77.24 | 76.83 | 74.73 | 113.40 | 124.00 | 101.01 | Upgrade
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Tangible Book Value | 19,872 | 19,770 | 19,749 | 33,719 | 37,642 | 31,686 | Upgrade
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Tangible Book Value Per Share | 72.66 | 72.19 | 70.18 | 110.34 | 121.25 | 98.38 | Upgrade
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Machinery | - | 462 | 446 | 413 | 376 | 331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.