HAL Trust (AMS:HAL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
142.00
+2.00 (1.43%)
Sep 4, 2025, 5:35 PM CET

HAL Trust Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,4832,5782,5882,0442,2561,427
Upgrade
Short-Term Investments
1,5551,4192,0213,1254,01920
Upgrade
Trading Asset Securities
-323.2158.2521.2418.7175.8
Upgrade
Cash & Short-Term Investments
4,0384,3204,7675,6906,6941,623
Upgrade
Cash Growth
-15.29%-9.38%-16.22%-14.99%312.50%-9.46%
Upgrade
Accounts Receivable
1,9931,7201,7561,7961,049915.9
Upgrade
Other Receivables
-431.5448.2480.3333.7346.2
Upgrade
Receivables
1,9932,1522,2042,2771,3821,262
Upgrade
Inventory
1,0321,0221,0931,134967.4716.9
Upgrade
Other Current Assets
1,279439.81,019797.33185,355
Upgrade
Total Current Assets
8,3427,9349,0849,8989,3618,957
Upgrade
Property, Plant & Equipment
9,90310,3218,9179,2096,2196,108
Upgrade
Long-Term Investments
5,6655,1644,6833,7194,4383,703
Upgrade
Goodwill
2,0652,3311,9312,1171,134532
Upgrade
Other Intangible Assets
1,1501,2341,4071,5301,180749.1
Upgrade
Long-Term Deferred Tax Assets
127.8145.3145.187.7128.895.9
Upgrade
Other Long-Term Assets
224.2213.4175.8155162.392.3
Upgrade
Total Assets
27,47627,34326,34326,71522,62220,237
Upgrade
Accounts Payable
1,0761,0521,2461,3171,041894.4
Upgrade
Accrued Expenses
1,9141,8121,6291,611642.9583.2
Upgrade
Short-Term Debt
827.6577.6472.41,194711.1479.1
Upgrade
Current Portion of Long-Term Debt
-4921,032874.9103.1275.6
Upgrade
Current Portion of Leases
152.8161.7156.6150.6123.4112.4
Upgrade
Current Income Taxes Payable
312.2349.4284.8251101.778.8
Upgrade
Current Unearned Revenue
1,1191,140907.9683.4278.2169.8
Upgrade
Other Current Liabilities
236.4224.3449.9257.3103.43,069
Upgrade
Total Current Liabilities
5,6385,8106,1796,3393,1045,663
Upgrade
Long-Term Debt
2,8212,5752,2182,9572,9172,311
Upgrade
Long-Term Leases
996.31,023960.71,045949.1940.7
Upgrade
Long-Term Unearned Revenue
30.228.619.51814.313.6
Upgrade
Long-Term Deferred Tax Liabilities
581.3619.3645.7693.7530.6360.6
Upgrade
Other Long-Term Liabilities
281.7289.2349.2314.8195.5239
Upgrade
Total Liabilities
10,42910,43510,47111,4777,8169,658
Upgrade
Common Stock
12,20012,2001.81.81.71.7
Upgrade
Retained Earnings
2,8922,14413,44512,67512,3398,264
Upgrade
Comprehensive Income & Other
-27.4432228.6333.593.7-273.1
Upgrade
Total Common Equity
15,06514,77613,67613,01012,4357,993
Upgrade
Minority Interest
1,9822,1322,1962,2282,3722,586
Upgrade
Shareholders' Equity
17,04716,90815,87215,23814,80610,579
Upgrade
Total Liabilities & Equity
27,47627,34326,34326,71522,62220,237
Upgrade
Total Debt
4,7984,8294,8396,2214,8044,118
Upgrade
Net Cash (Debt)
-759.6-509-71.8-530.71,890-2,496
Upgrade
Net Cash Per Share
-8.41-5.63-0.80-6.0521.08-27.41
Upgrade
Filing Date Shares Outstanding
90.3590.3390.3490.3690.3490.29
Upgrade
Total Common Shares Outstanding
90.3590.3390.3490.3690.3490.29
Upgrade
Working Capital
2,7042,1252,9053,5596,2573,294
Upgrade
Book Value Per Share
166.74163.59151.37143.97137.6488.52
Upgrade
Tangible Book Value
11,85011,21110,3389,36410,1226,712
Upgrade
Tangible Book Value Per Share
131.16124.11114.43103.62112.0374.33
Upgrade
Land
6,5691,4091,3131,3511,1651,109
Upgrade
Machinery
8,9438,3076,4375,9832,7562,592
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.