HAL Trust
AEX:HAL

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HAL Trust
AEX:HAL
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Price: 116.4 EUR 0.87% Market Closed
Market Cap: 10.5B EUR
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Balance Sheet

Balance Sheet Decomposition
HAL Trust

Current Assets 8.3B
Cash & Short-Term Investments 4.3B
Receivables 1.9B
Other Current Assets 2.1B
Non-Current Assets 18.3B
Long-Term Investments 5.2B
PP&E 9.4B
Intangibles 3.5B
Other Non-Current Assets 249.2m
Current Liabilities 6.2B
Accounts Payable 1.1B
Accrued Liabilities 1.8B
Other Current Liabilities 3.3B
Non-Current Liabilities 6.5B
Long-Term Debt 3.3B
Other Non-Current Liabilities 3.2B

Balance Sheet
HAL Trust

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 147
2 226
3 144
2 205
2 277
1 559
1 427
2 256
2 044
2 588
Cash
0
0
0
0
1 457
896
843
1 496
1 707
1 300
Cash Equivalents
1 147
2 226
3 144
2 205
819
662
584
760
337
1 289
Short-Term Investments
152
270
234
625
275
223
196
4 437
3 646
2 179
Total Receivables
1 009
1 020
1 123
812
1 346
1 171
1 262
1 382
2 277
2 204
Accounts Receivables
751
778
846
812
896
858
916
1 049
1 796
1 756
Other Receivables
258
242
277
0
450
313
346
334
480
448
Inventory
636
732
768
843
831
664
717
967
1 134
1 093
Other Current Assets
180
319
220
503
180
5 220
5 355
318
797
1 019
Total Current Assets
3 124
4 661
5 488
4 988
4 908
8 837
8 957
9 361
9 898
9 084
PP&E Net
4 943
4 955
5 082
5 031
5 456
5 901
6 108
6 219
9 209
8 917
PP&E Gross
4 943
4 955
5 082
0
5 456
5 901
6 108
6 219
9 209
8 917
Accumulated Depreciation
4 443
0
4 785
0
5 528
4 817
5 058
5 636
6 709
6 480
Intangible Assets
840
858
910
2 569
1 054
685
749
1 180
1 530
1 407
Goodwill
1 608
0
1 511
0
1 589
495
532
1 134
2 117
1 931
Long-Term Investments
2 758
3 131
3 301
3 281
2 633
2 924
3 745
4 506
3 795
4 768
Other Long-Term Assets
401
369
325
219
836
917
146
223
166
236
Other Assets
1 608
0
1 511
0
1 589
495
532
1 134
2 117
1 931
Total Assets
13 674
N/A
15 718
+15%
16 618
+6%
16 087
-3%
16 476
+2%
19 757
+20%
20 237
+2%
22 622
+12%
26 715
+18%
26 343
-1%
Liabilities
Accounts Payable
676
664
832
800
861
772
894
1 041
1 317
1 246
Accrued Liabilities
627
682
670
707
746
493
572
619
1 597
1 603
Short-Term Debt
538
538
817
0
661
496
478
710
1 193
472
Current Portion of Long-Term Debt
62
64
105
965
395
315
389
228
1 026
1 189
Other Current Liabilities
438
523
434
407
451
3 518
3 329
507
1 205
1 669
Total Current Liabilities
2 342
2 582
2 857
2 879
3 114
5 594
5 663
3 104
6 339
6 179
Long-Term Debt
3 717
3 668
2 970
2 602
2 594
2 909
3 251
3 866
4 001
3 178
Deferred Income Tax
431
457
451
425
439
387
361
531
694
646
Minority Interest
1 440
1 838
2 134
2 151
2 398
2 536
2 586
2 372
2 228
2 196
Other Liabilities
681
448
581
430
419
320
384
315
443
468
Total Liabilities
8 611
N/A
8 993
+4%
8 994
+0%
8 487
-6%
8 964
+6%
11 745
+31%
12 244
+4%
10 188
-17%
13 704
+35%
12 667
-8%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
5 003
5 003
7 301
7 598
7 470
7 837
8 264
12 339
12 675
13 445
Unrealized Security Profit/Loss
35
0
181
0
88
219
21
38
24
29
Other Equity
23
23
141
0
47
45
294
56
310
200
Total Equity
5 063
N/A
6 725
+33%
7 625
+13%
7 600
0%
7 512
-1%
8 012
+7%
7 993
0%
12 435
+56%
13 010
+5%
13 676
+5%
Total Liabilities & Equity
13 674
N/A
15 718
+15%
16 618
+6%
16 087
-3%
16 476
+2%
19 757
+20%
20 237
+2%
22 622
+12%
26 715
+18%
26 343
-1%
Shares Outstanding
Common Shares Outstanding
77
79
87
83
89
89
90
92
90
90

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