HAL Trust
AEX:HAL

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HAL Trust
AEX:HAL
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Price: 142 EUR 0.42% Market Closed
Market Cap: 12.8B EUR

Balance Sheet

Balance Sheet Decomposition
HAL Trust

Current Assets 8.3B
Cash & Short-Term Investments 4B
Receivables 2B
Other Current Assets 2.3B
Non-Current Assets 19.1B
Long-Term Investments 5.8B
PP&E 9.9B
Intangibles 3.2B
Other Non-Current Assets 235m
Current Liabilities 5.6B
Accounts Payable 1.1B
Accrued Liabilities 1.9B
Short-Term Debt 828m
Other Current Liabilities 1.8B
Non-Current Liabilities 6.8B
Long-Term Debt 3.8B
Other Non-Current Liabilities 3B

Balance Sheet
HAL Trust

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26
31
39
116
130
133
184
160
140
145
645
311
736
1 147
2 226
3 144
2 205
2 277
1 559
1 427
2 256
2 044
2 588
2 578
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 457
896
843
1 496
1 707
1 300
1 508
Cash Equivalents
26
31
39
116
130
133
184
160
140
145
645
311
736
1 147
2 226
3 144
2 205
819
662
584
760
337
1 289
1 070
Short-Term Investments
978
816
644
577
346
422
698
570
326
213
97
159
95
152
270
234
625
275
223
196
4 437
3 646
2 179
1 742
Total Receivables
196
176
201
338
300
333
420
459
387
309
399
559
996
1 009
1 020
1 123
812
1 346
1 171
1 262
1 382
2 277
2 204
2 152
Accounts Receivables
196
176
201
248
207
241
305
313
266
309
399
375
657
751
778
846
812
896
858
916
1 049
1 796
1 756
1 720
Other Receivables
0
0
0
90
93
91
115
146
121
0
0
184
339
257
242
277
0
450
313
346
334
480
448
432
Inventory
187
177
198
265
260
285
322
380
344
372
355
354
560
636
732
768
843
831
664
717
967
1 134
1 093
1 022
Other Current Assets
54
71
95
14
8
43
17
39
67
219
209
55
171
179
413
220
503
180
5 220
5 355
318
797
1 019
440
Total Current Assets
1 442
1 272
1 177
1 311
1 044
1 217
1 640
1 607
1 263
1 257
1 706
1 437
2 558
3 124
4 661
5 488
4 988
4 908
8 837
8 957
9 361
9 898
9 084
7 934
PP&E Net
415
356
338
459
451
456
567
742
678
748
829
908
4 523
4 943
4 955
5 082
5 031
5 456
5 901
6 108
6 219
9 209
8 917
10 321
PP&E Gross
415
356
338
459
451
456
567
742
678
748
829
908
4 523
4 943
4 955
5 082
0
5 456
5 901
6 108
6 219
9 209
8 917
10 321
Accumulated Depreciation
458
440
489
771
771
857
875
1 005
1 080
1 224
1 310
1 439
3 910
4 443
4 607
4 785
0
5 528
4 817
5 058
5 636
6 709
6 480
7 592
Intangible Assets
0
0
0
337
336
344
354
418
420
541
558
566
805
840
858
910
2 569
1 054
685
749
1 180
1 530
1 407
1 234
Goodwill
396
386
420
484
743
848
990
1 076
1 101
1 285
1 305
1 374
1 451
1 608
1 744
1 511
0
1 589
495
532
1 134
2 117
1 931
2 331
Long-Term Investments
1 099
1 058
1 165
978
1 079
884
820
902
1 444
1 902
2 031
2 257
2 478
2 758
3 131
3 301
3 281
2 633
2 924
3 745
4 506
3 795
4 768
5 275
Other Long-Term Assets
0
4
26
30
21
46
32
49
50
46
103
353
289
401
369
325
219
836
917
146
223
166
236
12
Other Assets
396
386
420
484
743
848
990
1 076
1 101
1 285
1 305
1 374
1 451
1 608
1 744
1 511
0
1 589
495
532
1 134
2 117
1 931
2 331
Total Assets
3 352
N/A
3 075
-8%
3 126
+2%
3 598
+15%
3 675
+2%
3 795
+3%
4 403
+16%
4 794
+9%
4 957
+3%
5 778
+17%
6 531
+13%
6 894
+6%
12 104
+76%
13 674
+13%
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%
27 343
+4%
Liabilities
Accounts Payable
169
162
155
231
254
236
265
272
229
265
291
261
644
676
664
832
800
861
772
894
1 041
1 317
1 246
1 052
Accrued Liabilities
119
155
182
245
269
288
358
413
395
456
491
389
528
627
682
670
707
746
493
572
619
1 597
1 603
1 789
Short-Term Debt
245
139
186
128
229
330
323
374
303
430
0
0
266
538
589
817
0
661
496
478
710
1 193
472
577
Current Portion of Long-Term Debt
58
49
102
112
98
55
36
46
190
103
350
386
207
62
125
105
965
395
315
389
228
1 026
1 189
655
Other Current Liabilities
106
105
43
30
44
36
23
14
119
94
63
261
385
438
523
434
407
451
3 518
3 329
507
1 205
1 669
1 737
Total Current Liabilities
697
609
668
746
895
946
1 005
1 119
1 235
1 349
1 194
1 298
2 031
2 342
2 582
2 857
2 879
3 114
5 594
5 663
3 104
6 339
6 179
5 810
Long-Term Debt
704
765
662
953
751
425
453
591
388
657
1 151
982
3 002
3 717
3 668
2 970
2 602
2 594
2 909
3 251
3 866
4 001
3 178
3 598
Deferred Income Tax
26
30
29
88
89
99
79
117
115
132
140
151
425
431
457
451
425
439
387
361
531
694
646
619
Minority Interest
30
1
9
75
10
52
86
94
72
30
52
53
1 406
1 440
1 838
2 134
2 151
2 398
2 536
2 586
2 372
2 228
2 196
2 132
Other Liabilities
51
37
43
42
49
73
64
66
14
15
82
257
572
681
448
581
430
419
320
384
315
443
468
408
Total Liabilities
1 508
N/A
1 440
-5%
1 393
-3%
1 903
+37%
1 773
-7%
1 594
-10%
1 687
+6%
1 986
+18%
1 825
-8%
2 183
+20%
2 618
+20%
2 741
+5%
7 437
+171%
8 611
+16%
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%
12 566
-1%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
12 200
Retained Earnings
0
0
0
1 694
1 900
2 200
2 715
2 806
3 131
3 594
3 820
4 086
4 574
5 003
6 556
7 301
7 598
7 470
7 837
8 264
12 339
12 675
13 445
2 144
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
22
59
157
35
37
181
0
88
219
21
38
24
29
7
Other Equity
1 843
1 635
1 733
0
0
0
0
0
0
0
69
7
65
23
131
141
0
47
45
294
56
310
200
425
Total Equity
1 843
N/A
1 635
-11%
1 733
+6%
1 695
-2%
1 902
+12%
2 202
+16%
2 716
+23%
2 808
+3%
3 132
+12%
3 595
+15%
3 913
+9%
4 153
+6%
4 667
+12%
5 063
+8%
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%
14 776
+8%
Total Liabilities & Equity
3 352
N/A
3 075
-8%
3 126
+2%
3 598
+15%
3 675
+2%
3 795
+3%
4 403
+16%
4 794
+9%
4 957
+3%
5 778
+17%
6 531
+13%
6 894
+6%
12 104
+76%
13 674
+13%
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%
27 343
+4%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
68
68
68
68
68
70
74
77
79
82
84
87
83
89
89
90
92
90
90
90