HAL TRUST (HAL.AS) Stock Balance Sheet

AMS:HAL • BMG455841020

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171.4 EUR
-0.4 (-0.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HAL.AS Cash ChartHAL.AS Cash over time chart
2.03B1.51B1.30B1.71B1.50B
Cash Equivalents
HAL.AS Cash Equivalents ChartHAL.AS Cash Equivalents over time chart
2.31B1.07B1.29B336.60M760.00M
Marketable Securities
HAL.AS Marketable Securities ChartHAL.AS Marketable Securities over time chart
696.00M1.74B2.18B3.65B4.44B
Receivables
HAL.AS Receivables ChartHAL.AS Receivables over time chart
2.18B2.15B2.20B2.28B1.38B
Inventories
HAL.AS Inventories ChartHAL.AS Inventories over time chart
1.01B1.02B1.09B1.13B967.40M
Other Current Assets
HAL.AS Other Current Assets ChartHAL.AS Other Current Assets over time chart
406.80M439.80M1.02B797.30M318.00M
Total Current Assets
HAL.AS Total Current Assets ChartHAL.AS Total Current Assets over time chart
8.63B7.93B9.08B9.90B9.36B
 
Non-Current Assets
PPE Net
HAL.AS PPE Net ChartHAL.AS PPE Net over time chart
10.17B10.32B8.92B9.21B6.22B
Investments And Advances
HAL.AS Investments And Advances ChartHAL.AS Investments And Advances over time chart
5.92B5.27B4.77B3.80B4.51B
Goodwill
HAL.AS Goodwill ChartHAL.AS Goodwill over time chart
2.08B2.33B1.93B2.12B1.13B
Intangibles
HAL.AS Intangibles ChartHAL.AS Intangibles over time chart
1.09B1.23B1.41B1.53B1.18B
Other Non-Current Assets
HAL.AS Other Non-Current Assets ChartHAL.AS Other Non-Current Assets over time chart
245.70M247.60M235.60M166.20M223.10M
Total Non-Current Assets
HAL.AS Total Non-Current Assets ChartHAL.AS Total Non-Current Assets over time chart
19.51B19.41B17.26B16.82B13.26B
 
TOTAL ASSETS
HAL.AS TOTAL ASSETS ChartHAL.AS TOTAL ASSETS over time chart
28.14B27.34B26.34B26.71B22.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAL.AS Short Term Debt ChartHAL.AS Short Term Debt over time chart
565.50M576.70M471.50M1.19B709.70M
Current Portion Of LT Debt.
HAL.AS Current Portion Of LT Debt. ChartHAL.AS Current Portion Of LT Debt. over time chart
499.80M654.60M1.19B1.03B227.90M
Accrued Expenses
HAL.AS Accrued Expenses ChartHAL.AS Accrued Expenses over time chart
1.77B1.79B1.60B1.60B618.90M
Accounts Payable
HAL.AS Accounts Payable ChartHAL.AS Accounts Payable over time chart
988.40M1.05B1.25B1.32B1.04B
Other Current Liabilities
HAL.AS Other Current Liabilities ChartHAL.AS Other Current Liabilities over time chart
1.91B1.74B1.67B1.21B507.30M
Total Current Liabilities
HAL.AS Total Current Liabilities ChartHAL.AS Total Current Liabilities over time chart
5.73B5.81B6.18B6.34B3.10B
 
Non-Current Liabilities
Long Term Debt
HAL.AS Long Term Debt ChartHAL.AS Long Term Debt over time chart
3.73B3.60B3.18B4.00B3.87B
Deferred Taxes/Income
HAL.AS Deferred Taxes/Income ChartHAL.AS Deferred Taxes/Income over time chart
552.30M619.30M645.70M693.70M530.60M
Other Non-Current Liabilities
HAL.AS Other Non-Current Liabilities ChartHAL.AS Other Non-Current Liabilities over time chart
389.70M408.10M468.00M442.50M314.80M
Total Non-Current Liabilities
HAL.AS Total Non-Current Liabilities ChartHAL.AS Total Non-Current Liabilities over time chart
6.78B6.76B6.49B7.37B7.08B
 
TOTAL LIABILITIES
HAL.AS TOTAL LIABILITIES ChartHAL.AS TOTAL LIABILITIES over time chart
12.51B12.57B12.67B13.70B10.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAL.AS Retained Earnings ChartHAL.AS Retained Earnings over time chart
3.47B2.14B13.45B12.67B12.34B
Minority Interest
HAL.AS Minority Interest ChartHAL.AS Minority Interest over time chart
2.11B2.13B2.20B2.23B2.37B
Common Shares
HAL.AS Common Shares ChartHAL.AS Common Shares over time chart
12.20B12.20B1.80M1.80M1.70M
Other Shareholders' Equity
HAL.AS Other Shareholders' Equity ChartHAL.AS Other Shareholders' Equity over time chart
-43.80M425.30M199.50M309.50M56.20M
Shares Outstanding
HAL.AS Shares Outstanding ChartHAL.AS Shares Outstanding over time chart
90.29M90.33M90.34M90.36M91.77M
Tangible Book Value per Share
HAL.AS Tangible Book Value per Share ChartHAL.AS Tangible Book Value per Share over time chart
137.98124.11114.43103.62110.30
Total Shareholders' Equity
HAL.AS Total Shareholders' Equity ChartHAL.AS Total Shareholders' Equity over time chart
15.63B14.78B13.68B13.01B12.43B
 
TOTAL LIABILITIES AND EQUITY
HAL.AS TOTAL LIABILITIES AND EQUITY ChartHAL.AS TOTAL LIABILITIES AND EQUITY over time chart
28.14B27.34B26.34B26.71B22.62B
 
Statistics
Debt/Equity
HAL.AS Debt/Equity ChartHAL.AS Debt/Equity over time chart
0.280.280.270.400.37
Current Ratio
HAL.AS Current Ratio ChartHAL.AS Current Ratio over time chart
1.511.371.471.563.02
Return On Assets (ROA)
HAL.AS Return On Assets (ROA) ChartHAL.AS Return On Assets (ROA) over time chart
5.67%4.42%3.80%2.42%18.88%
Return On Equity (ROE)
HAL.AS Return On Equity (ROE) ChartHAL.AS Return On Equity (ROE) over time chart
10.22%8.19%7.32%4.97%34.34%
Return On Invested Capital (ROIC)
HAL.AS Return On Invested Capital (ROIC) ChartHAL.AS Return On Invested Capital (ROIC) over time chart
6.34%5.69%6.23%2.78%2.97%
Return On Invested Capital Ex Cash (ROICexc)
HAL.AS Return On Invested Capital Ex Cash (ROICexc) ChartHAL.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.29%6.51%7.49%3.41%4.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HAL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHAL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.67%7.99%9.30%4.30%4.73%

All data in EUR , ROIC based on taxRate of 0.15

Charts

HAL.AS Balance Sheet Over Time ChartHAL.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HAL.AS Balance Sheet - Short Vs Long Term ChartHAL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B