HAL Trust (AMS:HAL)
Netherlands
· Delayed Price · Currency is EUR 170.60
+0.20 (0.12%)
Apr 29, 2026, 12:58 PM CET
HAL Trust Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,346 | 2,578 | 2,588 | 2,044 | 2,256 | Upgrade
|
| Short-Term Investments | 696 | 1,419 | 2,021 | 3,125 | 4,019 | Upgrade
|
| Trading Asset Securities | - | 323.2 | 158.2 | 521.2 | 418.7 | Upgrade
|
| Cash & Short-Term Investments | 5,042 | 4,320 | 4,767 | 5,690 | 6,694 | Upgrade
|
| Cash Growth | 16.70% | -9.38% | -16.22% | -14.99% | 312.50% | Upgrade
|
| Accounts Receivable | 1,781 | 1,720 | 1,756 | 1,796 | 1,049 | Upgrade
|
| Other Receivables | - | 431.5 | 448.2 | 480.3 | 333.7 | Upgrade
|
| Receivables | 1,781 | 2,152 | 2,204 | 2,277 | 1,382 | Upgrade
|
| Inventory | 1,009 | 1,022 | 1,093 | 1,134 | 967.4 | Upgrade
|
| Other Current Assets | 803.2 | 439.8 | 1,019 | 797.3 | 318 | Upgrade
|
| Total Current Assets | 8,634 | 7,934 | 9,084 | 9,898 | 9,361 | Upgrade
|
| Property, Plant & Equipment | 10,170 | 10,321 | 8,917 | 9,209 | 6,219 | Upgrade
|
| Long-Term Investments | 5,810 | 5,164 | 4,683 | 3,719 | 4,438 | Upgrade
|
| Goodwill | - | 2,331 | 1,931 | 2,117 | 1,134 | Upgrade
|
| Other Intangible Assets | 3,171 | 1,234 | 1,407 | 1,530 | 1,180 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.6 | 145.3 | 145.1 | 87.7 | 128.8 | Upgrade
|
| Other Long-Term Assets | 232.5 | 213.4 | 175.8 | 155 | 162.3 | Upgrade
|
| Total Assets | 28,142 | 27,343 | 26,343 | 26,715 | 22,622 | Upgrade
|
| Accounts Payable | 988.4 | 1,052 | 1,246 | 1,317 | 1,041 | Upgrade
|
| Accrued Expenses | 1,768 | 1,812 | 1,629 | 1,611 | 642.9 | Upgrade
|
| Short-Term Debt | 898.4 | 577.6 | 472.4 | 1,194 | 711.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 492 | 1,032 | 874.9 | 103.1 | Upgrade
|
| Current Portion of Leases | 235.4 | 161.7 | 156.6 | 150.6 | 123.4 | Upgrade
|
| Current Income Taxes Payable | 299.3 | 349.4 | 284.8 | 251 | 101.7 | Upgrade
|
| Current Unearned Revenue | 1,269 | 1,140 | 907.9 | 683.4 | 278.2 | Upgrade
|
| Other Current Liabilities | 270.2 | 224.3 | 449.9 | 257.3 | 103.4 | Upgrade
|
| Total Current Liabilities | 5,729 | 5,810 | 6,179 | 6,339 | 3,104 | Upgrade
|
| Long-Term Debt | 2,899 | 2,575 | 2,218 | 2,957 | 2,917 | Upgrade
|
| Long-Term Leases | 965.1 | 1,023 | 960.7 | 1,045 | 949.1 | Upgrade
|
| Long-Term Unearned Revenue | 32.6 | 28.6 | 19.5 | 18 | 14.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.7 | 90.3 | 99.3 | 109.7 | 105 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 552.3 | 619.3 | 645.7 | 693.7 | 530.6 | Upgrade
|
| Other Long-Term Liabilities | 156.6 | 289.2 | 349.2 | 314.8 | 195.5 | Upgrade
|
| Total Liabilities | 10,406 | 10,435 | 10,471 | 11,477 | 7,816 | Upgrade
|
| Common Stock | 15,629 | 12,200 | 1.8 | 1.8 | 1.7 | Upgrade
|
| Retained Earnings | - | 2,144 | 13,445 | 12,675 | 12,339 | Upgrade
|
| Comprehensive Income & Other | - | 432 | 228.6 | 333.5 | 93.7 | Upgrade
|
| Total Common Equity | 15,629 | 14,776 | 13,676 | 13,010 | 12,435 | Upgrade
|
| Minority Interest | 2,108 | 2,132 | 2,196 | 2,228 | 2,372 | Upgrade
|
| Shareholders' Equity | 17,736 | 16,908 | 15,872 | 15,238 | 14,806 | Upgrade
|
| Total Liabilities & Equity | 28,142 | 27,343 | 26,343 | 26,715 | 22,622 | Upgrade
|
| Total Debt | 4,998 | 4,829 | 4,839 | 6,221 | 4,804 | Upgrade
|
| Net Cash (Debt) | 44 | -509 | -71.8 | -530.7 | 1,890 | Upgrade
|
| Net Cash Per Share | 0.49 | -5.63 | -0.80 | -5.93 | 21.08 | Upgrade
|
| Filing Date Shares Outstanding | 90.31 | 90.33 | 90.34 | 90.36 | 90.34 | Upgrade
|
| Total Common Shares Outstanding | 90.31 | 90.33 | 90.34 | 90.36 | 90.34 | Upgrade
|
| Working Capital | 2,905 | 2,125 | 2,905 | 3,559 | 6,257 | Upgrade
|
| Book Value Per Share | 173.05 | 163.59 | 151.37 | 143.97 | 137.64 | Upgrade
|
| Tangible Book Value | 12,458 | 11,211 | 10,338 | 9,364 | 10,122 | Upgrade
|
| Tangible Book Value Per Share | 137.94 | 124.11 | 114.43 | 103.62 | 112.03 | Upgrade
|
| Land | - | 1,409 | 1,313 | 1,351 | 1,165 | Upgrade
|
| Machinery | - | 8,307 | 6,437 | 5,983 | 2,756 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.