HAL.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 9084000000 9897800000 9361300000 8956700000 8836500000 4913300000 4987600000 5487900000 4561100000 3223200000 1442600000 1437200000 0 0 0 1606800000 1640300000 1216636000 0 0 0 0
Cash and Short Term Investments 4713800000 5690300000 6693700000 1622700000 1781200000 2551200000 2829900000 3377100000 2397000000 1299200000 553000000 469700000 0 0 0 730100000 881800000 555152000 0 0 0 0
Cash & Equivalents 2588400000 2043900000 2256400000 1426900000 1558600000 2276500000 2205000000 3143600000 2126600000 1147400000 471200000 311200000 0 0 0 160400000 183800000 132917000 0 0 0 0
Short Term Investments 2125400000 3646400000 4437300000 195800000 222600000 274700000 624900000 233500000 270400000 151800000 81800000 158500000 0 0 0 569700000 698000000 422235000 0 0 0 0
Receivables 2204300000 2276500000 1382200000 1262100000 1170800000 0 0 915600000 1675400000 1387200000 339700000 844300000 0 0 0 312900000 305000000 241432000 0 0 0 0
Inventory 1093200000 1133700000 967400000 716900000 664300000 831200000 842700000 768300000 731500000 636400000 356800000 353900000 0 0 0 379600000 322000000 285212000 0 0 0 0
Other Current Assets 1072700000 797300000 318000000 5355000000 5220200000 1530900000 1315000000 426900000 -242800000 -99600000 193100000 -230700000 0 0 0 184200000 131500000 134840000 0 0 0 0
Total Assets 26342600000 26714500000 22622300000 20269000000 19757400000 16475900000 16086700000 16618300000 15618100000 13674100000 7123800000 7037400000 6530500000 5778400000 4957200000 4793700000 4403400000 3795477000 3102800411.74 2599098188.88 2489208617.15 2931517737.27
Total Non-Current Assets 17258600000 16816700000 13261000000 11312300000 10920900000 11562600000 11099100000 11130400000 11057000000 10450900000 5681200000 5369500000 0 0 0 3186900000 2763100000 2578841000 0 0 0 0
Property, Plant and Equipment 8917200000 9208800000 6218700000 6108100000 5900900000 5456400000 5030700000 5082100000 4955000000 4943400000 969000000 908100000 828700000 747700000 743800000 668900000 501400000 456446000 523265344.05 338378979.76 268508390.77 339162975.97
Goodwill and Intangible Assets 3337900000 3646400000 2313200000 1313100000 1179700000 2642400000 2568700000 2421800000 2602000000 2448500000 1862000000 1939400000 1862500000 1825800000 1521100000 1493800000 1344200000 1192211000 911528896.34 605583642.4 333484659.7 367700615.59
Goodwill 1931200000 2116800000 1133500000 532000000 494800000 1588700000 1534800000 1511400000 1743700000 1608300000 1330800000 1373500000 0 0 0 0 0 0 0 0 333484659.7 367700615.59
Intangible Assets 1406700000 1529600000 1179700000 781100000 684900000 1053700000 1033900000 910400000 858300000 840200000 531200000 565900000 1862500000 1825800000 1521100000 1493800000 1344200000 1192211000 911528896.34 605583642.4 0 0
Long Term Investments 4783900000 72400000 700000 3507100000 2666900000 2961600000 2648800000 3059600000 2847400000 2604800000 2584400000 2190700000 0 0 0 828000000 737600000 744313000 0 0 0 0
Other Long Term Assets 219600000 3889100000 4728400000 384000000 1173400000 502200000 850900000 566900000 652600000 454200000 265800000 331300000 -2691200000 -2573500000 -2264900000 196200000 179900000 185871000 -1434794240.39 -943962622.16 -601993050.47 -706863591.56
Total Current Liabilities 6178700000 6339300000 3104400000 5662700000 5593500000 3113700000 2878600000 2857300000 2482300000 2341900000 1111600000 1297500000 0 0 0 1119200000 1005000000 945847000 0 0 0 0
Accounts Payable 1245900000 1317000000 1040600000 894400000 771900000 861000000 800100000 832000000 663500000 676400000 238000000 261100000 0 0 0 271900000 265200000 236276000 0 0 0 0
Notes Payable/Short Term Debt 1660900000 2219800000 937600000 867100000 810800000 1055700000 934300000 921300000 613900000 600400000 275700000 385700000 0 0 0 420100000 358700000 384886000 0 0 0 0
Tax Payables 284800000 251000000 215200000 170400000 124700000 194200000 193200000 185500000 252100000 178700000 82900000 105500000 0 0 0 14000000 23100000 36201000 0 0 0 0
Deferred Revenue 907900000 683400000 278200000 169800000 70100000 0 0 0 1268100000 0 0 0 0 0 0 -406100000 -335600000 -348685000 0 0 0 0
Other Current Liabilities 2079200000 1868100000 632800000 3561000000 3816000000 1002800000 951000000 918500000 -315300000 886400000 515000000 545200000 0 0 0 819300000 693600000 637169000 0 0 0 0
Total Liabilities 10470600000 11476700000 7816100000 9665100000 9208800000 6565900000 6335800000 6859400000 7055300000 7171200000 2433600000 2683700000 2509000000 2153200000 1752600000 1892000000 1625500000 1542236000 1505559238.73 1348664197.68 1186655602.16 1373193557.14
Total Non-Current Liabilities 4291900000 5137400000 4711700000 4002400000 3615300000 3452200000 3457200000 4002100000 4573000000 4829300000 1322000000 1386200000 0 0 0 772800000 620500000 596389000 0 0 0 0
Total Long Term Debt 2217500000 4001200000 3866300000 3251300000 2909000000 2594300000 2526500000 2970100000 3668100000 3717100000 935300000 982300000 0 0 0 590500000 453400000 424900000 0 0 0 0
Deferred Tax Liabilities Non-Current 645700000 693700000 530600000 367500000 386500000 439400000 425100000 450800000 456900000 431400000 136300000 148400000 0 0 0 116800000 78800000 98636000 0 0 0 0
Other Long Term Liabilities 1428700000 442500000 314800000 383600000 319800000 418500000 505600000 581200000 448000000 680800000 250400000 255500000 0 0 0 65500000 88300000 72853000 0 0 0 0
Total Equity 15872000000 15237800000 14806200000 10603900000 10548600000 9910000000 7599800000 7624700000 6724900000 5063400000 4640700000 4300300000 3969900000 3595100000 3132400000 2807500000 2691500000 2201741000 1605653033.54 1195168480.96 1309439637.18 1559139922.45
Non-Controlling Interest 2196400000 2227700000 2371500000 2598100000 2536300000 2397800000 2151100000 2134200000 1837900000 1439500000 49500000 53400000 51600000 30100000 72200000 94200000 86400000 51500000 -8411860.53 55265510.24 -6886622.19 -815742.32
Total Stockholders' Equity 13675600000 13010100000 12434700000 8005800000 8012300000 7512200000 7599800000 7624700000 6724900000 5063400000 4640700000 4300300000 3969900000 3595100000 3132400000 2807500000 2691500000 2201741000 1605653033.54 1195168480.96 1309439637.18 1559139922.45
Retained Earnings (Accumulated Deficit) 13445200000 12674800000 12339300000 8277100000 7836800000 7469800000 7443100000 7300500000 6555500000 5003300000 4547600000 4232600000 3877200000 3444400000 3051400000 2829500000 2626700000 2089789000 1516403556.37 0 0 0
Accumulated Other Comprehensive Income/(Loss) 228600000 333500000 93700000 -273099999 173799999 0 -4946100000 -4784600000 -4607300000 -4443400000 -1497600000 -1439200000 -1310400000 -1223500000 -1079700000 -23300000 63500000 110678000 0 0 0 0
Common Stock 1800000 1800000 1700000 1700000 1700000 1600000 1600000 1600000 1500000 1500000 1400000 1400000 1300000 1300000 1300000 1300000 1300000 1274000 1075650.94 0 0 0
Additional Paid in Capital 0 0 0 -273000000 1 40800000 5101200000 5107200000 4775200000 4502000000 1589300000 1505500000 1401800000 1372900000 1159400000 0 0 0 88173826.23000002 1195168480.96 1309439637.18 1559139922.45
Total Liabilities & Shareholders' Equity 26342600000 26714500000 22622300000 20269000000 19757400000 16475900000 16086700000 16618300000 15618100000 13674100000 7123800000 7037400000 6530500000 5778400000 4957200000 4793700000 4403400000 3795477000 3102800411.74 2599098188.88 2489208617.15 2931517737.27
Total Investments 6909300000 3718800000 4438000000 3702900000 2889500000 3236300000 3273700000 3293100000 3117800000 2756600000 2666200000 2349200000 2104000000 2018300000 1143800000 828000000 737600000 744313000 313190884.33 957186273.84 1220065208.44 1485806022.04
Total Debt 4839100000 6221000000 4803900000 4118400000 3719800000 3650000000 3460800000 3891400000 4282000000 4317500000 1211000000 1368000000 0 0 0 1010600000 812100000 809786000 0 0 0 0
Net Debt 2250700000 4177100000 2547500000 2691500000 2161200000 1373500000 1255800000 747800000 2155400000 3170100000 739800000 1056800000 0 0 0 850200000 628300000 676869000 0 0 0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.