HAL.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	9084000000	9084000000	9204400000	9204400000	9897800000	9897800000	1234
Cash and Short Term Investments	4713800000	4767300000	4881000000	4881000000	5690300000	5690300000	1234
Cash & Equivalents	2588400000	2588400000	1866000000	1866000000	2043900000	2043900000	1234
Short Term Investments	2125400000	2020700000	3015000000	3015000000	3646400000	3125200000	1234
Receivables	2204300000	1756100000	2255000000	1966200000	2276500000	1796200000	1234
Inventory	1093200000	1093200000	1151100000	1151100000	1133700000	1133700000	1234
Other Current Assets	1072700000	1467400000	917300000	1206100000	797300000	1277600000	1234
Total Assets	26342600000	26342600000	26523900000	26523900000	26714500000	26714500000	1234
Total Non-Current Assets	17258600000	17258600000	17319500000	17319500000	16816700000	16816700000	1234
Property, Plant and Equipment	8917200000	8917200000	9374500000	9374500000	9208800000	9208800000	1234
Goodwill and Intangible Assets	3337900000	3337900000	3854200000	3854200000	3646400000	3646400000	1234
Goodwill	1931200000	1931200000	2237100000	2237100000	2116800000	2116800000	1234
Intangible Assets	1406700000	1406700000	1617100000	1617100000	1529600000	1529600000	1234
Long Term Investments	4783900000	4682600000	801600000	3816600000	72400000	3718800000	1234
Other Long Term Assets	219600000	320900000	3289200000	274200000	3889100000	242700000	1234
Total Current Liabilities	6178700000	6178700000	5861500000	5861500000	6339300000	6339300000	1234
Accounts Payable	1245900000	1245900000	1181900000	1181900000	1317000000	1317000000	1234
Notes Payable/Short Term Debt	1660900000	1504300000	1637900000	1493100000	2219800000	2069199999	1234
Tax Payables	284800000	0	283400000	0	251000000	0	1234
Deferred Revenue	907900000	0	858700000	0	683400000	0	1234
Other Current Liabilities	2079200000	3428500000	1899600000	3186500000	1868100000	2953100001	1234
Total Liabilities	10470600000	10470600000	11035900000	11035900000	11476700000	11476700000	1234
Total Non-Current Liabilities	4291900000	4291900000	5174400000	5174400000	5137400000	5137400000	1234
Total Long Term Debt	2217500000	3178200000	3998500000	3998500000	4001200000	4001200000	1234
Deferred Tax Liabilities Non-Current	645700000	0	717000000	0	693700000	0	1234
Other Long Term Liabilities	1428700000	1113700000	458900000	1175900000	442500000	1136200000	1234
Total Equity	15872000000	15872000000	15488000000	15488000000	15237800000	15237799999	1234
Non-Controlling Interest	2196400000	2196400000	2193300000	2193300000	2227700000	2227700000	1234
Total Stockholders' Equity	13675600000	13675600000	13294700000	13294700000	13010100000	13010099999	1234
Retained Earnings (Accumulated Deficit)	13445200000	13445200000	13012900000	13012900000	12674800000	12674800000	1234
Accumulated Other Comprehensive Income/(Loss)	228600000	228600000	280000000	280000000	333500000	333500000	1234
Common Stock	1800000	1800000	1800000	1800000	1800000	1800000	1234
Additional Paid in Capital	0	0	0	0	0	-1	1234
Total Liabilities & Shareholders' Equity	26342600000	26342600000	26523900000	26523900000	26714500000	26714500000	1234
Total Investments	6909300000	6703300000	3816600000	6831600000	3718800000	6844000000	1234
Total Debt	4839100000	4682500000	5636400000	5491600000	6221000000	6070399999	1234
Net Debt	2250700000	2094100000	3770400000	3625600000	4177100000	4026499999	1234

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