HAL.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
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 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 11543000000 10952000000 9943000000 9475000000 11212000000 11151000000 10777000000 11677000000 21609000000 15068000000 13704000000 13086000000 11577000000 8886000000 8638000000 7411000000 7573000000 11183000000 9327000000 9962000000 7919000000 5560000000 5573000000 5568000000 6022000000 6083100000 2971600000 2398000000 2049900000 3482800000 3283900000 2958100000 3203700000 2955100000 2849700000 0 1785300000 1680500000 2403300000
Cash and Short Term Investments 2264000000 2346000000 3044000000 2563000000 2268000000 2008000000 2337000000 4009000000 10077000000 2291000000 2356000000 2484000000 2848000000 2051000000 3394000000 1124000000 2235000000 4379000000 2391000000 2808000000 1815000000 1107000000 290000000 231000000 466000000 202600000 221300000 213600000 174900000 428100000 48800000 233300000 131600000 123400000 401800000 0 547300000 513400000 622700000
Cash & Equivalents 2264000000 2346000000 3044000000 2563000000 2268000000 2008000000 2337000000 4009000000 10077000000 2291000000 2356000000 2484000000 2698000000 1398000000 2082000000 1124000000 1847000000 4379000000 2391000000 2808000000 1815000000 1107000000 290000000 231000000 466000000 202600000 221300000 213600000 174900000 428100000 48800000 233300000 131600000 123400000 401800000 0 547300000 513400000 622700000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 150000000 653000000 1312000000 0 388000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4860000000 4627000000 3666000000 3071000000 4577000000 5234000000 5036000000 3922000000 5317000000 7564000000 6181000000 5787000000 5084000000 3924000000 2964000000 3795000000 3093000000 4674000000 4801000000 5751000000 4765000000 3257000000 4095000000 3845000000 3879000000 3860400000 2205800000 1702300000 1391000000 1459900000 1556100000 2256600000 1772500000 1666500000 1392500000 0 934200000 797400000 1073000000
Inventory 3226000000 2923000000 2361000000 2349000000 3139000000 3028000000 2396000000 2275000000 2417000000 3571000000 3305000000 3186000000 2570000000 1940000000 1598000000 1828000000 1459000000 1261000000 953000000 723000000 695000000 734000000 787000000 723000000 1238000000 1301800000 326900000 292200000 251500000 268900000 369000000 381700000 476300000 469000000 378400000 0 228400000 265100000 473500000
Other Current Assets 1193000000 1056000000 872000000 1492000000 1228000000 881000000 1008000000 1471000000 3798000000 1642000000 1862000000 1629000000 1075000000 971000000 682000000 664000000 786000000 869000000 1182000000 680000000 644000000 462000000 401000000 769000000 439000000 718300000 217600000 189900000 232500000 1325900000 1310000000 86500000 823300000 696200000 677000000 0 75400000 104600000 234100000
Total Assets 24683000000 23255000000 22321000000 20680000000 25377000000 26063000000 25085000000 27005000000 36942000000 32240000000 29223000000 27410000000 23677000000 18297000000 16538000000 14385000000 13135000000 16820000000 15010000000 15796000000 15463000000 12844000000 10966000000 10103000000 10728000000 11112000000 5603000000 4436600000 3646600000 5268300000 5403100000 4735800000 5017200000 4543900000 4263000000 4722200000 3270600000 3328000000 4662000000
Total Non-Current Assets 13140000000 12303000000 12378000000 11205000000 14165000000 14912000000 14308000000 15328000000 15333000000 17172000000 15519000000 14324000000 12100000000 9411000000 7900000000 6974000000 5562000000 5637000000 5683000000 5834000000 7544000000 7284000000 5393000000 4535000000 4706000000 5028900000 2631400000 2038600000 1596700000 1785500000 2119200000 1777700000 1813500000 1588800000 1413300000 4722200000 1485300000 1647500000 2258700000
Property, Plant and Equipment 5988000000 5261000000 5260000000 5111000000 8241000000 8961000000 8521000000 8532000000 10911000000 12475000000 11297000000 10257000000 8492000000 6842000000 5759000000 4782000000 3630000000 3048000000 2648000000 2553000000 2526000000 2629000000 2669000000 2410000000 2791000000 2921600000 1662700000 1291600000 1111200000 1076800000 1152800000 1233300000 1191500000 1013200000 923100000 0 865300000 1025800000 1571800000
Goodwill and Intangible Assets 2850000000 2829000000 2843000000 2804000000 2812000000 2825000000 2693000000 2414000000 2109000000 2330000000 2168000000 2135000000 1776000000 1315000000 1100000000 1072000000 790000000 775000000 765000000 795000000 670000000 723000000 720000000 597000000 768000000 770200000 323100000 233900000 207500000 213400000 219200000 121400000 373000000 124200000 125800000 0 0 0 0
Goodwill 2850000000 2829000000 2843000000 2804000000 2812000000 2825000000 2693000000 2414000000 2109000000 2330000000 2168000000 2135000000 1776000000 1315000000 1100000000 1072000000 790000000 775000000 0 0 0 0 0 597000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 765000000 795000000 670000000 723000000 720000000 0 768000000 770200000 323100000 233900000 207500000 213400000 219200000 121400000 373000000 124200000 125800000 0 0 0 0
Long Term Investments 0 0 349000000 0 0 0 0 0 0 0 0 0 0 0 0 -157000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4302000000 4213000000 3926000000 3290000000 3112000000 3126000000 3094000000 4382000000 2313000000 2367000000 2054000000 1932000000 1832000000 1254000000 1041000000 1277000000 1142000000 1814000000 2270000000 2486000000 4348000000 3932000000 2004000000 1528000000 1147000000 1337100000 645600000 513100000 278000000 495300000 747200000 423000000 249000000 451400000 364400000 4722200000 620000000 621700000 686900000
Total Current Liabilities 5608000000 5345000000 4306000000 4421000000 4878000000 4849000000 4862000000 4023000000 5359000000 5883000000 5026000000 4752000000 4121000000 2757000000 2889000000 2781000000 2411000000 4727000000 4437000000 7064000000 6542000000 3272000000 2908000000 3826000000 3693000000 4003700000 1772900000 1504700000 1156100000 929600000 1040400000 963000000 996300000 897100000 713800000 0 795800000 742800000 1144800000
Accounts Payable 3147000000 3121000000 2353000000 1573000000 2432000000 3018000000 2554000000 1764000000 2019000000 2814000000 2365000000 2041000000 1826000000 1139000000 787000000 898000000 768000000 2834000000 1967000000 2271000000 1776000000 1077000000 917000000 782000000 932000000 1008500000 586500000 452100000 357300000 303500000 297400000 383700000 409200000 370400000 429200000 0 0 0 0
Notes Payable/Short Term Debt 262000000 224000000 247000000 946000000 208000000 36000000 512000000 163000000 659000000 684000000 679000000 623000000 150000000 653000000 750000000 26000000 159000000 45000000 383000000 347000000 40000000 344000000 125000000 1578000000 1257000000 573500000 9800000 46400000 10000000 30700000 92000000 700000 10800000 5900000 1700000 0 31500000 35300000 169000000
Tax Payables 760000000 643000000 553000000 292000000 310000000 248000000 231000000 218000000 293000000 407000000 0 0 0 0 0 67000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1449000000 0 493000000 517000000 604000000 714000000 257000000 261000000 298000000 349000000 350000000 307000000 309000000 266000000 215000000 231000000 209000000 764000000 648000000 473000000 104000000 100000000 99000000 98000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -10000000 1357000000 660000000 1093000000 1324000000 833000000 1308000000 1617000000 2090000000 1629000000 1632000000 1781000000 1836000000 699000000 1137000000 1559000000 1275000000 1084000000 1439000000 3973000000 4622000000 1751000000 1767000000 1368000000 1504000000 2421700000 1176600000 1006200000 788800000 595400000 651000000 578600000 576300000 520800000 282900000 0 764300000 707500000 975800000
Total Liabilities 15250000000 15278000000 15593000000 15697000000 17352000000 16519000000 16736000000 17582000000 21447000000 15942000000 15608000000 11620000000 10461000000 7910000000 7781000000 6641000000 6175000000 8997000000 8493000000 11756000000 12816000000 9215000000 6173000000 6137000000 6288000000 6880600000 2998600000 2277400000 1896800000 3320900000 3511900000 2816600000 2834100000 2276700000 2117600000 2615000000 1189100000 1177800000 1804100000
Total Non-Current Liabilities 9642000000 9933000000 11287000000 11276000000 12474000000 11670000000 11874000000 13559000000 16088000000 10059000000 10582000000 6868000000 6340000000 5153000000 4892000000 3860000000 3764000000 4270000000 4056000000 4692000000 6274000000 5943000000 3265000000 2311000000 2595000000 2876900000 1225700000 772700000 740700000 2391300000 2471500000 1853600000 1837800000 1379600000 1403800000 2615000000 393300000 435000000 659300000
Total Long Term Debt 8547000000 8719000000 9972000000 9890000000 11141000000 10421000000 10430000000 12214000000 14687000000 7840000000 7816000000 4820000000 4820000000 3824000000 3824000000 2586000000 2627000000 2786000000 2813000000 3593000000 3415000000 1181000000 1403000000 1049000000 1056000000 1369700000 538900000 200000000 200000000 643100000 623900000 656700000 653200000 189800000 198800000 199600000 198000000 241100000 447700000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41400000 87000000 78100000 0 183400000 182700000 197500000
Other Long Term Liabilities 1095000000 1214000000 1315000000 1386000000 1333000000 1249000000 1444000000 1345000000 1401000000 2219000000 2766000000 2048000000 1520000000 1329000000 1068000000 1274000000 1137000000 1484000000 1243000000 1099000000 2859000000 4762000000 1862000000 1262000000 1539000000 1507200000 686800000 572700000 540700000 1748200000 1847600000 1196900000 1143200000 1102800000 1126900000 2415400000 11900000 11200000 14100000
Total Equity 9433000000 7977000000 6728000000 4983000000 8025000000 9544000000 8322000000 9384000000 15462000000 16267000000 13581000000 15765000000 13198000000 10373000000 8728000000 7725000000 6866000000 7376000000 6372000000 3932000000 2547000000 3558000000 4752000000 3928000000 4287000000 4061200000 2584700000 2159200000 1749800000 1942200000 1887700000 1907300000 2164600000 2246900000 2119100000 2107200000 2081500000 2150200000 2857900000
Non-Controlling Interest 42000000 29000000 15000000 9000000 13000000 22000000 27000000 39000000 33000000 31000000 34000000 25000000 18000000 14000000 29000000 19000000 94000000 447000000 145000000 108000000 100000000 71000000 41000000 38000000 153000000 170200000 19700000 0 0 5200000 3500000 11900000 18500000 20300000 26300000 0 0 0 0
Total Stockholders' Equity 9391000000 7948000000 6713000000 4974000000 8012000000 9522000000 8322000000 9384000000 15462000000 16267000000 13581000000 15765000000 13198000000 10373000000 8728000000 7725000000 6866000000 7376000000 6372000000 3932000000 2547000000 3558000000 4752000000 3928000000 4287000000 4061200000 2584700000 2159200000 1749800000 1942200000 1887700000 1907300000 2164600000 2246900000 2119100000 2107200000 2081500000 2150200000 2857900000
Retained Earnings (Accumulated Deficit) 12536000000 10572000000 9710000000 8691000000 11989000000 13739000000 12668000000 14141000000 20524000000 21809000000 18842000000 17182000000 14880000000 12371000000 10863000000 9411000000 8202000000 5051000000 2975000000 871000000 2071000000 3110000000 4327000000 3733000000 3453000000 3236000000 1947600000 1656300000 1431400000 1637300000 1573500000 1846700000 2091300000 2171500000 2080800000 2052300000 2064300000 2122100000 2764700000
Accumulated Other Comprehensive Income/(Loss) -331000000 -230000000 -183000000 -362000000 -362000000 -355000000 -469000000 -454000000 -363000000 -399000000 -307000000 -309000000 -273000000 -240000000 -213000000 -215000000 -104000000 -437000000 -364000000 2115000000 -362000000 -356000000 -323000000 -351000000 -255000000 -3928500000 -2325300000 -2269200000 -2225800000 -2341400000 -2523100000 -2457900000 -2354500000 -220300000 -2363300000 0 -2214800000 -2281900000 -2310500000
Common Stock 2663000000 2664000000 2665000000 2666000000 2669000000 2671000000 2673000000 2674000000 2677000000 2679000000 2680000000 2682000000 2683000000 2674000000 2669000000 2666000000 2657000000 2650000000 1317000000 1146000000 1142000000 1141000000 1138000000 1132000000 1120000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -5477000000 -5058000000 -5479000000 -6021000000 -6284000000 -6533000000 5230000000 3792000000 2050000000 2786000000 1539000000 3957000000 2731000000 1392000000 426000000 214000000 133000000 3829000000 5918000000 5589000000 2874000000 2630000000 2609000000 2251000000 3861000000 4753700000 2962400000 2772100000 2544200000 2646300000 2837300000 2518500000 2427800000 295700000 2401600000 54900000 2232000000 2310000000 2403700000
Total Liabilities & Shareholders' Equity 24683000000 23255000000 22321000000 20680000000 25377000000 26063000000 25085000000 27005000000 36942000000 32240000000 29223000000 27410000000 23677000000 18297000000 16538000000 14385000000 13135000000 16820000000 15010000000 15796000000 15463000000 12844000000 10966000000 10103000000 10728000000 11112000000 5603000000 4436600000 3646600000 5268300000 5403100000 4735800000 5017200000 4543900000 4263000000 4722200000 3270600000 3328000000 4662000000
Total Investments 0 0 349000000 0 0 0 0 0 0 0 0 0 150000000 653000000 1312000000 -157000000 388000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 8809000000 8943000000 10219000000 10836000000 11349000000 10457000000 10942000000 12377000000 15346000000 7840000000 7816000000 4820000000 4820000000 3824000000 4574000000 2586000000 2786000000 2831000000 3196000000 3940000000 3455000000 1525000000 1528000000 2627000000 2313000000 1943200000 548700000 246400000 210000000 673800000 715900000 657400000 664000000 195700000 200500000 199600000 229500000 276400000 616700000
Net Debt 6545000000 6597000000 7175000000 8273000000 9081000000 8449000000 8605000000 8368000000 5269000000 5549000000 5460000000 2336000000 2122000000 2426000000 2492000000 1462000000 939000000 -1548000000 805000000 1132000000 1640000000 418000000 1238000000 2396000000 1847000000 1740600000 327400000 32800000 35100000 245700000 667100000 424100000 532400000 72300000 -201300000 199600000 -317800000 -237000000 -6000000

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