HAL Trust(HALFF US)
$182.61+0.000.00%Ext:$187.77+5.162.83%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,043.9 | 2,588.4 | 2,578.0 | 4,345.5 | ||||||||||||||||||||||
| Short Term Investments | 3,646.4 | 2,178.9 | 1,742.2 | 696.0 | ||||||||||||||||||||||
| Cash and Short Term Investments | 5,690.3 | 4,767.3 | 4,320.2 | 5,041.5 | ||||||||||||||||||||||
| Net Receivables | 1,796.2 | 1,756.1 | 2,055.1 | 2,071.0 | ||||||||||||||||||||||
| Inventory | 1,133.7 | 1,093.2 | 1,022.4 | 1,008.5 | ||||||||||||||||||||||
| Other Current Assets | 1,277.6 | 1,467.4 | 153.4 | 183.5 | ||||||||||||||||||||||
| Total Current Assets | 9,897.8 | 9,084.0 | 7,934.1 | 8,633.7 | ||||||||||||||||||||||
| Property, Plant & Equipment | 9,208.8 | 8,917.2 | 10,320.9 | 10,169.6 | ||||||||||||||||||||||
| Long Term Investments | 72.4 | 4,682.6 | 3,421.3 | 5,924.3 | ||||||||||||||||||||||
| Other Non-Current Assets | 3,801.4 | 320.9 | 1,955.6 | 118.1 | ||||||||||||||||||||||
| Total Non-Current Assets | 16,816.7 | 17,258.6 | 19,408.4 | 19,508.2 | ||||||||||||||||||||||
| Total Assets | 26,714.5 | 26,342.6 | 27,342.5 | 28,141.9 | ||||||||||||||||||||||
| Account Payables | 1,317.0 | 1,245.9 | 1,051.8 | 988.4 | ||||||||||||||||||||||
| Short Term Debt | 2,069.2 | 1,504.3 | 1,069.6 | 829.9 | ||||||||||||||||||||||
| Deferred Revenue | 683.4 | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | 508.3 | 1,642.6 | 3,177.0 | 3,375.7 | ||||||||||||||||||||||
| Total Current Liabilities | 6,339.3 | 6,178.7 | 5,809.5 | 5,728.7 | ||||||||||||||||||||||
| Long Term Debt | 2,956.5 | 2,217.5 | 2,575.2 | 2,769.8 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 424.5 | 448.5 | 379.5 | 357.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 5,137.4 | 4,291.9 | 4,625.3 | 4,676.9 | ||||||||||||||||||||||
| Total Liabilities | 11,476.7 | 10,470.6 | 10,434.8 | 10,405.6 | ||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 12,200.1 | 12,200.1 | ||||||||||||||||||||||
| Retained Earnings | 12,674.8 | 13,445.2 | 2,144.0 | 3,466.9 | ||||||||||||||||||||||
| Total Stockholders Equity | 13,010.1 | 13,675.6 | 14,776.1 | 15,628.7 | ||||||||||||||||||||||
| Total Liabilities and Equity | 26,714.5 | 26,342.6 | 27,342.5 | 28,141.9 | ||||||||||||||||||||||