speb/financial-data huggingface dataset:
HAL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1274000000.00
HAL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 759000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 759000000.00
HAL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -363000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -363000000.00
HAL income_statement (annual, 2025-12-31) — Other Gand A: 239000000.00
HAL income_statement (quarterly, 2025-12-31) — Other Gand A: 59000000.00
HAL income_statement (annual, 2025-12-31) — Other Income Expense: -968000000.00
HAL income_statement (quarterly, 2025-12-31) — Other Income Expense: -108000000.00
HAL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -552000000.00
HAL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -127000000.00
HAL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2177000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2177000000.00
HAL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 619000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 619000000.00
HAL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -128000000.00
HAL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16000000.00
HAL income_statement (annual, 2025-12-31) — Other Operating Expenses: 154000000.00
HAL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 42000000.00
HAL balance_sheet (annual, 2025-12-31) — Other Properties: 938000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 938000000.00
HAL balance_sheet (annual, 2025-12-31) — Payables: 3799000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Payables: 3799000000.00
HAL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3799000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3799000000.00
HAL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 767000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 767000000.00
HAL income_statement (annual, 2025-12-31) — Pretax Income: 1771000000.00
HAL income_statement (quarterly, 2025-12-31) — Pretax Income: 635000000.00
HAL balance_sheet (annual, 2025-12-31) — Properties: 0.00
HAL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HAL cash_flow (annual, 2025-12-31) — Purchase Of Business: -548000000.00
HAL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -30000000.00
HAL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -202000000.00
HAL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -74000000.00
HAL balance_sheet (annual, 2025-12-31) — Raw Materials: 884000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 884000000.00
HAL balance_sheet (annual, 2025-12-31) — Receivables: 4942000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Receivables: 4942000000.00
HAL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18700000000.00
HAL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4727000000.00
HAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1136000000.00
HAL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 290000000.00
HAL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -389000000.00
HAL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1007000000.00
HAL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -250000000.00
HAL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 299000000.00
HAL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 23000000.00
HAL balance_sheet (annual, 2025-12-31) — Retained Earnings: 15036000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15036000000.00
HAL cash_flow (annual, 2025-12-31) — Sale Of Investment: 564000000.00
HAL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 336000000.00
HAL cash_flow (annual, 2025-12-31) — Sale Of PPE: 185000000.00
HAL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 47000000.00
HAL income_statement (annual, 2025-12-31) — Selling General And Administration: 239000000.00
HAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59000000.00
HAL balance_sheet (annual, 2025-12-31) — Share Issued: 1063602102.00
HAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1063602102.00
HAL income_statement (annual, 2025-12-31) — Special Income Charges: -831000000.00
HAL income_statement (quarterly, 2025-12-31) — Special Income Charges: -83000000.00
HAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10461000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10461000000.00
HAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7523000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7523000000.00
HAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -226800000.00
HAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6664566.93
HAL income_statement (annual, 2025-12-31) — Tax Provision: 479000000.00
HAL income_statement (quarterly, 2025-12-31) — Tax Provision: 46000000.00
HAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
HAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
HAL balance_sheet (annual, 2025-12-31) — Total Assets: 25010000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 25010000000.00
HAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 17619000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17619000000.00
HAL balance_sheet (annual, 2025-12-31) — Total Debt: 8133000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 8133000000.00
HAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10505000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10505000000.00
HAL income_statement (annual, 2025-12-31) — Total Expenses: 19093000000.00
HAL income_statement (quarterly, 2025-12-31) — Total Expenses: 4828000000.00
HAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14505000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14505000000.00
HAL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13612000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13612000000.00
HAL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8917000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8917000000.00
HAL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2260000000.00
HAL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 746000000.00
HAL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 666000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 666000000.00
HAL income_statement (annual, 2025-12-31) — Total Unusual Items: -840000000.00
HAL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -92000000.00
HAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -840000000.00
HAL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92000000.00
HAL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 229000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 229000000.00
HAL balance_sheet (annual, 2025-12-31) — Treasury Stock: 6983000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6983000000.00
HAL balance_sheet (annual, 2025-12-31) — Work In Process: 124000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Work In Process: 124000000.00
HAL balance_sheet (annual, 2025-12-31) — Working Capital: 5810000000.00
HAL balance_sheet (quarterly, 2025-12-31) — Working Capital: 5810000000.00
HAL income_statement (annual, 2025-12-31) — Write Off: 193000000.00
HAL income_statement (quarterly, 2025-12-31) — Write Off: -111000000.00
HAL income_statement (quarterly, 2026-03-31) — +Operating Expense: 104000000.00
HAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 5402000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3211000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5197000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12753000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 93000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -782000000.00
HAL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
HAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 837000000.00
HAL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.55
HAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2206000000.00
HAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -192000000.00
HAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -192000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 921000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2659000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2003000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2003000000.00
HAL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -142000000.00
HAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -237000000.00
HAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -243000000.00
HAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 273000000.00
HAL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 82000000.00
HAL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -41000000.00
HAL cash_flow (quarterly, 2026-03-31) — Change In Payable: 82000000.00
HAL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 82000000.00
HAL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -293000000.00
HAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -252000000.00
HAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -207000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 2659000000.00
HAL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -142000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10780000000.00
HAL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100000000.00
HAL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4619000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Current Assets: 11535000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 243000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Current Debt: 90000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 333000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5537000000.00
HAL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 295000000.00
HAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 839000000.00
HAL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.55
HAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 461000000.00
HAL income_statement (quarterly, 2026-03-31) — EBIT: 673000000.00
HAL income_statement (quarterly, 2026-03-31) — EBITDA: 968000000.00
HAL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 395000000.00
HAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 2003000000.00
HAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -237000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2012000000.00
HAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 81000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -343000000.00
HAL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Goodwill: 2992000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2992000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5979000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18830000000.00
HAL income_statement (quarterly, 2026-03-31) — Gross Profit: 783000000.00
HAL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 102000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 384000000.00
HAL income_statement (quarterly, 2026-03-31) — Interest Expense: 104000000.00
HAL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 104000000.00
HAL income_statement (quarterly, 2026-03-31) — Interest Income: 22000000.00
HAL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000000.00
HAL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 114000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Inventory: 3019000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17940000000.00
HAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -243000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 678000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7070000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7748000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 45000000.00
HAL income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
HAL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -97000000.00
HAL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Net Debt: 5157000000.00
HAL income_statement (quarterly, 2026-03-31) — Net Income: 461000000.00
HAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 461000000.00
HAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 464000000.00
HAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 461000000.00
HAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 461000000.00
HAL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 464000000.00
HAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 464000000.00
HAL income_statement (quarterly, 2026-03-31) — Net Interest Income: -82000000.00
HAL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 25000000.00
HAL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -82000000.00
HAL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5000000.00
HAL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 6077000000.00
HAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 42000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7788000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2339000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2339000000.00
HAL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 968000000.00
HAL income_statement (quarterly, 2026-03-31) — Normalized Income: 461000000.00
HAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 273000000.00
HAL income_statement (quarterly, 2026-03-31) — Operating Income: 679000000.00
HAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 5402000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 835000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1316000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 90000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 737000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -343000000.00
HAL income_statement (quarterly, 2026-03-31) — Other Gand A: 62000000.00
HAL income_statement (quarterly, 2026-03-31) — Other Income Expense: -28000000.00
HAL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -234000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2199000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 637000000.00
HAL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -28000000.00
HAL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 18830000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Payables: 3845000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3845000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 622000000.00
HAL income_statement (quarterly, 2026-03-31) — Pretax Income: 569000000.00
HAL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -97000000.00
HAL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 871000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Receivables: 5197000000.00
HAL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4619000000.00
HAL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 295000000.00
HAL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15355000000.00
HAL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27000000.00
HAL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 42000000.00
HAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1063000000.00
HAL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
HAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10780000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7788000000.00
HAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HAL income_statement (quarterly, 2026-03-31) — Tax Provision: 105000000.00
HAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
HAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 25142000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17850000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 8081000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10825000000.00
HAL income_statement (quarterly, 2026-03-31) — Total Expenses: 4723000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14317000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13607000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8780000000.00
HAL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 679000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 634000000.00
HAL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
HAL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HAL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 228000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6984000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Work In Process: 136000000.00
HAL balance_sheet (quarterly, 2026-03-31) — Working Capital: 5998000000.00
HAL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
HAL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 836000000.00
HAL income_statement (quarterly, 2026-06-30) — Basic EPS: 0.64
HAL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 838000000.00
HAL income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.64
HAL.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 87756720.00
HAL.AS income_statement (annual, 2021-12-31) — Basic EPS: 47.73
HAL.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 87756720.00
HAL.AS income_statement (annual, 2021-12-31) — Diluted EPS: 47.73
HAL.AS balance_sheet (annual, 2021-12-31) — Net Debt: 1475000000.00
HAL.AS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 399900000.00
HAL.AS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 155400000.00
HAL.AS income_statement (annual, 2021-12-31) — Other Special Charges: -3512600000.00
HAL.AS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 189200000.00
HAL.AS income_statement (annual, 2021-12-31) — Research And Development: 25100000.00
HAL.AS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
HAL.AS income_statement (annual, 2022-12-31) — +Operating Expense: 3626300000.00
HAL.AS income_statement (annual, 2022-12-31) — +Total Revenue: 10015300000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1317000000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1423800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6709400000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78500000.00
HAL.AS income_statement (annual, 2022-12-31) — Amortization: 459800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 459800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 303700000.00
HAL.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 89478480.00
HAL.AS income_statement (annual, 2022-12-31) — Basic EPS: 7.08
HAL.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2256400000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1221200000.00
HAL.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -933800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1195300000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 1800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2043900000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5690300000.00
HAL.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -247100000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 336600000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 1707300000.00
HAL.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -2200000.00
HAL.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51500000.00
HAL.AS cash_flow (annual, 2022-12-31) — Change In Payable: -64700000.00
HAL.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 4200000.00
HAL.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -114200000.00
HAL.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -200100000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Common Stock: 1800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13010100000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 832900000.00
HAL.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 6612400000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Current Assets: 9897800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 150600000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Current Debt: 2069200000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2219800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6339300000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 183300000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 55300000.00
HAL.AS cash_flow (annual, 2022-12-31) — Depreciation: 1179700000.00
HAL.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1639500000.00
HAL.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1639500000.00
HAL.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1179700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2500000.00
HAL.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 89478480.00
HAL.AS income_statement (annual, 2022-12-31) — Diluted EPS: 7.08
HAL.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 646800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 313200000.00
HAL.AS income_statement (annual, 2022-12-31) — EBIT: 880300000.00
HAL.AS income_statement (annual, 2022-12-31) — EBITDA: 2519800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9400000.00
HAL.AS cash_flow (annual, 2022-12-31) — End Cash Position: 2043900000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 23200000.00
HAL.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 395200000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 725000000.00
HAL.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 505000000.00
HAL.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 57700000.00
HAL.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HAL.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 140500000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Goodwill: 2116800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3646400000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1502300000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 15918200000.00
HAL.AS income_statement (annual, 2022-12-31) — Gross Profit: 3402900000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 75600000.00
HAL.AS income_statement (annual, 2022-12-31) — Interest Expense: 199100000.00
HAL.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 199100000.00
HAL.AS income_statement (annual, 2022-12-31) — Interest Income: 46300000.00
HAL.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46300000.00
HAL.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -214200000.00
HAL.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 19300000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -140400000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Inventory: 1133700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 18035800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2034100000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Investment Properties: 76500000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 360000000.00
HAL.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1320500000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1255900000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1044700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2956500000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4001200000.00
HAL.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1320500000.00
HAL.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -963500000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3358800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 162100000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3661900000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 2227700000.00
HAL.AS income_statement (annual, 2022-12-31) — Minority Interests: 150900000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1974100000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Net Debt: 2981800000.00
HAL.AS income_statement (annual, 2022-12-31) — Net Income: 646800000.00
HAL.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 646800000.00
HAL.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 495900000.00
HAL.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
HAL.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 646800000.00
HAL.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 646800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 681200000.00
HAL.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 495900000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -49900000.00
HAL.AS income_statement (annual, 2022-12-31) — Net Interest Income: -140100000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 834800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 940200000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 357000000.00
HAL.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140100000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -118000000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Net PPE: 9208800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -844900000.00
HAL.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 583200000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9363700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18000000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 87700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 693700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109700000.00
HAL.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 2662500000.00
HAL.AS income_statement (annual, 2022-12-31) — Normalized Income: 750682751.03
HAL.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1438800000.00
HAL.AS income_statement (annual, 2022-12-31) — Operating Income: -223400000.00
HAL.AS income_statement (annual, 2022-12-31) — Operating Revenue: 10015300000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90364401.00
HAL.AS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -21800000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1529600000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Other Inventories: 133700000.00
HAL.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -537100000.00
HAL.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 127800000.00
HAL.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 981300000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Other Properties: 8946300000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 653500000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3646400000.00
HAL.AS income_statement (annual, 2022-12-31) — Other Special Charges: -127800000.00
HAL.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAL.AS balance_sheet (annual, 2022-12-31) — Payables: 1568000000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 418000000.00
HAL.AS income_statement (annual, 2022-12-31) — Pretax Income: 681200000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
HAL.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -2357900000.00
HAL.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -112500000.00
HAL.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -883900000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 355400000.00
HAL.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6612400000.00
HAL.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1639500000.00
HAL.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -963500000.00
HAL.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -18900000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 12674800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 383800000.00
HAL.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 947300000.00
HAL.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 39000000.00
HAL.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 215400000.00
HAL.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 355900000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Share Issued: 90370864.00
HAL.AS income_statement (annual, 2022-12-31) — Special Income Charges: -162000000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13010100000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9363700000.00
HAL.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38817248.97
HAL.AS income_statement (annual, 2022-12-31) — Tax Provision: 185300000.00
HAL.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
HAL.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 199200000.00
HAL.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -154200000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Total Assets: 26714500000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 15966600000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Total Debt: 6221000000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15237800000.00
HAL.AS income_statement (annual, 2022-12-31) — Total Expenses: 10238700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11476700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16816700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5137400000.00
HAL.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 806900000.00
HAL.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -12700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 251000000.00
HAL.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -142700000.00
HAL.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -142700000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6463.00
HAL.AS balance_sheet (annual, 2022-12-31) — Work In Process: 60000000.00
HAL.AS balance_sheet (annual, 2022-12-31) — Working Capital: 3558500000.00
HAL.AS income_statement (annual, 2022-12-31) — Write Off: 162000000.00
HAL.AS income_statement (annual, 2023-12-31) — +Operating Expense: 3543500000.00
HAL.AS income_statement (annual, 2023-12-31) — +Total Revenue: 12622900000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1245900000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1448200000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6480100000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -86500000.00
HAL.AS income_statement (annual, 2023-12-31) — Amortization: 460700000.00
HAL.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 460700000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 493400000.00
HAL.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 89543000.00
HAL.AS income_statement (annual, 2023-12-31) — Basic EPS: 11.07
HAL.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2043900000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1247000000.00
HAL.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1213900000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1117300000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 1800000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2588400000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4767300000.00
HAL.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -221500000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1288800000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 1299600000.00
HAL.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 28000000.00
HAL.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 271500000.00
HAL.AS cash_flow (annual, 2023-12-31) — Change In Payable: -64900000.00
HAL.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 2100000.00
HAL.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 236700000.00
HAL.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 601100000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Common Stock: 1800000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13675600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 615800000.00
HAL.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 7913600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Current Assets: 9084000000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 156600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Current Debt: 1504300000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1660900000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 6178700000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 208500000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 74500000.00
HAL.AS cash_flow (annual, 2023-12-31) — Depreciation: 870800000.00
HAL.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1331500000.00
HAL.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1331500000.00
HAL.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 870800000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7700000.00
HAL.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 89543000.00
HAL.AS income_statement (annual, 2023-12-31) — Diluted EPS: 11.07
HAL.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1000500000.00
HAL.AS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 288600000.00
HAL.AS income_statement (annual, 2023-12-31) — EBIT: 1612400000.00
HAL.AS income_statement (annual, 2023-12-31) — EBITDA: 2943900000.00
HAL.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3800000.00
HAL.AS cash_flow (annual, 2023-12-31) — End Cash Position: 2641200000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 16000000.00
HAL.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1844600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 676600000.00
HAL.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1200800000.00
HAL.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -294700000.00
HAL.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25600000.00
HAL.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 167100000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Goodwill: 1931200000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3337900000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1534700000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 15397300000.00
HAL.AS income_statement (annual, 2023-12-31) — Gross Profit: 4709300000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 20200000.00
HAL.AS income_statement (annual, 2023-12-31) — Interest Expense: 250600000.00
HAL.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 250600000.00
HAL.AS income_statement (annual, 2023-12-31) — Interest Income: 75800000.00
HAL.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75800000.00
HAL.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -276800000.00
HAL.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36300000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -118600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Inventory: 1093200000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 17397400000.00
HAL.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31000000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Investment Properties: 85300000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1037100000.00
HAL.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 592600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1273400000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 960700000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2217500000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3178200000.00
HAL.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 592600000.00
HAL.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1054400000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3645500000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 188800000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4160200000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 2196400000.00
HAL.AS income_statement (annual, 2023-12-31) — Minority Interests: -167100000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 47300000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Net Debt: 1133400000.00
HAL.AS income_statement (annual, 2023-12-31) — Net Income: 1000500000.00
HAL.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1000500000.00
HAL.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1167600000.00
HAL.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1000500000.00
HAL.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1000500000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1361800000.00
HAL.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1167600000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -55300000.00
HAL.AS income_statement (annual, 2023-12-31) — Net Interest Income: -179700000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1119900000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1222500000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -461800000.00
HAL.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -179700000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -192600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Net PPE: 8917200000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1080900000.00
HAL.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -760700000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10337700000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19500000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 145100000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 645700000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99300000.00
HAL.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 2951800000.00
HAL.AS income_statement (annual, 2023-12-31) — Normalized Income: 1007273417.54
HAL.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2414700000.00
HAL.AS income_statement (annual, 2023-12-31) — Operating Income: 1165500000.00
HAL.AS income_statement (annual, 2023-12-31) — Operating Revenue: 12622600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90343845.00
HAL.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1406700000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Other Inventories: 165000000.00
HAL.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 241200000.00
HAL.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 70500000.00
HAL.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1006100000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Other Properties: 8100900000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 634500000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2178900000.00
HAL.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAL.AS balance_sheet (annual, 2023-12-31) — Payables: 1530700000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 505600000.00
HAL.AS income_statement (annual, 2023-12-31) — Pretax Income: 1361800000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
HAL.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 56000000.00
HAL.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -477800000.00
HAL.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -59200000.00
HAL.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1158600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 314500000.00
HAL.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7913600000.00
HAL.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1331500000.00
HAL.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1054400000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 13445200000.00
HAL.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 525100000.00
HAL.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1179100000.00
HAL.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 77700000.00
HAL.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 214900000.00
HAL.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 382000000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Share Issued: 90370864.00
HAL.AS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HAL.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13675600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10337700000.00
HAL.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1126582.46
HAL.AS income_statement (annual, 2023-12-31) — Tax Provision: 194200000.00
HAL.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
HAL.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 121600000.00
HAL.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -211900000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Total Assets: 26342600000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 15893100000.00
HAL.AS balance_sheet (annual, 2023-12-31) — Total Debt: 4839100000.00