speb/financial-data huggingface dataset:
HAL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1283000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 589000000.00
HAL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1283000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 589000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1292000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 589000000.00
HAL.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1292000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 589000000.00
HAL.DE income_statement (annual, 2025-12-31) — Net Interest Income: -352000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -86000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 362000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 262000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -389000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -389000000.00
HAL.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -352000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -86000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -110000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -87000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -70000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -21000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Net PPE: 6199000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6199000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 185000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 47000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7523000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7523000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2298000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2298000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2298000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2298000000.00
HAL.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 4099000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1037000000.00
HAL.DE income_statement (annual, 2025-12-31) — Normalized Income: 1896200000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 674335433.07
HAL.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2926000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1165000000.00
HAL.DE income_statement (annual, 2025-12-31) — Operating Income: 3091000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Operating Income: 829000000.00
HAL.DE income_statement (annual, 2025-12-31) — Operating Revenue: 22184000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5657000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 834602102.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 834602102.00
HAL.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1274000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1274000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 759000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 759000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -363000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -363000000.00
HAL.DE income_statement (annual, 2025-12-31) — Other Gand A: 239000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 59000000.00
HAL.DE income_statement (annual, 2025-12-31) — Other Income Expense: -968000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -108000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -552000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -127000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2177000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2177000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 619000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 619000000.00
HAL.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -128000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16000000.00
HAL.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 154000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 42000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Other Properties: 938000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 938000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Payables: 3799000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3799000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3799000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3799000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 767000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 767000000.00
HAL.DE income_statement (annual, 2025-12-31) — Pretax Income: 1771000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 635000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HAL.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -548000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -30000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -202000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -74000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 884000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 884000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Receivables: 4942000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 4942000000.00
HAL.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18700000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4727000000.00
HAL.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1136000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 290000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -389000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1007000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -250000000.00
HAL.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 299000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 23000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 15036000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15036000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 564000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 336000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 185000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 47000000.00
HAL.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 239000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1063602102.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1063602102.00
HAL.DE income_statement (annual, 2025-12-31) — Special Income Charges: -831000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -83000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10461000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10461000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7523000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7523000000.00
HAL.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -226800000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6664566.93
HAL.DE income_statement (annual, 2025-12-31) — Tax Provision: 479000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 46000000.00
HAL.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
HAL.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
HAL.DE balance_sheet (annual, 2025-12-31) — Total Assets: 25010000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 25010000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 17619000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17619000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8133000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8133000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10505000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10505000000.00
HAL.DE income_statement (annual, 2025-12-31) — Total Expenses: 19093000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4828000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14505000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14505000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13612000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13612000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8917000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8917000000.00
HAL.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2260000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 746000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 666000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 666000000.00
HAL.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -840000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -92000000.00
HAL.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -840000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 229000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 229000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6983000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6983000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Work In Process: 124000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 124000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Working Capital: 5810000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 5810000000.00
HAL.DE income_statement (annual, 2025-12-31) — Write Off: 193000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Write Off: -111000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 104000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5402000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3211000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5197000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12753000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 93000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -782000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
HAL.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 837000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.55
HAL.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2206000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -192000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -192000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 921000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2659000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2003000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2003000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -142000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -237000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -243000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 273000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 82000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -41000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 82000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 82000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -293000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -252000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -207000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2659000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -142000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10780000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4619000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 11535000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 243000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 90000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 333000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5537000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 295000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 839000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.55
HAL.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 461000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — EBIT: 673000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — EBITDA: 968000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 395000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2003000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -237000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2012000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 81000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -343000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2992000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2992000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5979000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18830000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 783000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 102000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 384000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 104000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 104000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Interest Income: 22000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 114000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3019000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17940000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -243000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 678000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7070000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7748000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 45000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -97000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 5157000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Net Income: 461000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 461000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 464000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 461000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 461000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 464000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 464000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -82000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 25000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -82000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6077000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 42000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7788000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2339000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2339000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 968000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 461000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 273000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Operating Income: 679000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5402000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 835000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1316000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 90000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 737000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -343000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 62000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -28000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -234000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2199000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 637000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -28000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 18830000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3845000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3845000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 622000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 569000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -97000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 871000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 5197000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4619000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 295000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15355000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27000000.00
HAL.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 42000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1063000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10780000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7788000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HAL.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 105000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
HAL.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 25142000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17850000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8081000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10825000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4723000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14317000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13607000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8780000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 679000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 634000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
HAL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 228000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6984000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 136000000.00
HAL.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 5998000000.00
HAL.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
HAL.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 836000000.00
HAL.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.64
HAL.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 838000000.00
HAL.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.64
HAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47001900000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1476100000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1405700000.00
HAL.NS income_statement (annual, 2022-03-31) — Amortization: 8136700000.00
HAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8136700000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13470100000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 19010400000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 11693300000.00
HAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13514400000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 958300000.00
HAL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11105300000.00
HAL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2968600000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5300000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 299400000.00
HAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 530900000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 47821200000.00
HAL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1764300000.00
HAL.NS income_statement (annual, 2022-03-31) — Interest Income: 6876900000.00
HAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6876900000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -465300000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 1400000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1677900000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1058400000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30175700000.00
HAL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
HAL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -90700000.00
HAL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -90700000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 3636100000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 122624400000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1900000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2413800000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2293800000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3055400000.00
HAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 228600000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3169300000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23314900000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 91495800000.00
HAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9900000.00
HAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9900000.00
HAL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -90700000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5300000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 0.00
HAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 187100000.00
HAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 718000000.00
HAL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -90700000.00
HAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 70400000.00
HAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 49849100000.00
HAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 52074200000.00
HAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 263605600000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 31349700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 47191800000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -59916900000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1476100000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1525900000.00
HAL.NS income_statement (annual, 2023-03-31) — Amortization: 14761500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 81100000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12894500000.00
HAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 668775000.00
HAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 87.14
HAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30703700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17330100000.00
HAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -17812200000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 26500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 3343900000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 44407700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 203028100000.00
HAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16719400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 31010500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 13397200000.00
HAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 19171900000.00
HAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16249200000.00
HAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 13313600000.00
HAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 5773600000.00
HAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -33743700000.00
HAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 4515400000.00
HAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 13704000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 3343900000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 235721500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 8120200000.00
HAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 154444500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 518850400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
HAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 994900000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 308272700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 67783100000.00
HAL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 6817700000.00
HAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 23821000000.00
HAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23821000000.00
HAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17846700000.00
HAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3085200000.00
HAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 668775000.00
HAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 87.14
HAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 58277400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 138000000.00
HAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 24000000.00
HAL.NS income_statement (annual, 2023-03-31) — EBIT: 65674700000.00
HAL.NS income_statement (annual, 2023-03-31) — EBITDA: 89495700000.00
HAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 44407700000.00
HAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17313000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 224100000.00
HAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 70485000000.00
HAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -31800000.00
HAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 530600000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
HAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22838400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 48717700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 126023300000.00
HAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 109161100000.00
HAL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 5975000000.00
HAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 579700000.00
HAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 579700000.00
HAL.NS income_statement (annual, 2023-03-31) — Interest Income: 14991300000.00
HAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14991300000.00
HAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -556800000.00
HAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7389100000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -581600000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 121486900000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 235721500000.00
HAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57280200000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 300000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12894500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 1400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1683300000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1073500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25100000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
HAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25100000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1684700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13471000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32561800000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 37400000.00
HAL.NS income_statement (annual, 2023-03-31) — Minority Interests: 100000.00
HAL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
HAL.NS income_statement (annual, 2023-03-31) — Net Income: 58277400000.00
HAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 58277400000.00
HAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58277300000.00
HAL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
HAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 58277400000.00
HAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 58277400000.00
HAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 58277300000.00
HAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58277300000.00
HAL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9988000000.00
HAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 14347200000.00
HAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -46931700000.00
HAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
HAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14347200000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 66106400000.00
HAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7773600000.00
HAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
HAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 212883100000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3652300000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 109260000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11257100000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4300000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5244100000.00
HAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 96003600000.00
HAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 64103697575.39
HAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 88297200000.00
HAL.NS income_statement (annual, 2023-03-31) — Operating Income: 57086900000.00
HAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 263605600000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 668775000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 200000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 490400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 232377600000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22838400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1809200000.00
HAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14764700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3691300000.00
HAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1363700000.00
HAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 44376700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4021400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 66937700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 104042400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 158620400000.00
HAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 253500000.00
HAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HAL.NS balance_sheet (annual, 2023-03-31) — Payables: 40695500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5716000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37234300000.00
HAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 65095000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 37247700000.00
HAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
HAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9988000000.00
HAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -46931700000.00
HAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7824200000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 63179600000.00
HAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 154444500000.00
HAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23821000000.00
HAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8700000.00
HAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8700000.00
HAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
HAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 138000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 0.00
HAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 50600000.00
HAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 463400000.00
HAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 994000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 668775000.00
HAL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
HAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6507900000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 235721500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 212883100000.00
HAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -681602424.61
HAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 6817700000.00
HAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
HAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4652700000.00
HAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27557000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 672038000000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 235721500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 26500000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 235758900000.00
HAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 206518700000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 436279100000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 153187600000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 128006400000.00
HAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 64400000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5186400000.00
HAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6507900000.00
HAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6507900000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 56855600000.00
HAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 210577700000.00
HAL.NS income_statement (annual, 2023-03-31) — Write Off: 279400000.00
HAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 35388000000.00
HAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 281619000000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 34128700000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46168500000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -67936200000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1476100000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1660100000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
HAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13895500000.00
HAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 668775000.00
HAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 113.95
HAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 44407700000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16964200000.00
HAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -17551700000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11000000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 3343900000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42546900000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 264308700000.00
HAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19728900000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 30102500000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 12444400000.00
HAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -20704900000.00
HAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 25038300000.00
HAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2779000000.00
HAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -38363700000.00
HAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -31251300000.00
HAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1860800000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 3343900000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 291381700000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 11795400000.00
HAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 162184700000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 630175300000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 200000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
HAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 200000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 999000000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 363243300000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 76107100000.00
HAL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 26039300000.00
HAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 14221200000.00
HAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14221200000.00
HAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14071700000.00
HAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14071700000.00
HAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 668775000.00
HAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 113.95
HAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 76210500000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 7400000.00
HAL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 29500000.00
HAL.NS income_statement (annual, 2024-03-31) — EBIT: 102569900000.00
HAL.NS income_statement (annual, 2024-03-31) — EBITDA: 116791100000.00
HAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 42546900000.00
HAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19988500000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 414900000.00
HAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 64676500000.00
HAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -59000000.00
HAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 577100000.00
HAL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
HAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25131900000.00