speb/financial-data huggingface dataset:
HAL.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 11529000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 264000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 381000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 645000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5823000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 277000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 866000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
HAL.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 204000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — EBIT: 417000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — EBITDA: 694000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 389000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1804000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -406000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1965000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 75000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -359000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 62000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2891000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2891000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5959000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18660000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 879000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 165000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 362000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 111000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 111000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Interest Income: 25000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 25000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 116000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3044000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17908000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -784000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 769000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7160000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7929000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 1000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -461000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -250000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 5737000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Net Income: 204000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 204000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 203000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 204000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 204000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 203000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 203000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -86000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -55000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -86000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -15000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6133000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 49000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7476000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2345000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2345000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1050000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 440028000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 377000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Operating Income: 787000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 5417000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 861000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1477000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 381000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 779000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -359000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 62000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -395000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -305000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2281000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 629000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -39000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 30000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 18660000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3767000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3767000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 632000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 306000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -461000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -96000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 939000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 5204000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4538000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 277000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -250000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 107000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14389000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 41000000.00
HAL.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 49000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 62000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1064000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -356000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10367000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7476000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -119972000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 103000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
HAL.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 25179000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17527000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 8574000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10409000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 4630000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14770000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13650000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8947000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 431000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 599000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -356000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -356000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 203000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6383000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 140000000.00
HAL.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 5706000000.00
HAL.DE income_statement (quarterly, 2025-03-31) — Write Off: 249000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 92000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5510000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3231000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4970000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12608000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -755000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
HAL.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 857000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
HAL.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1804000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -354000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -354000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1017000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2661000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2038000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2038000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -145000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -405000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -256000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 896000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 48000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -20000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 48000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 48000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 226000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 254000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 235000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2661000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -145000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10505000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -257000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4691000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 11671000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 261000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 381000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 642000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5844000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 284000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 857000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.55
HAL.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 472000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — EBIT: 721000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1005000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 406000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2038000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -405000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1961000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 542000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -356000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 60000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2964000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2964000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5725000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18827000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 819000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 217000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 341000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 110000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 110000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Interest Income: 18000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 98000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3071000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18049000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -256000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 756000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7163000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7919000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 42000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -8000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 299000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -257000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 5506000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Net Income: 472000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 472000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 480000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 472000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 472000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 480000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 480000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -92000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -220000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -92000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -21000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6219000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 40000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7541000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2327000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2327000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1005000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 472000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 896000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Operating Income: 727000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5510000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 853000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1592000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 381000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 764000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -356000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 60000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -24000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -122000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2196000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 661000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -24000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 32000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 18827000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3822000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3822000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 616000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 611000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 299000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -364000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 974000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 4970000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4691000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 284000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -257000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14716000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 144000000.00
HAL.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 40000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 60000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1064000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10505000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7541000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HAL.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 131000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HAL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 25377000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17668000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8561000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10547000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 4783000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14830000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13706000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8986000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 727000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 591000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
HAL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 211000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6547000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 136000000.00
HAL.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 5827000000.00
HAL.DE income_statement (quarterly, 2025-06-30) — Write Off: 0.00
HAL.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 108000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 5600000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3182000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5161000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12401000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -757000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 392000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2038000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -261000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -261000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1028000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2659000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2026000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2026000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -144000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -405000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -86000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 488000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -44000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -44000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -44000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -153000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -211000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2659000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -144000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10203000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -250000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4744000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 11638000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 294000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 382000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 676000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5954000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 285000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — EBIT: 330000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — EBITDA: 615000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 421000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2026000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -405000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2029000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 227000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -354000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2938000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2938000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5918000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18547000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 856000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 115000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 136000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 354000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 111000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 111000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Interest Income: 23000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 116000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 3095000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17742000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -86000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 734000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7157000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7891000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -236000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -250000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 5513000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Net Income: 18000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -88000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 375000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -88000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -13000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6146000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 49000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7265000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2260000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2260000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1007000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 327680000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 488000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Operating Income: 748000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 5600000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 842602102.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1356000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 382000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 724000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -354000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 58000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -441000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2182000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 652000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -49000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 50000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 18547000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3809000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3809000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 745000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 219000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -356000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 332000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 931000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 5161000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4744000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 285000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -250000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 169000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14590000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 43000000.00
HAL.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 49000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1063602102.00
HAL.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -392000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10203000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7265000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -82320000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 199000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HAL.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 25164000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17360000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 8567000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10246000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 4852000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14918000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13526000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8964000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 356000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 627000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -392000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -392000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 221000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6766000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 135000000.00
HAL.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 5684000000.00
HAL.DE income_statement (quarterly, 2025-09-30) — Write Off: 108000000.00
HAL.DE income_statement (annual, 2025-12-31) — +Operating Expense: 393000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 101000000.00
HAL.DE income_statement (annual, 2025-12-31) — +Total Revenue: 22184000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5657000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3133000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3133000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4942000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4942000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12616000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12616000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -805000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -805000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 831000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 83000000.00
HAL.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 853000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 839000000.00
HAL.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.50
HAL.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.70
HAL.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2618000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2026000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1697000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1697000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1254000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -337000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1254000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -337000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 975000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 975000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2659000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2659000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2206000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2206000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2206000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2206000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -579000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -143000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1987000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -771000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1325000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -199000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2926000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1165000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -72000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -12000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 80000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 118000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Change In Payable: -72000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -12000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -72000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -12000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 188000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 201000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 196000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 307000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -386000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 195000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2659000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2659000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -579000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -143000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10461000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10461000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 98000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1007000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -250000000.00
HAL.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 18700000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4727000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Current Assets: 11398000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 11398000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 263000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 263000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 263000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 263000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 5588000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5588000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 23000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 23000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1136000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 290000000.00
HAL.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 853000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 840000000.00
HAL.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.50
HAL.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.70
HAL.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1283000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 589000000.00
HAL.DE income_statement (annual, 2025-12-31) — EBIT: 2123000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — EBIT: 655000000.00
HAL.DE income_statement (annual, 2025-12-31) — EBITDA: 3259000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — EBITDA: 945000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 428000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 428000000.00
HAL.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2206000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2206000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1987000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -771000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1968000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1968000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1672000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 828000000.00
HAL.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -363000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -363000000.00
HAL.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 239000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 59000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2938000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2938000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2938000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2938000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5747000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5747000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 18815000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18815000000.00
HAL.DE income_statement (annual, 2025-12-31) — Gross Profit: 3484000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 930000000.00
HAL.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 339000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 171000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 639000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 121000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 375000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 375000000.00
HAL.DE income_statement (annual, 2025-12-31) — Interest Expense: 352000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 20000000.00
HAL.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 352000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 432000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 102000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Inventory: 2976000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2976000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 17619000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17619000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1325000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -199000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 98000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 104000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 104000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 712000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 712000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7158000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7158000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7870000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7870000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -389000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16076000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16076000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 44000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44000000.00
HAL.DE income_statement (annual, 2025-12-31) — Minority Interests: -9000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
HAL.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -548000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -150000000.00
HAL.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -909000000.00
HAL.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -152000000.00
HAL.DE balance_sheet (annual, 2025-12-31) — Net Debt: 4952000000.00
HAL.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 4952000000.00
HAL.DE income_statement (annual, 2025-12-31) — Net Income: 1283000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Net Income: 589000000.00
HAL.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1283000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 589000000.00
HAL.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1292000000.00
HAL.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 589000000.00