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HAL Trust (HA4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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114.60-1.80 (-1.55%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,043,900
2,256,400
1,426,900
1,558,600
Other short-term investments
3,646,400
4,437,300
195,800
233,700
Total cash
5,690,300
6,693,700
1,622,700
1,792,300
Net receivables
1,423,800
977,900
836,600
857,700
Inventory
1,133,700
967,400
716,900
664,300
Total current assets
9,897,800
9,361,300
8,956,700
8,836,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,918,200
11,854,500
11,166,200
10,717,400
Accumulated depreciation
-6,709,400
-5,635,800
-5,058,100
-4,816,500
Net property, plant and equipment
9,208,800
6,218,700
6,108,100
5,900,900
Goodwill
2,116,800
1,133,500
532,000
494,800
Intangible assets
1,529,600
1,179,700
749,100
684,900
Other long-term assets
-
-
-
-126,600
Total non-current assets
16,816,700
13,261,000
11,280,300
10,920,900
Total assets
26,714,500
22,622,300
20,237,000
19,757,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,069,200
814,200
754,700
704,500
Accounts payable
1,317,000
1,040,600
894,400
771,900
Total current liabilities
6,339,300
3,104,400
5,662,700
5,593,500
Non-current liabilities
Long-term debt
2,956,500
2,917,200
2,310,600
2,059,500
Deferred tax liabilities
693,700
530,600
360,600
386,500
Deferred revenues
18,000
14,300
13,600
13,000
Total non-current liabilities
5,137,400
4,711,700
3,995,500
3,615,300
Total liabilities
11,476,700
7,816,100
9,658,200
9,208,800
Stockholders' equity
Common stock
1,800
1,700
1,700
1,700
Retained earnings
12,674,800
12,339,300
8,264,200
7,836,800
Total stockholders' equity
13,010,100
12,434,700
7,992,800
8,012,300
Total liabilities and stockholders' equity
26,714,500
22,622,300
20,237,000
19,757,400