HAL Trust
OTC:HALFF

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HAL Trust
OTC:HALFF
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Price: 200 USD Market Closed
Market Cap: $18.1B

Balance Sheet

Balance Sheet Decomposition
HAL Trust

Balance Sheet
HAL Trust

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
31
39
116
130
133
184
160
140
145
645
311
736
1 147
2 226
3 144
2 205
2 277
1 559
1 427
2 256
2 044
2 588
2 578
4 346
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 457
896
843
1 496
1 707
1 300
1 508
2 032
Cash Equivalents
31
39
116
130
133
184
160
140
145
645
311
736
1 147
2 226
3 144
2 205
819
662
584
760
337
1 289
1 070
2 313
Short-Term Investments
816
644
577
346
422
698
570
326
213
97
159
95
152
270
234
625
275
223
196
4 437
3 646
2 179
1 742
696
Total Receivables
176
201
338
300
333
420
459
387
309
399
559
996
1 009
1 020
1 123
812
1 346
1 171
1 262
1 382
2 277
2 204
2 152
2 177
Accounts Receivables
176
201
248
207
241
305
313
266
309
399
375
657
751
778
846
812
896
858
916
1 049
1 796
1 756
1 720
1 781
Other Receivables
0
0
90
93
91
115
146
121
0
0
184
339
257
242
277
0
450
313
346
334
480
448
432
396
Inventory
177
198
265
260
285
322
380
344
372
355
354
560
636
732
768
843
831
664
717
967
1 134
1 093
1 022
1 009
Other Current Assets
71
95
14
8
43
17
39
67
219
209
55
171
179
413
220
503
180
5 220
5 355
318
797
1 019
440
407
Total Current Assets
1 272
1 177
1 311
1 044
1 217
1 640
1 607
1 263
1 257
1 706
1 437
2 558
3 124
4 661
5 488
4 988
4 908
8 837
8 957
9 361
9 898
9 084
7 934
8 634
PP&E Net
356
338
459
451
456
567
742
678
748
829
908
4 523
4 943
4 955
5 082
5 031
5 456
5 901
6 108
6 219
9 209
8 917
10 321
10 170
PP&E Gross
356
338
459
451
456
567
742
678
748
829
908
4 523
4 943
4 955
5 082
0
5 456
5 901
6 108
6 219
9 209
8 917
10 321
10 170
Accumulated Depreciation
440
489
771
771
857
875
1 005
1 080
1 224
1 310
1 439
3 910
4 443
4 607
4 785
0
5 528
4 817
5 058
5 636
6 709
6 480
7 592
7 913
Intangible Assets
0
0
337
336
344
354
418
420
541
558
566
805
840
858
910
2 569
1 054
685
749
1 180
1 530
1 407
1 234
1 092
Goodwill
386
420
484
743
848
990
1 076
1 101
1 285
1 305
1 374
1 451
1 608
1 744
1 511
0
1 589
495
532
1 134
2 117
1 931
2 331
2 078
Long-Term Investments
1 058
1 165
978
1 079
884
820
902
1 444
1 902
2 031
2 257
2 478
2 758
3 131
3 301
3 281
2 633
2 924
3 745
4 506
3 795
4 768
5 275
5 922
Other Long-Term Assets
4
26
30
21
46
32
49
50
46
103
353
289
401
369
325
219
836
917
146
223
166
236
248
246
Other Assets
386
420
484
743
848
990
1 076
1 101
1 285
1 305
1 374
1 451
1 608
1 744
1 511
0
1 589
495
532
1 134
2 117
1 931
2 331
2 078
Total Assets
3 075
N/A
3 126
+2%
3 598
+15%
3 675
+2%
3 795
+3%
4 403
+16%
4 794
+9%
4 957
+3%
5 778
+17%
6 531
+13%
6 894
+6%
12 104
+76%
13 674
+13%
15 718
+15%
16 618
+6%
16 087
-3%
16 476
+2%
19 757
+20%
20 237
+2%
22 622
+12%
26 715
+18%
26 343
-1%
27 343
+4%
28 142
+3%
Liabilities
Accounts Payable
162
155
231
254
236
265
272
229
265
291
261
644
676
664
832
800
861
772
894
1 041
1 317
1 246
1 052
988
Accrued Liabilities
155
182
245
269
288
358
413
395
456
491
389
528
627
682
670
707
746
493
572
619
1 597
1 603
1 789
1 768
Short-Term Debt
139
186
128
229
330
323
374
303
430
0
0
266
538
589
817
0
661
496
478
710
1 193
472
577
566
Current Portion of Long-Term Debt
49
102
112
98
55
36
46
190
103
350
386
207
62
125
105
965
395
315
389
228
1 026
1 189
655
500
Other Current Liabilities
105
43
30
44
36
23
14
119
94
63
261
385
438
523
434
407
451
3 518
3 329
507
1 205
1 669
1 737
1 907
Total Current Liabilities
609
668
746
895
946
1 005
1 119
1 235
1 349
1 194
1 298
2 031
2 342
2 582
2 857
2 879
3 114
5 594
5 663
3 104
6 339
6 179
5 810
5 729
Long-Term Debt
765
662
953
751
425
453
591
388
657
1 151
982
3 002
3 717
3 668
2 970
2 602
2 594
2 909
3 251
3 866
4 001
3 178
3 598
3 735
Deferred Income Tax
30
29
88
89
99
79
117
115
132
140
151
425
431
457
451
425
439
387
361
531
694
646
619
552
Minority Interest
1
9
75
10
52
86
94
72
30
52
53
1 406
1 440
1 838
2 134
2 151
2 398
2 536
2 586
2 372
2 228
2 196
2 132
2 108
Other Liabilities
37
43
42
49
73
64
66
14
15
82
257
572
681
448
581
430
419
320
384
315
443
468
408
390
Total Liabilities
1 440
N/A
1 393
-3%
1 903
+37%
1 773
-7%
1 594
-10%
1 687
+6%
1 986
+18%
1 825
-8%
2 183
+20%
2 618
+20%
2 741
+5%
7 437
+171%
8 611
+16%
8 993
+4%
8 994
+0%
8 487
-6%
8 964
+6%
11 745
+31%
12 244
+4%
10 188
-17%
13 704
+35%
12 667
-8%
12 566
-1%
12 513
0%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
12 200
12 200
Retained Earnings
0
0
1 694
1 900
2 200
2 715
2 806
3 131
3 594
3 820
4 086
4 574
5 003
6 556
7 301
7 598
7 470
7 837
8 264
12 339
12 675
13 445
2 144
3 467
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
22
59
157
35
37
181
0
88
219
21
38
24
29
7
6
Other Equity
1 635
1 733
0
0
0
0
0
0
0
69
7
65
23
131
141
0
47
45
294
56
310
200
425
44
Total Equity
1 635
N/A
1 733
+6%
1 695
-2%
1 902
+12%
2 202
+16%
2 716
+23%
2 808
+3%
3 132
+12%
3 595
+15%
3 913
+9%
4 153
+6%
4 667
+12%
5 063
+8%
6 725
+33%
7 625
+13%
7 600
0%
7 512
-1%
8 012
+7%
7 993
0%
12 435
+56%
13 010
+5%
13 676
+5%
14 776
+8%
15 629
+6%
Total Liabilities & Equity
3 075
N/A
3 126
+2%
3 598
+15%
3 675
+2%
3 795
+3%
4 403
+16%
4 794
+9%
4 957
+3%
5 778
+17%
6 531
+13%
6 894
+6%
12 104
+76%
13 674
+13%
15 718
+15%
16 618
+6%
16 087
-3%
16 476
+2%
19 757
+20%
20 237
+2%
22 622
+12%
26 715
+18%
26 343
-1%
27 343
+4%
28 142
+3%
Shares Outstanding
Common Shares Outstanding
66
66
66
68
68
68
68
68
70
74
77
79
82
84
87
83
89
89
90
92
90
90
90
90
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