HAL Trust | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
827
1,299
2,412
3,417
2,797
2,584
Total Accounts Receivable
1,064
1,071
1,074
1,206
1,220
1,346
Inventories
655
743
825
836
927
831
Other Current Assets
13
11
349
30
45
153
Total Current Assets
2,558
3,124
4,661
5,488
4,988
4,913
Net Property, Plant & Equipment
4,523
4,943
4,955
5,082
5,031
5,456
Total Investments and Advances
2,415
2,777
2,704
2,646
3,299
3,084
Long-Term Note Receivable
75
-
-
-
-
176
Intangible Assets
2,257
2,449
2,602
2,422
2,569
2,642
Other Assets
102
164
621
829
86
69
Total Assets
12,104
13,842
15,879
16,977
16,241
16,476
ST Debt & Current Portion LT Debt
474
600
714
921
934
Accounts Payable
644
676
664
832
800
Income Tax Payable
105
117
135
124
128
Other Current Liabilities
808
948
1,070
980
1,016
Total Current Liabilities
2,031
2,342
2,582
2,857
2,879
Long-Term Debt
3,002
3,717
3,668
2,970
2,527
Provision for Risks & Charges
273
419
293
339
334
Deferred Taxes
251
215
282
299
311
Other Liabilities
300
262
155
242
172
Total Liabilities
6,031
7,339
7,316
7,218
6,490
Common Equity (Total)
4,667
5,063
6,725
7,625
7,600
Total Shareholders' Equity
4,667
5,063
6,725
7,625
7,600
Total Equity
6,073
6,503
8,563
9,759
9,751
Liabilities & Shareholders' Equity
12,104
13,842
15,879
16,977
16,241
Accumulated Minority Interest
1,406
1,440
1,838
2,134
2,151
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