HAL Trust financials
HAL Trust
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493000O3IE3DNOY3R07 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €12.52B | €12.37B |
| Other income | €153.9M | €105.2M |
| Operating expenses | €10.97B | €11.20B |
| Employee benefits expense | €2.95B | €2.72B |
| Raw materials & consumables used | €5.29B | €5.60B |
| Operating profit (EBIT) | €2.43B | €1.87B |
| Finance costs | €281.2M | €260.7M |
| Profit before tax | €2.23B | €1.74B |
| Income tax expense | €283.7M | €309.3M |
| Profit for the year | €1.94B | €1.43B |
| — attributable to owners | €1.60B | €1.21B |
| — attributable to NCI | €347.9M | €223.5M |
| Total comprehensive income | €1.39B | €1.65B |
| Per share | ||
| Basic EPS | €17.68 | €13.39 |
| Diluted EPS | €17.68 | €13.39 |
| Cash flow statement | ||
| Cash generated from operations | €3.12B | €2.99B |
| Net cash from operating activities | €2.68B | €2.62B |
| Net cash from investing activities | -€266.6M | -€1.88B |
| Net cash from financing activities | -€627.5M | -€818.5M |
| Dividends paid | €261.9M | €257.5M |
| Lease liability payments | €210.2M | €203.4M |
| Balance sheet | ||
| Total assets | €28.14B | €27.34B |
| Non-current assets | €19.51B | €19.41B |
| Property, plant & equipment | €9.07B | €9.22B |
| Right-of-use assets | €1.10B | €1.10B |
| Intangible assets & goodwill | €3.17B | €3.57B |
| Current assets | €8.63B | €7.93B |
| Inventories | €1.01B | €1.02B |
| Trade & other receivables | €1.55B | €1.50B |
| Cash & equivalents | €4.35B | €2.58B |
| Total equity | €17.74B | €16.91B |
| — attributable to owners | €15.63B | €14.78B |
| Non-controlling interests | €2.11B | €2.13B |
| Non-current liabilities | €4.68B | €4.63B |
| Lease liabilities (non-current) | €965.1M | €1.02B |
| Current liabilities | €5.73B | €5.81B |
| Lease liabilities (current) | €235.4M | €161.7M |
| Deferred tax liabilities | €552.3M | €619.3M |
| Derived metrics | ||
| Operating margin | 19.4% | 15.1% |
| Net margin | 15.5% | 11.6% |
| Return on equity | 11.0% | 8.5% |
| Cash conversion ratio | 1.38× | 1.83× |
| Other reported items | ||
| Accruals Classified As Current | €1.77B | €1.79B |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €4.35B | €2.58B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €398.6M | €22.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€19.3M | €25.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €327.0M | €719.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €221.3M | €235.7M |
| Comprehensive Income Attributable To Owners of Parent | €1.17B | €1.41B |
| Current Contract Assets | €226.8M | €221.3M |
| Current Contract Liabilities | €1.27B | €1.14B |
| Current Derivative Financial Assets | €10.6M | €27.1M |
| Current Derivative Financial Liabilities | €16.0M | €17.5M |
| Current Investments | €627.4M | €1.70B |
| Current Provisions | €254.2M | €175.9M |
| Current Tax Liabilities Current | €299.3M | €349.4M |
| Deferred Tax Assets | €125.6M | €145.3M |
| Dividends Recognised As Distributions To Owners Per Share | €2900000.00 | €2850000.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €21.4M | -€9.5M |
| Equity and Liabilities | €28.14B | €27.34B |
| Finance Costs Paid Classified As Operating Activities | €192.6M | €199.7M |
| Finance Income Received Classified As Operating Activities | €65.1M | €84.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€800.0K | €0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €200.0K | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €11.1M | €6.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €357.4M | €280.9M |
| Increase Decrease In Cash and Cash Equivalents | €1.79B | -€72.7M |
| Increase Decrease In Working Capital | -€113.0M | -€236.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€24.3M | €65.3M |
| Increase Decrease Through Sharebased Payment Transactions | €5.0M | -€19.3M |
| Increase Decrease Through Transactions With Owners | -€566.2M | -€613.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.4M | €1.1M |
| Increase Decrease Through Treasury Share Transactions | -€10.9M | -€2.1M |
| Investment Accounted For Using Equity Method | €4.12B | €3.77B |
| Investment Property | €112.4M | €111.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €67.0M | €29.7M |
| Noncurrent Contract Liabilities | €32.6M | €28.6M |
| Noncurrent Derivative Financial Assets | €4.2M | €12.3M |
| Noncurrent Derivative Financial Liabilities | €13.2M | €5.0M |
| Noncurrent Provisions | €143.4M | €177.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | €115.9M | €90.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €71.7M | €90.3M |
| Other Adjustments For Noncash Items | €473.4M | €668.8M |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €500.0K |
| Other Comprehensive Income | -€550.0M | €215.5M |
| Other Comprehensive Income Attributable To Owners of Parent | €423.4M | €203.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €27.0M | -€13.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | -€530.2M | €221.3M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €800.0K | €3.7M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€7.6M | -€51.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €44.4M | €24.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€575.9M | €249.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €25.9M | -€33.5M |
| Other Current Assets | €725.6M | €814.5M |
| Other Current Financial Assets | €68.6M | €46.1M |
| Other Expense By Nature | €1.66B | €1.58B |
| Other Finance Income | €78.6M | €132.3M |
| Other Noncurrent Financial Assets | €1.69B | €1.40B |
| Par Value Per Share | — | €135000000.00 |
| Proceeds From Noncurrent Borrowings | €817.0M | €900.7M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €1.09B | €692.1M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €119.2M | €267.9M |
| Repayments of Noncurrent Borrowings | €669.3M | €821.5M |
| Revenue and Operating Income | €13.40B | €13.07B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€74.1M | €37.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €200.0K | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €435.3M | €402.2M |
| Trade and Other Current Payables To Trade Suppliers | €988.4M | €1.05B |
| Weighted Average Shares | 90.3M | 90.3M |
Methodology
Every line item above is a fact tagged in HAL Trust's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.