Subclassifications Of Assets, Liabilities And Equities [Abstract]

HAL Trust - Filing #5829941

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,223,800,000 EUR
7,870,800,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,565,300,000 EUR
3,337,900,000 EUR
Investment property [abstract]
Investment property
111,100,000 EUR
85,300,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,766,100,000 EUR
3,645,500,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
90,000,000 EUR
74,500,000 EUR
Non-current derivative financial assets
12,300,000 EUR
16,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,498,900,000 EUR
1,448,200,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
221,300,000 EUR
307,900,000 EUR
Classes of current inventories [abstract]
Current inventories
1,022,400,000 EUR
1,093,200,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,578,000,000 EUR
2,588,400,000 EUR
2,043,900,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
29,700,000 EUR
493,400,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
27,100,000 EUR
20,200,000 EUR
Current investments
1,696,100,000 EUR
2,125,400,000 EUR
Other current assets
814,500,000 EUR
953,800,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
28,600,000 EUR
19,500,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,051,800,000 EUR
1,245,900,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1,140,400,000 EUR
907,900,000 EUR
Accruals classified as current
1,789,100,000 EUR
1,602,900,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
90,300,000 EUR
99,300,000 EUR
Non-current derivative financial liabilities
5,000,000 EUR
7,700,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
17,500,000 EUR
29,200,000 EUR
Net assets (liabilities) [abstract]
Assets
27,342,500,000 EUR
26,342,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
7,934,100,000 EUR
9,084,000,000 EUR
Current liabilities
5,809,500,000 EUR
6,178,700,000 EUR
Assets less current liabilities [abstract]

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