HAL Trust

LEI 5493000O3IE3DNOY3R07 · QID Q106150152

FactValuePeriodSource
cash_and_equivalents{"amount": 4345500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 2578000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2588400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2043900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2256400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1426900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1558600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -627500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -818500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1844600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 395200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -73500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -815900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -266600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -1878100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 31000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2034100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -749900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1237600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 2683000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 2623900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2414700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1438800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1488300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1920300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 8633700000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 7934100000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 9084000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 9897800000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 9361300000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 8956700000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 5728700000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 5809500000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 6178700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 6339300000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3104400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 5662700000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "TRUST", "elf_code": "8888"}gleif
eps_basic{"amount": 17.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 13.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 11.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 7.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 48.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 17.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 13.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 11.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 7.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 48.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Hamilton", "region": null, "street": "Richmond House", "country": "BM", "formattgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 1767900000.0}2025-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1789100000.0}2024-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1602900000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1597400000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 618900000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 571800000.0}2020-12-31esef
ifrs:Assets{"amount": 28141900000.0}2025-12-31esef
ifrs:Assets{"amount": 27342500000.0}2024-12-31esef
ifrs:Assets{"amount": 26342600000.0}2023-12-31esef
ifrs:Assets{"amount": 26714500000.0}2022-12-31esef
ifrs:Assets{"amount": 22622300000.0}2021-12-31esef
ifrs:Assets{"amount": 20237000000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 49.63}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 7.24}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 46.61}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.99}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 3.02}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 5.25}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 17.68}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 13.39}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.17}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.37}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 48.68}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 7.37}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 45.66}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 3.02}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4345500000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2578000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2588400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2043900000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2256400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1426900000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1558600000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2025-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": -52800000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 155400000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 162900000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4345500000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2578000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2641200000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2043900000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2256400000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1582300000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 398600000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 22300000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 525100000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 383800000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4843500000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 372900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -627500000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -818500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1844600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 395200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -73500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -815900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -19300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 25600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -760700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 583200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 284400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -44100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -266600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1878100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 31000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2034100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -749900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1237600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2683000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2623900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2414700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1438800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1488300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1920300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3124400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3019900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2867100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1787900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1858500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2188400000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 327000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 719800000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 477800000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2357900000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 894900000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 581900000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1394800000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 1648700000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 997900000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 812400000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 5126800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 516100000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 221300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 235700000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 119800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -56300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 476800000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 241000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1173500000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1413000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 878100000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 868700000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4650000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 275100000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 8633700000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 7934100000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 9084000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 9897800000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 9361300000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 8956700000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 226800000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 221300000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 307900000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 372400000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 70600000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 79300000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1269100000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1140400000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 907900000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 683400000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 278200000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 169800000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 10600000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 27100000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 20200000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 75600000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9800000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 6500000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 16000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 17500000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 29200000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 18000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 11600000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 21600000.0}2020-12-31esef
ifrs:CurrentInvestments{"amount": 627400000.0}2025-12-31esef
ifrs:CurrentInvestments{"amount": 1696100000.0}2024-12-31esef
ifrs:CurrentInvestments{"amount": 2125400000.0}2023-12-31esef
ifrs:CurrentInvestments{"amount": 3360900000.0}2022-12-31esef
ifrs:CurrentInvestments{"amount": 4160000000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 175800000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 235400000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 161700000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 156600000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 150600000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 123400000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 112400000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 5728700000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 5809500000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/718ac789-e3a7-46d0-ab6f-1f61d9899905

From the Record