HAS Balance Sheet (2009-2025) | HAS

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39B0.30B0.64B1.26B0.10B0.50B0.73B0.04B0.05B0.06B0.64B0.88B0.78B0.70B0.85B0.04B0.04B0.59B0.68B0.79B0.04B0.07B0.89B1.08B0.86B0.55B0.98B0.08B0.07B0.83B1.28B0.06B0.03B0.01B1.58B0.01B1.16B0.91B1.18B1.20B1.15B1.06B4.58B1.24B1.04B1.13B1.45B1.43B1.23B1.18B1.02B1.06B0.63B0.55B0.51B0.39B0.22B0.19B0.55B0.57B0.63B0.70B0.69B0.62B0.55B0.62B0.78B
Short-term Investments (Quarter) 0.07B0.03B0.04B0.02B0.03B0.04B0.03B0.02B0.03B0.02B0.00B0.01B0.02B0.00B0.00B0.00B0.00B0.04B0.07B0.13B0.11B0.12B0.11B0.07B0.06B0.04B0.09B0.06B0.03B0.01B0.01B0.00B0.02B0.02B0.03B0.03B
Cash & Current Investments (Quarter) 0.39B0.30B0.64B1.26B0.17B0.53B0.77B0.07B0.07B0.09B0.67B0.91B0.81B0.72B0.85B0.05B0.06B0.59B0.69B0.79B0.04B0.11B0.96B1.21B0.96B0.67B1.08B0.15B0.13B0.87B1.37B0.12B0.05B0.03B1.59B0.01B1.18B0.93B1.21B1.23B1.15B1.06B4.58B1.24B1.04B1.13B1.45B1.43B1.23B1.18B1.02B1.06B0.63B0.55B0.51B0.39B0.22B0.19B0.55B0.57B0.63B0.70B0.69B0.62B0.55B0.62B0.78B
Receivables - Net (Quarter) 0.65B1.12B1.04B0.53B0.66B1.21B0.96B0.56B0.84B1.26B1.03B0.46B0.65B1.20B1.03B0.51B0.64B1.22B1.09B0.55B0.74B1.31B1.09B0.56B0.71B1.39B1.22B0.67B0.70B1.45B1.32B0.68B0.85B1.66B1.41B0.61B0.74B1.39B1.19B0.64B0.81B1.42B1.41B0.96B0.91B1.44B1.39B0.81B0.87B1.48B1.50B0.93B0.87B1.19B1.13B0.69B0.88B1.10B1.03B0.63B0.79B1.07B0.92B0.66B0.72B1.00B1.06B
Receivables - Other (Quarter) 0.02B0.03B0.01B0.02B0.03B0.03B0.03B0.36B0.36B0.27B0.36B0.26B0.26B0.26B0.39B0.39B0.57B0.52B0.59B0.60B0.57B0.17B0.21B0.22B0.24B0.24B0.24B0.23B0.27B0.27B0.28B
Receivables (Quarter) 0.65B1.12B1.04B0.53B0.66B1.21B0.96B0.56B0.84B1.26B1.03B0.46B0.65B1.20B1.03B0.51B0.64B1.22B1.09B0.55B0.74B1.31B1.09B0.56B0.71B1.39B1.22B0.67B0.70B1.45B1.32B0.68B0.85B1.66B1.41B0.61B0.76B1.42B1.20B0.66B0.84B1.45B1.44B1.32B1.27B1.71B1.75B1.07B1.12B1.74B1.89B1.33B1.44B1.71B1.73B1.28B1.45B1.27B1.24B0.85B1.03B1.31B1.16B0.88B0.99B1.26B1.34B
Inventory (Quarter) 0.35B0.40B0.21B0.23B0.34B0.47B0.36B0.40B0.43B0.52B0.33B0.40B0.42B0.46B0.32B0.32B0.36B0.45B0.35B0.39B0.49B0.50B0.34B0.34B0.40B0.45B0.38B0.46B0.57B0.61B0.39B0.42B0.56B0.63B0.43B0.52B0.61B0.61B0.44B0.49B0.56B0.59B0.45B0.44B0.56B0.54B0.40B0.43B0.50B0.54B0.55B0.64B0.87B0.84B0.68B0.71B0.73B0.62B0.33B0.34B0.36B0.38B0.27B0.30B0.42B0.40B0.26B
Prepaid Assets (Quarter) 0.21B0.18B0.16B0.20B0.20B0.17B0.17B0.17B0.20B0.24B0.24B0.28B0.30B0.26B0.31B0.35B0.34B0.35B0.36B0.41B0.39B0.38B0.32B0.35B0.36B0.32B0.29B0.30B0.32B0.26B0.24B0.24B0.26B0.23B0.21B0.29B0.32B0.28B0.27B0.31B0.31B0.35B0.31B0.67B0.67B0.65B0.61B0.57B0.54B0.53B0.66B0.62B0.72B0.66B0.68B0.75B0.68B0.29B0.42B0.46B0.42B0.39B0.35B0.34B0.36B0.40B0.38B
Current Assets (Quarter) 1.60B1.99B2.05B2.21B2.08B2.35B2.22B2.06B2.05B2.21B2.25B2.02B2.15B2.62B2.51B2.25B2.37B2.60B2.48B2.14B2.20B2.65B2.64B2.33B2.33B2.71B2.87B2.52B2.52B3.15B3.23B2.80B3.09B3.76B3.63B3.02B2.83B3.19B3.08B2.63B2.83B3.41B6.75B3.32B3.19B3.76B3.85B3.24B3.62B3.73B3.73B3.26B3.09B3.26B3.00B2.54B2.51B3.24B2.32B2.00B2.67B3.02B2.24B1.91B2.04B2.41B2.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.22B0.22B0.22B0.22B0.22B0.22B0.23B0.24B0.24B0.22B0.22B0.22B0.22B0.22B0.23B0.23B0.24B0.23B0.24B0.24B0.24B0.23B0.24B0.24B0.23B0.22B0.24B0.24B0.24B0.25B0.27B0.27B0.27B0.26B0.26B0.26B0.27B0.26B0.26B0.40B0.39B0.37B0.38B0.46B0.48B0.48B0.49B0.48B0.47B0.44B0.42B0.42B0.41B0.41B0.42B0.51B0.52B0.47B0.33B0.32B0.34B0.33B0.30B0.29B0.25B0.24B0.25B
Goodwill (Quarter) 0.48B0.48B0.48B0.47B0.47B0.48B0.47B0.48B0.48B0.48B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.59B0.59B0.59B0.59B0.59B0.59B0.59B0.59B0.59B0.59B0.59B0.59B0.60B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.49B0.49B0.49B0.49B0.49B3.57B3.67B3.64B3.69B3.69B3.42B3.42B3.42B3.42B3.48B3.47B3.47B3.47B3.24B3.24B2.28B2.28B2.28B2.28B2.28B2.28B1.26B1.26B1.26B
Intangibles (Quarter) 0.60B0.58B0.55B0.54B0.53B0.51B0.50B0.49B0.49B0.48B0.47B0.46B0.45B0.43B0.34B0.41B0.39B0.41B0.30B0.36B0.35B0.34B0.25B0.31B0.30B0.29B0.21B0.27B0.26B0.25B0.17B0.24B0.23B0.22B0.22B0.21B0.74B0.73B0.69B0.68B0.67B0.66B0.65B1.62B1.56B1.55B1.53B1.51B1.25B1.21B1.17B1.14B1.16B1.08B0.81B0.80B0.72B0.66B0.59B0.57B0.55B0.54B0.52B0.50B0.49B0.47B0.46B
Goodwill & Intangibles (Quarter) 1.08B1.06B1.03B1.02B1.01B0.99B0.98B0.97B0.96B0.95B0.94B0.93B0.92B0.91B0.82B0.88B0.87B1.01B0.89B0.96B0.95B0.93B0.84B0.90B0.89B0.88B0.80B0.86B0.86B0.86B0.74B0.81B0.80B0.80B0.79B0.78B1.31B1.30B1.18B1.17B1.16B1.14B1.14B5.19B5.23B5.19B5.22B5.20B4.67B4.63B4.59B4.56B4.64B4.55B4.28B4.27B3.96B3.89B2.87B2.85B2.83B2.82B2.80B2.78B1.75B1.73B1.71B
Other Non-Current Assets (Quarter) 0.58B0.60B0.60B0.63B0.67B0.66B0.66B0.68B0.69B0.70B0.72B0.72B0.73B0.70B0.70B0.70B0.71B0.75B0.72B0.69B0.75B0.70B0.72B0.77B0.77B0.76B0.74B0.73B0.72B0.70B0.78B0.77B0.75B0.72B0.61B0.66B0.71B0.74B0.74B1.91B0.67B1.77B0.58B6.65B6.47B0.07B0.07B0.48B1.30B0.04B0.04B1.40B1.59B1.60B1.62B0.00B1.02B0.00B1.02B0.00B1.00B1.05B0.00B1.14B1.01B
Non-Current Assets (Quarter) 1.65B1.65B1.25B1.64B1.67B1.65B1.21B1.64B1.66B1.65B1.16B1.66B1.65B1.61B1.12B1.58B1.57B1.76B1.21B1.65B1.70B1.63B1.16B1.67B1.66B1.64B1.11B1.60B1.58B1.56B1.08B1.58B1.55B1.52B1.40B1.44B2.02B2.05B1.92B1.91B1.82B1.77B1.73B7.11B7.04B6.94B6.97B6.95B6.49B6.50B6.31B6.26B6.42B6.37B6.30B6.38B6.10B5.10B4.22B4.21B4.19B4.21B4.10B4.13B3.13B3.11B2.97B
Assets (Quarter) 3.48B3.86B3.90B4.08B3.97B4.22B4.09B3.94B3.94B4.08B4.13B3.90B4.01B4.45B4.33B4.06B4.18B4.59B4.39B4.03B4.14B4.51B4.52B4.25B4.22B4.57B4.72B4.36B4.34B4.96B5.09B4.65B4.91B5.54B5.29B4.73B5.11B5.50B5.26B4.93B5.04B5.55B8.86B10.42B10.22B10.70B10.82B10.19B10.10B10.23B10.04B9.52B9.50B9.63B9.30B8.92B8.61B8.34B6.54B6.20B6.86B7.23B6.34B6.04B5.17B5.52B5.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17B0.23B0.17B0.13B0.21B0.27B0.13B0.14B0.17B0.25B0.13B0.13B0.16B0.24B0.14B0.12B0.20B0.26B0.20B0.17B0.21B0.28B0.21B0.14B0.19B0.28B0.24B0.18B0.21B0.34B0.32B0.24B0.37B0.53B0.35B0.26B0.34B0.46B0.33B0.23B0.33B0.50B0.34B0.31B0.34B0.47B0.43B0.31B0.38B0.60B0.58B0.41B0.54B0.56B0.43B0.36B0.36B0.37B0.34B0.25B0.30B0.42B0.34B0.28B0.34B0.38B0.34B
Notes Payables (Quarter) 0.01B0.03B0.01B0.01B0.01B0.10B0.01B0.04B0.01B0.01B0.18B0.17B0.22B0.26B0.22B0.16B0.19B0.21B0.01B0.01B0.01B0.08B0.25B0.23B0.17B0.11B0.16B0.09B0.01B0.18B0.17B0.07B0.19B0.19B0.15B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.10B0.10B0.12B0.14B0.13B0.15B
Dividends payables (Quarter) 0.05B0.06B0.06B0.07B0.08B
Payables (Quarter) 0.18B0.26B0.19B0.14B0.22B0.37B0.15B0.18B0.18B0.26B0.32B0.30B0.38B0.50B0.36B0.28B0.39B0.48B0.21B0.18B0.22B0.36B0.52B0.37B0.35B0.40B0.46B0.27B0.22B0.52B0.56B0.31B0.56B0.71B0.57B0.28B0.36B0.48B0.42B0.25B0.34B0.51B0.34B0.32B0.34B0.48B0.43B0.32B0.38B0.60B0.58B0.52B0.64B0.68B0.57B0.49B0.51B0.37B0.34B0.25B0.30B0.42B0.34B0.28B0.34B0.38B0.34B
Accumulated Expenses (Quarter) 0.44B0.63B0.63B0.41B0.44B0.61B0.12B0.45B0.52B0.68B0.16B0.43B0.46B0.62B0.07B0.46B0.47B0.74B0.17B0.49B0.51B0.65B0.08B0.44B0.45B0.64B0.09B0.50B0.53B0.74B0.78B0.55B0.57B0.77B0.08B0.57B0.69B0.84B0.93B0.70B0.73B0.96B0.91B1.36B1.26B1.47B1.54B1.28B1.40B1.66B1.67B1.37B1.38B1.54B1.51B1.29B1.37B0.99B1.22B1.04B1.03B1.13B1.06B0.87B0.89B1.03B1.04B
Other Accumulated Expenses (Quarter) 0.25B0.28B0.31B0.40B0.31B0.32B0.38B0.30B0.01B0.01B0.33B
Short term Debt (Quarter) 0.01B0.03B0.01B0.14B0.01B0.10B0.01B0.04B0.01B0.01B0.18B0.17B0.26B0.16B0.19B0.43B0.01B0.01B0.01B0.08B0.25B0.23B0.17B0.11B0.09B0.35B0.17B0.35B0.35B0.19B0.15B0.02B0.02B0.02B0.01B0.01B0.06B0.38B0.01B0.01B0.15B0.00B0.19B0.20B0.10B0.10B0.12B0.11B0.13B0.07B0.06B0.50B0.50B0.50B0.50B0.50B
Current Taxes (Quarter) 0.06B0.08B
Total Current Liabilities (Quarter) 0.61B0.89B0.82B0.69B0.66B0.98B0.72B0.63B0.71B0.94B0.94B0.73B0.84B1.13B0.96B0.74B1.30B1.65B1.36B1.09B0.72B1.01B1.07B0.82B0.80B1.04B1.06B0.77B0.75B1.62B1.62B1.20B1.47B1.48B1.25B0.85B1.05B1.32B1.27B0.95B1.07B1.47B1.26B1.74B1.98B2.32B2.40B1.75B2.05B2.45B2.46B2.04B2.16B2.36B2.19B1.90B1.95B2.02B2.06B1.79B1.83B2.05B1.40B1.16B1.23B1.41B1.87B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.13B1.13B1.13B1.39B1.40B1.40B1.40B1.40B1.40B1.41B1.40B1.40B1.40B1.40B1.40B1.39B0.96B0.96B0.96B0.96B1.56B1.56B1.55B1.55B1.55B1.55B1.55B1.55B1.55B1.20B1.20B1.20B1.20B1.69B1.69B1.69B1.69B1.69B1.70B1.70B1.70B1.70B4.05B5.16B4.80B4.78B4.66B4.67B4.39B3.98B3.82B3.74B3.74B3.73B3.71B3.68B3.67B3.65B2.97B2.97B3.46B3.46B3.38B3.33B3.32B3.32B2.77B
Pension (Quarter) -0.06B-0.08B-0.03B-0.03B-0.11B0.02B0.06B0.01B0.03B
Minority Interest (Quarter) 0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Liabilities from Discontinued Operations (Quarter) 0.00B0.08B0.01B0.61B
Other Non-Current Liabilities (Quarter) 0.34B0.35B0.35B0.33B0.33B0.35B0.36B0.39B0.36B0.36B0.37B0.37B0.38B0.39B0.46B0.00B0.00B0.41B0.35B0.34B0.02B0.39B0.39B0.00B0.00B0.00B0.40B0.40B0.01B0.02B0.39B0.02B0.02B0.41B0.51B0.04B0.60B0.59B0.54B0.64B0.55B0.55B0.56B0.74B0.77B0.78B0.79B0.78B0.75B0.72B0.67B0.63B0.57B0.55B0.53B0.59B0.52B0.44B0.43B0.41B0.40B0.40B0.37B0.35B0.36B0.36B0.35B
Total Non-Current Liabilities (Quarter) 1.75B2.02B1.95B2.08B2.05B2.38B2.12B2.02B2.11B2.35B2.34B2.13B2.24B2.53B2.36B2.59B2.72B2.61B2.32B2.05B2.63B2.57B2.62B2.76B2.75B2.98B2.61B2.32B2.68B3.16B2.82B2.77B3.06B3.18B2.95B3.12B2.75B3.02B2.97B2.64B2.77B3.16B5.30B6.89B6.78B7.09B7.06B6.43B6.43B6.43B6.28B5.78B5.90B6.08B5.90B5.58B5.62B5.68B5.02B4.76B5.29B5.52B4.78B4.49B4.55B4.73B4.64B
Total Liabilities (Quarter) 2.09B2.37B2.30B2.41B2.38B2.73B2.48B2.41B2.47B2.70B2.71B2.50B2.62B2.92B2.82B2.60B2.72B3.02B2.67B2.39B2.64B2.97B3.01B2.76B2.75B2.98B3.02B2.72B2.70B3.18B3.21B2.79B3.08B3.59B3.46B3.16B3.35B3.61B3.51B3.28B3.32B3.71B5.86B7.63B7.56B7.87B7.86B7.21B7.19B7.15B6.95B6.41B6.47B6.63B6.43B6.17B6.14B6.12B5.45B5.17B5.69B5.92B5.16B4.84B4.90B5.09B4.99B
Shareholder's Equity
Total Debt (Quarter) 1.15B1.17B1.15B1.53B1.41B1.51B1.41B1.43B1.42B1.42B1.58B1.57B1.40B1.66B1.40B1.56B1.15B1.39B0.97B0.97B1.57B1.64B1.80B1.78B1.71B1.66B1.55B1.64B1.55B1.55B1.37B1.55B1.55B1.88B1.85B1.72B1.71B1.72B1.70B1.70B1.71B1.70B4.05B5.22B5.18B4.79B4.67B4.82B4.39B4.17B4.02B3.84B3.84B3.85B3.82B3.82B3.74B3.71B3.47B3.47B3.96B3.96B3.38B3.33B3.32B3.32B3.26B
Common Equity (Quarter) 1.39B1.49B1.59B1.67B1.59B1.49B1.62B1.53B1.47B1.38B0.63B1.40B1.40B1.53B0.10B1.46B1.46B1.52B0.05B1.59B1.45B1.50B-0.10B1.45B1.43B1.54B0.10B1.61B1.61B1.74B-0.19B1.85B1.83B1.96B1.57B1.77B1.89B1.75B1.65B1.72B1.84B3.00B2.76B2.64B2.81B2.94B2.96B2.89B3.06B3.06B3.08B3.01B3.00B2.86B2.76B2.47B2.22B1.09B1.03B1.17B1.31B1.19B1.20B0.27B0.43B0.57B
Shareholder's Equity (Quarter) 1.39B1.49B1.59B1.67B1.59B1.49B0.10B1.53B1.47B1.38B-2.49B1.40B1.40B1.53B1.51B1.46B1.46B1.52B0.10B1.59B1.45B1.50B0.04B1.45B1.43B1.54B3.85B1.61B1.61B1.74B1.86B1.85B1.83B1.96B-3.35B1.57B1.77B1.89B1.75B1.65B1.72B1.84B3.00B2.76B2.64B2.81B2.94B2.96B2.89B3.06B3.06B3.08B3.01B3.00B2.86B2.76B2.47B2.22B1.09B1.03B1.17B1.31B1.19B1.20B0.27B0.43B0.57B
Liabilities and Shareholders Equity (Quarter) 3.48B3.86B3.90B4.08B3.97B4.22B4.09B3.94B3.94B4.08B4.13B3.90B4.01B4.45B4.33B4.06B4.18B4.59B4.39B4.03B4.14B4.51B4.52B4.25B4.22B4.57B4.72B4.36B4.34B4.96B5.09B4.65B4.91B5.54B5.29B4.73B5.11B5.50B5.26B4.93B5.04B5.55B8.86B10.42B10.22B10.70B10.82B10.19B10.10B10.23B10.04B9.52B9.50B9.63B9.30B8.92B8.61B8.34B6.54B6.20B6.86B7.23B6.34B6.04B5.17B5.52B5.55B
Treasury Shares (Quarter) 0.07B0.07B0.00B0.07B0.07B0.07B0.00B0.07B0.07B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.09B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.09B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.00B
Retained Earnings (Quarter) 2.46B0.04B2.72B2.74B2.75B2.87B0.01B-0.00B2.97B3.10B-0.04B3.16B3.15B3.27B-0.07B-0.07B3.28B3.35B-0.03B3.41B-0.05B3.51B-0.10B-0.09B-0.10B3.73B-0.15B3.84B-0.17B4.02B0.00B4.15B4.14B4.34B4.09B-0.30B-0.30B-0.14B-0.28B4.05B-0.19B-0.00B-0.29B4.06B-0.28B0.00B4.23B-0.18B4.27B-0.24B4.22B-0.26B4.30B4.07B-0.24B-0.21B-0.21B2.19B-0.20B-0.22B2.41B2.27B-0.24B1.32B-0.22B-0.22B