Halma | HLMA - Loan Capital

Halma reported GBP790.3M in Loan Capital for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 3.26B

Cash and Equivalent

GBP 169.5M

GBP 1.12B

Current Liabilities

GBP 457.8M

GBP 766.2M

0.86

GBP 235M

GBP 314.1M

8.62K

EPS Earnings Per Share

GBP 0.55

Equity Capital and Reserves

GBP 1.9B

Gross Profit on Sales

GBP 977.3M

Interest Expense on Debt

GBP 17.3M

Interest Income

GBP 1.4M

GBP 790.3M

Market Capitalization

GBP 17.92B

GBP 160.2M

Operating Expenses

GBP 938.8M

Operating Profit

GBP 235M

Ordinary Share Capital

GBP 379.65M

PE Price to Earnings

31.2

GBP 250.2M

GBP 1.24B

Selling and Administration Expenses

GBP 1M

GBP 312.4M

Trade Creditors

GBP 367.8M

GBP 500.6M

	Loan Capital	Change		Date
Barco NV	EUR 41.06M		3.8M	Jun/2025
Electrolux	SEK 32.47B		1.14B	Mar/2026
Fingerprint Cards	SEK 900K		900K	Jun/2025
IMI	GBP 457.3M		6.6M	Dec/2024
KONE	EUR 534M		19.4M	Mar/2026
Legrand	EUR 6.31B		246.4M	Mar/2026
Melrose	GBP 1.71B		106M	Jun/2025
Renishaw	GBP 9.63M		1.26M	Dec/2025
Sandvik	SEK 36.3B		709M	Mar/2026
Schneider Electric	EUR 15.02B		4.1B	Dec/2025
SKF	SEK 13.41B		760M	Mar/2026
Smiths	GBP 1.18B		549M	Jun/2026
Spirax-Sarco Engineering	GBP 770.3M		8.1M	Dec/2025
Weir	GBP 1.53B		495.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	89.884	1.43	-1.57%
Brent	93.268	1.07	-1.13%
Natural gas	3.1536	0.02	0.75%
Gasoline	3.0455	0.02	-0.72%
Heating Oil	3.5583	0.03	-0.79%
Gold	4333.13	16.17	0.37%
Silver	67.916	0.23	-0.33%
Copper	6.3072	0.01	0.09%
Soybeans	1112.48	3.70	-0.33%
Wheat	584.24	1.98	0.34%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.99	0.29	-0.58%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15415	0.0013	0.12%
GBPUSD	1.33576	0.0024	0.18%
AUDUSD	0.70520	0.0013	0.18%
NZDUSD	0.58306	0.0022	0.37%
USDJPY	160.177	0.0020	0.00%
USDCNY	6.77754	0.0079	-0.12%
USDCHF	0.79695	0.0012	-0.16%
USDCAD	1.39447	0.0013	-0.09%
USDMXN	17.4353	0.0331	-0.19%
USDINR	95.4830	0.1710	-0.18%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1515.43	11.4700	-0.75%
DXY	99.930	0.0879	-0.09%
USDTRY	46.1174	0.0200	0.04%
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	Actual	Chg	%Chg
US500	7424.81	19	0.26%
US30	50856	70	0.14%
US100	29520	106	0.36%
JP225	65294	1,269	1.98%
GB100	10373	5	0.05%
DE40	24543	73	-0.30%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8588	38	-0.44%
SHANGHAI	3985	26	0.65%
SENSEX	73610	85	0.12%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5580	0.010	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7030	0.018	-0.02%
Australia	4.9270	0.045	-0.05%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7380	0.013	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63274	185	0.29%
Ether	1686.99	3.1533	-0.19%
Binance	603.3	1.3100	0.22%
Cardano	0.16912	0.0012	-0.70%
Solana	67.0105	0.2005	0.30%
XRP	1.16555	0.0026	-0.22%
Polkadot	0.97	0.0002	-0.02%
Avalanche	6.76	0.0013	0.02%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.76	0.0034	-0.19%
Dai	0.99967	0.0001	0.01%
Litecoin	42.899	0.1610	-0.37%
Uniswap	2.51	0.0095	-0.38%
Algorand	0.09	0.0008	-0.89%
Bitcoin Cash	208.64	0.4000	-0.19%
More

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