Overview
Halma is a global group of life-saving technology companies, focused on growing a safer, cleaner, healthier future for everyone, every day. Its companies are grouped into three sectors, serving customers in more than 100 countries. Safety's technologies protect people, assets, and infrastructure, and enhance efficiency in public and commercial spaces and industrial and logistics operations. Its Environmental & Analysis sector provides technologies
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Read More that monitor and protect the environment, analyze materials, and ensure the quality and availability of life critical resources. Its Healthcare sector provides technologies and digital solutions that improve care and enhance the quality of life for patients.
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Read More that monitor and protect the environment, analyze materials, and ensure the quality and availability of life critical resources. Its Healthcare sector provides technologies and digital solutions that improve care and enhance the quality of life for patients.
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Marc Arthur Ronchetti
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Management of Companies and Enterprises
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Architectural, Engineering, and Related Services
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Holding companies, nec
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Engineering services
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Estimated
$2.58 billion
Actual
9.79%
14.63%
$2,999
MAR
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London SETS:HLMA
Contacts
Get in Touch with 12 Principals* and 52 Contacts
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Marc Arthur RonchettiDirector
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Contact 2?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.58 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $489 | $327 | $301 |
| Net Investing Cash | -$363 | -$468 | -$171 |
| Net Financing Cash | -$152 | $154 | -$104 |
| Net Change in Cash | -$27 | $13 | $26 |
| Cash at Beginning of Period | $214 | $199 | $166 |
| Cash at End of Period | $181 | $214 | $199 |
| Capital Expenditure | -$65 | -$58 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $181 | $215 | $200 |
| Accounts Receivable | $449 | $410 | $321 |
| Inventories | $387 | $396 | $290 |
| Other Current Assets | $140 | $115 | $93 |
| Asset Summary | |||
| Total Current Assets | $1,157 | $1,137 | $904 |
| Tangible Fixed Assets | $301 | $283 | $246 |
| Intangible Assets | $722 | $599 | $413 |
| Total Assets | $3,000 | $2,788 | $2,197 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $149 | $148 | $130 |
| Short-Term Debt | $0 | $1 | $92 |
| Other Current Liabilities | $323 | $283 | $240 |
| Liability Summary | |||
| Total Current Liabilities | $472 | $433 | $462 |
| Long-Term Debt | $903 | $860 | $365 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,603 | $1,510 | $1,008 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $48 | $48 |
| Retained Earnings | $2,036 | $1,797 | $1,595 |
| Equity Summary | |||
| Total Equity | $2,204 | $2,029 | $1,780 |
| Shares Outstanding | 377,188,127 | 377,743,917 | 378,470,252 |