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Hiab (CYJBF)
OTHER OTC:CYJBF
US Market
CYJBF
Hiab
RESEARCH TOOLSreports

Hiab (CYJBF) Financial Statements

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18 Followers

Hiab Financial Overview

Hiab's market cap is currently $3.95B. The company's EPS TTM is $0.5246162999999999; its P/E ratio is -234.02; and it has a dividend yield of 5.08%. Hiab is scheduled to report earnings on October 24, 2025, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.65B€ 1.79B€ 4.09B€ 3.31B€ 3.26B
Gross Profit€ 478.60M€ 480.20M€ 858.10M€ 732.90M€ 727.90M
Operating Income€ 217.10M€ 219.20M€ 106.10M€ 355.70M€ 70.40M
EBITDA€ 494.40M€ 331.40M€ 301.60M€ 471.80M€ 204.20M
Net Income€ 1.07B€ 346.90M€ 23.90M€ 246.50M€ 8.10M
Balance Sheet
Cash & Short-Term Investments€ 439.10M€ 684.70M€ 451.90M€ 488.80M€ 484.80M
Total Assets€ 2.45B€ 4.38B€ 4.19B€ 4.03B€ 3.89B
Total Debt€ 369.40M€ 866.60M€ 837.50M€ 919.40M€ 1.18B
Net Debt€ -69.70M€ 181.90M€ 385.60M€ 430.60M€ 698.20M
Total Liabilities€ 1.42B€ 2.62B€ 2.66B€ 2.48B€ 2.59B
Stockholders' Equity€ 1.03B€ 1.75B€ 1.53B€ 1.54B€ 1.30B
Cash Flow
Free Cash Flow€ 431.90M€ 354.80M€ 94.20M€ 12.90M€ 193.30M
Operating Cash Flow€ 476.10M€ 435.90M€ 160.40M€ 56.20M€ 240.00M
Investing Cash Flow€ -16.50M€ -61.80M€ 6.10M€ 334.50M€ -21.30M
Financing Cash Flow€ -311.50M€ -132.10M€ -205.50M€ -392.40M€ -131.80M
Currency in EUR

Hiab Earnings and Revenue History

Income Statement >

Hiab Debt to Assets

Balance Sheet >

Hiab Cash Flow

Cash Flow >

Hiab Forecast EPS vs Actual EPS

Earnings >