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HAL Trust (GB:0K9V)
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0K9V
HAL Trust
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HAL Trust (0K9V) Financial Statements

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HAL Trust Financial Overview

HAL Trust's market cap is currently €15.48B. The company's EPS TTM is €6.346; its P/E ratio is 5.57; HAL Trust is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 12.55B€ 12.51B€ 12.99B€ 10.02B€ 7.31B
Gross Profit€ 3.23B€ 4.79B€ 7.08B€ 3.40B€ 2.93B
Operating Income€ 2.40B€ 1.87B€ 1.60B€ 806.90M€ 4.47B
EBITDA€ 3.47B€ 3.26B€ 2.65B€ 895.80M€ 4.84B
Net Income€ 1.60B€ 1.21B€ 1.00B€ 646.80M€ 4.27B
Balance Sheet
Cash & Short-Term Investments€ 4.97B€ 4.32B€ 4.77B€ 5.69B€ 6.69B
Total Assets€ 28.14B€ 27.34B€ 26.34B€ 26.71B€ 22.62B
Total Debt€ 4.80B€ 4.83B€ 4.84B€ 6.22B€ 4.80B
Net Debt€ 454.70M€ 2.25B€ 2.25B€ 4.18B€ 2.55B
Total Liabilities€ 10.41B€ 10.43B€ 10.47B€ 11.48B€ 7.82B
Stockholders' Equity€ 15.63B€ 14.78B€ 13.68B€ 13.01B€ 12.43B
Cash Flow
Free Cash Flow€ 1.49B€ 1.22B€ 1.26B€ 505.00M€ 665.00M
Operating Cash Flow€ 2.68B€ 2.62B€ 2.41B€ 1.44B€ 1.49B
Investing Cash Flow€ -266.60M€ -1.88B€ 31.00M€ -2.03B€ -749.90M
Financing Cash Flow€ -627.50M€ -818.50M€ -1.84B€ 395.20M€ -73.50M
Currency in EUR

HAL Trust Earnings and Revenue History

Income Statement >

HAL Trust Debt to Assets

Balance Sheet >

HAL Trust Cash Flow

Cash Flow >

HAL Trust Forecast EPS vs Actual EPS

Earnings >