HAL Trust (HAL) Financial Statements

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HAL Trust Financial Overview

HAL Trust's market cap is currently €15.82B. The company's EPS TTM is €17.68; its P/E ratio is 5.57; and it has a dividend yield of 2.07%. HAL Trust is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

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