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HAL Trust (NL:HAL)
:HAL
Netherlands Market

HAL Trust (HAL) Financial Statements

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HAL Trust Financial Overview

HAL Trust's market cap is currently €13.06B. The company's EPS TTM is €; its P/E ratio is 7.59; and it has a dividend yield of 2.07%. HAL Trust is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 12.51B€ 12.99B€ 10.02B€ 7.31B€ 5.31B
Gross Profit€ 4.79B€ 7.08B€ 3.40B€ 2.93B€ 2.27B
Operating Income€ 1.87B€ 1.60B€ 806.90M€ 4.47B€ 531.30M
EBITDA€ 3.26B€ 2.65B€ 895.80M€ 4.84B€ 881.80M
Net Income€ 1.21B€ 1.00B€ 646.80M€ 4.27B€ 622.80M
Balance Sheet
Cash & Short-Term Investments€ 4.32B€ 4.77B€ 5.69B€ 6.69B€ 1.62B
Total Assets€ 27.34B€ 26.34B€ 26.71B€ 22.62B€ 20.27B
Total Debt€ 4.83B€ 4.84B€ 6.22B€ 4.80B€ 4.12B
Net Debt€ 2.25B€ 2.25B€ 4.18B€ 2.55B€ 2.69B
Total Liabilities€ 10.43B€ 10.47B€ 11.48B€ 7.82B€ 9.67B
Stockholders' Equity€ 14.78B€ 13.68B€ 13.01B€ 12.43B€ 8.01B
Cash Flow
Free Cash Flow€ 1.22B€ 1.26B€ 505.00M€ 665.00M€ 966.30M
Operating Cash Flow€ 2.62B€ 2.41B€ 1.44B€ 1.49B€ 1.94B
Investing Cash Flow€ -1.88B€ 31.00M€ -2.03B€ -749.90M€ -1.24B
Financing Cash Flow€ -818.50M€ -1.84B€ 395.20M€ -73.50M€ -815.90M
Currency in EUR

HAL Trust Earnings and Revenue History

HAL Trust Debt to Assets

HAL Trust Cash Flow

HAL Trust Forecast EPS vs Actual EPS

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