HomeHALFF • OTCMKTS
add
HAL Trust Ord Shs
Previous close
$121.50
Year range
$117.60 - $140.00
Market cap
10.48B EUR
Avg Volume
501.00
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.30B | -2.29% |
Operating expense | 1.33B | 6.16% |
Net income | 225.25M | -44.25% |
Net profit margin | 6.83 | -42.94% |
Earnings per share | — | — |
EBITDA | 668.50M | -8.60% |
Effective tax rate | 12.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.77B | -16.22% |
Total assets | 26.34B | -1.39% |
Total liabilities | 10.47B | -8.77% |
Total equity | 15.87B | — |
Shares outstanding | 90.34M | — |
Price to book | 0.80 | — |
Return on assets | 4.47% | — |
Return on capital | 5.68% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 225.25M | -44.25% |
Cash from operations | 752.85M | 42.22% |
Cash from investing | 13.15M | 102.06% |
Cash from financing | -378.00M | -250.57% |
Net change in cash | 387.60M | 201.28% |
Free cash flow | 210.71M | -16.89% |
About
Founded
1873
Website
Employees
31,846
