HAL Trust (AMS: HAL)
Netherlands
· Delayed Price · Currency is EUR 115.40
+0.60 (0.52%)
Nov 21, 2024, 5:35 PM CET
HAL Trust Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,334 | 12,334 | 10,162 | 7,263 | 5,341 | 5,157 | Upgrade
|
| Other Revenue | 653.4 | 653.4 | 752.7 | 419.9 | 142.4 | 219.3 | Upgrade
|
| Revenue | 12,988 | 12,988 | 10,915 | 7,683 | 5,483 | 5,377 | Upgrade
|
| Revenue Growth (YoY) | 18.99% | 18.99% | 42.07% | 40.11% | 1.98% | 16.68% | Upgrade
|
| Cost of Revenue | 5,904 | 5,904 | 4,966 | 3,066 | 1,912 | 1,620 | Upgrade
|
| Gross Profit | 7,084 | 7,084 | 5,949 | 4,617 | 3,572 | 3,757 | Upgrade
|
| Selling, General & Admin | 2,854 | 2,854 | 2,346 | 1,903 | 1,543 | 1,552 | Upgrade
|
| Other Operating Expenses | 1,362 | 1,362 | 1,284 | 1,019 | 930.3 | 965.1 | Upgrade
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| Operating Expenses | 5,251 | 5,251 | 4,505 | 3,665 | 3,129 | 3,180 | Upgrade
|
| Operating Income | 1,833 | 1,833 | 1,444 | 952.6 | 442.3 | 577 | Upgrade
|
| Interest Expense | -250.6 | -250.6 | -199.1 | -209.3 | -122.1 | -131 | Upgrade
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| Interest & Investment Income | 34.7 | 34.7 | 5.5 | - | 2.1 | 2.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -15 | -15 | 35.9 | - | -54.2 | -9.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.7 | 16.7 | 19.6 | 94.9 | 36.5 | 270.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,619 | 1,619 | 1,306 | 838.2 | 304.6 | 709.5 | Upgrade
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| Merger & Restructuring Charges | -3.6 | -3.6 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -233 | -233 | -312.1 | - | -30.5 | -12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 49.7 | 49.7 | 121.3 | 3,508 | 119 | - | Upgrade
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| Asset Writedown | -63.8 | -63.8 | -452.9 | - | - | - | Upgrade
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| Other Unusual Items | -6.2 | -6.2 | 18.9 | - | - | -0.6 | Upgrade
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| Pretax Income | 1,362 | 1,362 | 681.2 | 4,346 | 393.1 | 696.9 | Upgrade
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| Income Tax Expense | 194.2 | 194.2 | 185.3 | 164.8 | 64.8 | 95.1 | Upgrade
|
| Earnings From Continuing Operations | 1,168 | 1,168 | 495.9 | 4,181 | 328.3 | 601.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 399.9 | 642.9 | 460.8 | Upgrade
|
| Net Income to Company | 1,168 | 1,168 | 495.9 | 4,581 | 971.2 | 1,063 | Upgrade
|
| Minority Interest in Earnings | -167.1 | -167.1 | 150.9 | -311 | -348.4 | -397.1 | Upgrade
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| Net Income | 1,001 | 1,001 | 646.8 | 4,270 | 622.8 | 665.5 | Upgrade
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| Net Income to Common | 1,001 | 1,001 | 646.8 | 4,270 | 622.8 | 665.5 | Upgrade
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| Net Income Growth | 54.68% | 54.68% | -84.85% | 585.65% | -6.42% | 328.53% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 88 | 90 | 91 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 88 | 90 | 91 | 89 | Upgrade
|
| Shares Change (YoY) | 2.07% | 2.07% | -2.15% | -1.55% | 1.83% | 0.03% | Upgrade
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| EPS (Basic) | 11.17 | 11.17 | 7.37 | 47.63 | 6.84 | 7.44 | Upgrade
|
| EPS (Diluted) | 11.17 | 11.17 | 7.37 | 47.63 | 6.84 | 7.44 | Upgrade
|
| EPS Growth | 51.54% | 51.54% | -84.52% | 596.44% | -8.10% | 328.42% | Upgrade
|
| Free Cash Flow | 1,256 | 1,256 | 554.9 | 757.3 | 1,065 | 963.9 | Upgrade
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| Free Cash Flow Per Share | 14.03 | 14.03 | 6.33 | 8.45 | 11.69 | 10.78 | Upgrade
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| Dividend Per Share | 2.850 | 2.850 | 2.500 | 2.735 | 2.220 | 2.678 | Upgrade
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| Dividend Growth | 14.00% | 14.00% | -8.60% | 23.19% | -17.09% | 11.69% | Upgrade
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| Gross Margin | 54.54% | 54.54% | 54.50% | 60.10% | 65.13% | 69.88% | Upgrade
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| Operating Margin | 14.11% | 14.11% | 13.23% | 12.40% | 8.07% | 10.73% | Upgrade
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| Profit Margin | 7.70% | 7.70% | 5.93% | 55.58% | 11.36% | 12.38% | Upgrade
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| Free Cash Flow Margin | 9.67% | 9.67% | 5.08% | 9.86% | 19.42% | 17.93% | Upgrade
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| EBITDA | 2,652 | 2,652 | 2,123 | 1,523 | 881.8 | 1,045 | Upgrade
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| EBITDA Margin | 20.42% | 20.42% | 19.45% | 19.83% | 16.08% | 19.44% | Upgrade
|
| D&A For EBITDA | 818.7 | 818.7 | 678.9 | 570.7 | 439.5 | 468.4 | Upgrade
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| EBIT | 1,833 | 1,833 | 1,444 | 952.6 | 442.3 | 577 | Upgrade
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| EBIT Margin | 14.11% | 14.11% | 13.23% | 12.40% | 8.07% | 10.73% | Upgrade
|
| Effective Tax Rate | 14.26% | 14.26% | 27.20% | 3.79% | 16.48% | 13.65% | Upgrade
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| Revenue as Reported | 13,058 | 13,058 | 11,043 | 11,196 | 5,603 | 5,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.