HAL Trust (AMS:HAL)
Netherlands · Delayed Price · Currency is EUR 161.80
-1.60 (-0.98%)
Sep 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 11,992 | 12,488 | 12,386 | 12,334 | 10,162 | 7,263 |
Other Revenue | 645.2 | 758.3 | 581.6 | 653.4 | 752.7 | 419.9 |
| 12,637 | 13,247 | 12,968 | 12,988 | 10,915 | 7,683 | |
Revenue Growth | -6.78% | 2.15% | -0.16% | 18.99% | 42.07% | 40.11% |
Cost of Revenue | 4,952 | 5,289 | 5,598 | 5,904 | 4,966 | 3,066 |
Gross Profit | 7,685 | 7,958 | 7,370 | 7,084 | 5,949 | 4,617 |
Selling, General & Admin | 3,172 | 3,162 | 2,948 | 2,854 | 2,346 | 1,903 |
Amortization of Goodwill & Intangibles | 149.5 | 155.9 | 165.6 | 164.5 | 147.4 | 129.4 |
Other Operating Expenses | 1,422 | 1,442 | 1,349 | 1,366 | 1,284 | 1,019 |
Operating Expenses | 5,666 | 5,674 | 5,443 | 5,255 | 4,505 | 3,665 |
Operating Income | 2,020 | 2,284 | 1,927 | 1,829 | 1,444 | 952.6 |
Interest Expense | -137.7 | -189.1 | -214.4 | -250.6 | -199.1 | -209.3 |
Interest & Investment Income | 24.4 | 24.4 | 25.8 | 34.7 | 5.5 | - |
Currency Exchange Gain (Loss) | -41.1 | -41.1 | 29.2 | -15 | 35.9 | - |
Other Non Operating Income (Expenses) | -55.8 | 21 | 38 | 16.7 | 19.6 | 94.9 |
EBT Excluding Unusual Items | 1,809 | 2,099 | 1,806 | 1,615 | 1,306 | 838.2 |
Merger & Restructuring Charges | -0.2 | -0.2 | - | - | - | - |
Impairment of Goodwill | - | - | -43.2 | -233 | -312.1 | - |
Gain (Loss) on Sale of Investments | 115.9 | 115.9 | - | - | - | - |
Gain (Loss) on Sale of Assets | 20.2 | 20.2 | 80.2 | 49.7 | 121.3 | 3,508 |
Asset Writedown | -6.3 | -6.3 | -118.1 | -63.8 | -452.9 | - |
Other Unusual Items | 22.2 | - | 18 | -6.2 | 18.9 | - |
Pretax Income | 1,961 | 2,229 | 1,743 | 1,362 | 681.2 | 4,346 |
Income Tax Expense | 243.4 | 283.7 | 309.3 | 194.2 | 185.3 | 164.8 |
Earnings From Continuing Operations | 1,718 | 1,945 | 1,433 | 1,168 | 495.9 | 4,181 |
Earnings From Discontinued Operations | - | - | - | - | - | 399.9 |
Net Income to Company | 1,718 | 1,945 | 1,433 | 1,168 | 495.9 | 4,581 |
Minority Interest in Earnings | -288.6 | -347.9 | -223.5 | -167.1 | 150.9 | -311 |
Net Income | 1,429 | 1,597 | 1,210 | 1,001 | 646.8 | 4,270 |
Net Income to Common | 1,429 | 1,597 | 1,210 | 1,001 | 646.8 | 4,270 |
Net Income Growth | -17.08% | 32.01% | 20.91% | 54.68% | -84.85% | 585.64% |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 89 | 90 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 89 | 90 |
Shares Change | -0.04% | -0.02% | 0.89% | 0.07% | -0.19% | -1.55% |
EPS (Basic) | 15.83 | 17.68 | 13.39 | 11.17 | 7.23 | 47.63 |
EPS (Diluted) | 15.83 | 17.68 | 13.39 | 11.17 | 7.23 | 47.63 |
EPS Growth | -17.05% | 32.04% | 19.84% | 54.57% | -84.82% | 596.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,639 | 1,527 | 1,304 | 1,256 | 554.9 | 757.3 |
Free Cash Flow Per Share | 18.15 | 16.91 | 14.43 | 14.03 | 6.20 | 8.45 |
Dividend Per Share | 3.500 | 3.500 | 2.900 | 2.850 | 2.451 | 2.735 |
Dividend Growth | 20.69% | 20.69% | 1.75% | 16.28% | -10.39% | 23.19% |
Gross Margin | 60.81% | 60.08% | 56.83% | 54.55% | 54.50% | 60.10% |
Operating Margin | 15.98% | 17.24% | 14.86% | 14.09% | 13.23% | 12.40% |
Profit Margin | 11.31% | 12.05% | 9.33% | 7.70% | 5.93% | 55.58% |
Free Cash Flow Margin | 12.97% | 11.53% | 10.05% | 9.67% | 5.08% | 9.86% |
EBITDA | 3,073 | 3,268 | 2,850 | 2,677 | 2,123 | 1,523 |
EBITDA Margin | 24.32% | 24.67% | 21.98% | 20.61% | 19.45% | 19.83% |
D&A For EBITDA | 1,054 | 983.9 | 922.6 | 847.8 | 678.9 | 570.7 |
EBIT | 2,020 | 2,284 | 1,927 | 1,829 | 1,444 | 952.6 |
EBIT Margin | 15.98% | 17.24% | 14.86% | 14.09% | 13.23% | 12.40% |
Effective Tax Rate | 12.41% | 12.73% | 17.75% | 14.26% | 27.20% | 3.79% |
Revenue as Reported | 12,721 | 13,401 | 13,073 | 13,058 | 11,043 | 11,196 |