HAL Trust revenue and financials
€163.20Change from previous close: −0.12%Absolute change: −€0.20
In the fiscal year ended December 2025, HAL Trust reported revenue of €12.81B (+2.43% year over year). Net income was €1.6B, a net margin of 12.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.43%
- 2025 vs 2024
- Net income growth
- +32.01%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 9.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,683 | 2,624 | 2,415 | 1,439 | — |
| Depreciation and amortization | 1,076 | 1,307 | 1,332 | 1,640 | — |
| Capital expenditure | -1,192 | -1,401 | -1,214 | -934 | — |
| Investing cash flow | -267 | -1,878 | 31.0 | -2,034 | — |
| Financing cash flow | -628 | -819 | -1,845 | 395 | — |
| Dividends paid | -262 | -258 | -222 | -247 | — |
| Debt issued | 817 | 901 | 593 | 1,321 | — |
| Debt repaid | -669 | -822 | -1,054 | -964 | — |
| Effect of exchange rates | -21.4 | 9.5 | -3.8 | 9.4 | — |
| Net change in cash | 1,789 | -72.7 | 601 | -200 | — |
| Free cash flow | 1,491 | 1,223 | 1,201 | 505 | — |