HYGEIA HC HLDGS DL-00001 (F:50I) — Stock Price

€1.04 EUR
▲ 0.00% today

HYGEIA HC HLDGS DL-00001 (F:50I) is currently trading at €1.04 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.87 and €1.75. This page tracks HYGEIA HC HLDGS DL-00001's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 50I market cap.

HYGEIA HC HLDGS DL-00001 (50I) Stock Price Chart — Daily History & Trading Volume

The chart below tracks HYGEIA HC HLDGS DL-00001's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

HYGEIA HC HLDGS DL-00001 Income Statement — Revenue, Profit & Earnings by Year

HYGEIA HC HLDGS DL-00001's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €4.01 Billion €4.45 Billion €4.08 Billion €3.20 Billion €2.32 Billion
Cost of Revenue €2.99 Billion €3.12 Billion €2.79 Billion €2.17 Billion €1.56 Billion
Gross Profit €1.02 Billion €1.33 Billion €1.29 Billion €1.03 Billion €757.50 Million
Research & Development
SG&A €469.56 Million €490.73 Million €462.75 Million €323.02 Million €249.50 Million
Total Operating Expenses €3.38 Billion €3.56 Billion €3.20 Billion €2.47 Billion €1.79 Billion
Operating Income €623.88 Million €887.61 Million €874.18 Million €726.87 Million €524.01 Million
EBITDA
EBIT
Interest Expense €69.15 Million €71.84 Million €43.17 Million €34.88 Million €23.09 Million
Income Before Tax €327.53 Million €750.82 Million €856.09 Million €643.31 Million €572.85 Million
Income Tax Expense
Net Income €164.53 Million €598.26 Million €682.93 Million €476.78 Million €441.46 Million

HYGEIA HC HLDGS DL-00001 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes HYGEIA HC HLDGS DL-00001's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €10.66 Billion €10.93 Billion €10.73 Billion €7.24 Billion €6.69 Billion
Total Current Assets €1.70 Billion €1.83 Billion €1.98 Billion €1.75 Billion €1.72 Billion
Cash & Equivalents
Short-term Investments €265.55 Million €282.52 Million €206.15 Million €30.95 Million €397.40 Million
Net Receivables €686.63 Million €822.99 Million €863.97 Million €594.61 Million €445.22 Million
Inventory €150.96 Million €215.83 Million €207.94 Million €153.86 Million €107.18 Million
Property, Plant & Equipment
Goodwill €3.44 Billion €3.72 Billion €3.72 Billion €2.24 Billion €2.24 Billion
Total Liabilities €3.88 Billion €4.25 Billion €4.48 Billion €2.30 Billion €2.21 Billion
Total Current Liabilities €1.68 Billion €1.80 Billion €1.94 Billion €1.03 Billion €854.61 Million
Long-term Debt €2.00 Billion €2.25 Billion €2.32 Billion €1.10 Billion €1.20 Billion
Net Debt €2.01 Billion €2.41 Billion €2.17 Billion €429.50 Million €523.78 Million
Total Stockholder Equity €6.77 Billion €6.65 Billion €6.23 Billion €4.93 Billion €4.46 Billion
Retained Earnings €2.07 Billion €2.00 Billion €1.40 Billion €738.57 Million €303.14 Million

HYGEIA HC HLDGS DL-00001 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how HYGEIA HC HLDGS DL-00001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €949.98 Million €707.13 Million €782.84 Million €685.38 Million €426.25 Million
Capital Expenditures €483.58 Million €615.11 Million €940.82 Million €606.90 Million €669.01 Million
Free Cash Flow €466.39 Million €92.02 Million €-157.98 Million €78.47 Million €-242.76 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid €94.48 Million €74.08 Million
Stock-Based Compensation €-9.04 Million €-10.74 Million €29.25 Million €38.09 Million €6.76 Million
Depreciation €303.89 Million €295.12 Million €210.54 Million €153.18 Million €114.45 Million
Change in Cash €60.57 Million €-180.52 Million €-305.38 Million €159.11 Million €329.90 Million

HYGEIA HC HLDGS DL-00001 Earnings History — EPS Actual vs. Analyst Estimates

Track HYGEIA HC HLDGS DL-00001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for HYGEIA HC HLDGS DL-00001.