H WORLD GROUP DL-00001 (F:CL4) — Stock Price
H WORLD GROUP DL-00001 (F:CL4) is currently trading at €3.58 EUR, down 0.56% today. Over the past 52 weeks, shares have ranged between €2.70 and €4.70. This page tracks H WORLD GROUP 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 how much is H WORLD GROUP DL-00001 worth.
H WORLD GROUP DL-00001 (CL4) Stock Price Chart — Daily History & Trading Volume
The chart below tracks H WORLD GROUP 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.
H WORLD GROUP DL-00001 Income Statement — Revenue, Profit & Earnings by Year
H WORLD GROUP 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €23.89 Billion | €21.88 Billion | €13.86 Billion | €12.79 Billion |
| Cost of Revenue | €15.29 Billion | €14.34 Billion | €12.26 Billion | €11.28 Billion |
| Gross Profit | €8.61 Billion | €7.54 Billion | €1.60 Billion | €1.50 Billion |
| Research & Development | — | — | — | — |
| SG&A | €3.68 Billion | €3.16 Billion | €2.29 Billion | €2.26 Billion |
| Total Operating Expenses | €18.69 Billion | €17.16 Billion | €14.16 Billion | €12.62 Billion |
| Operating Income | €5.20 Billion | €4.72 Billion | €-294.00 Million | €164.00 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €318.00 Million | €385.00 Million | €409.00 Million | €405.00 Million |
| Income Before Tax | €4.80 Billion | €5.35 Billion | €-1.61 Billion | €-408.00 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €3.05 Billion | €4.08 Billion | €-1.82 Billion | €-465.00 Million |
H WORLD GROUP DL-00001 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes H WORLD GROUP 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €62.55 Billion | €63.53 Billion | €61.51 Billion | €63.27 Billion |
| Total Current Assets | €13.21 Billion | €12.06 Billion | €9.18 Billion | €9.55 Billion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €3.60 Billion | €2.19 Billion | €1.79 Billion | €2.59 Billion |
| Net Receivables | €817.00 Million | €755.00 Million | €1.11 Billion | €521.00 Million |
| Inventory | €60.00 Million | €59.00 Million | €70.00 Million | €88.00 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €5.22 Billion | €5.32 Billion | €5.20 Billion | €5.13 Billion |
| Total Liabilities | €50.28 Billion | €51.28 Billion | €52.70 Billion | €52.23 Billion |
| Total Current Liabilities | €13.32 Billion | €17.41 Billion | €13.15 Billion | €15.28 Billion |
| Long-term Debt | €4.55 Billion | €1.26 Billion | €6.63 Billion | €3.38 Billion |
| Net Debt | — | — | €6.34 Billion | €4.45 Billion |
| Total Stockholder Equity | €12.18 Billion | €12.13 Billion | €8.73 Billion | €10.94 Billion |
| Retained Earnings | €2.45 Billion | €794.00 Million | €-1.20 Billion | €1.04 Billion |
H WORLD GROUP DL-00001 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how H WORLD GROUP DL-00001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €7.52 Billion | €7.67 Billion | €1.56 Billion | €1.34 Billion |
| Capital Expenditures | €898.00 Million | €901.00 Million | €1.05 Billion | €1.68 Billion |
| Free Cash Flow | €6.62 Billion | €6.77 Billion | €511.00 Million | €-333.00 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | €-5.50 Billion | €-3.72 Billion | €-1.39 Billion | €-1.80 Billion |
| Dividends Paid | €3.48 Billion | €0.00 | €416.00 Million | €0.00 |
| Stock-Based Compensation | €322.00 Million | €143.00 Million | €87.00 Million | €109.00 Million |
| Depreciation | €1.33 Billion | €1.41 Billion | €1.46 Billion | €1.50 Billion |
| Change in Cash | €-195.00 Million | €2.64 Billion | €-55.00 Million | €-1.95 Billion |
H WORLD GROUP DL-00001 Earnings History — EPS Actual vs. Analyst Estimates
Track H WORLD GROUP DL-00001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 18, 2026 | — | — | — |
| Mar 18, 2026 | — | — | — |
| Nov 24, 2025 | — | — | — |
| Aug 18, 2025 | — | — | — |
| May 15, 2025 | — | — | — |
| Mar 18, 2025 | — | — | — |
| Nov 22, 2024 | — | — | — |