H WORLD GROUP DL-00001 (F:CL4) — Stock Price

€3.72 EUR
▲ 1.09% today

H WORLD GROUP DL-00001 (F:CL4) is currently trading at €3.72 EUR, up 1.09% today. Over the past 52 weeks, shares have ranged between €3.06 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. To see how efficiently this company converts equity into cash flow, see cash flow conversion of H WORLD GROUP DL-00001.

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 20252024202320222021
Total Revenue €25.31 Billion €23.89 Billion €21.88 Billion €13.86 Billion €12.79 Billion
Cost of Revenue €15.34 Billion €15.29 Billion €14.34 Billion €12.26 Billion €11.28 Billion
Gross Profit €9.97 Billion €8.61 Billion €7.54 Billion €1.60 Billion €1.50 Billion
Research & Development — — — — —
SG&A €3.53 Billion €3.68 Billion €3.16 Billion €2.29 Billion €2.26 Billion
Total Operating Expenses €18.49 Billion €18.69 Billion €17.16 Billion €14.16 Billion €12.62 Billion
Operating Income €6.82 Billion €5.20 Billion €4.72 Billion €-294.00 Million €164.00 Million
EBITDA — — — — —
EBIT — — — — —
Interest Expense €337.00 Million €318.00 Million €385.00 Million €409.00 Million €405.00 Million
Income Before Tax €7.30 Billion €4.80 Billion €5.35 Billion €-1.61 Billion €-408.00 Million
Income Tax Expense — — — — —
Net Income €5.08 Billion €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 20252024202320222021
Total Assets €64.77 Billion €62.55 Billion €63.53 Billion €61.51 Billion €63.27 Billion
Total Current Assets €17.43 Billion €13.21 Billion €12.06 Billion €9.18 Billion €9.55 Billion
Cash & Equivalents — — — — —
Short-term Investments €4.89 Billion €3.60 Billion €2.19 Billion €1.79 Billion €2.59 Billion
Net Receivables €723.00 Million €817.00 Million €755.00 Million €1.11 Billion €521.00 Million
Inventory €57.00 Million €60.00 Million €59.00 Million €70.00 Million €88.00 Million
Property, Plant & Equipment — — — — —
Goodwill €5.43 Billion €5.22 Billion €5.32 Billion €5.20 Billion €5.13 Billion
Total Liabilities €51.82 Billion €50.28 Billion €51.28 Billion €52.70 Billion €52.23 Billion
Total Current Liabilities €19.13 Billion €13.32 Billion €17.41 Billion €13.15 Billion €15.28 Billion
Long-term Debt €479.00 Million €4.55 Billion €1.26 Billion €6.63 Billion €3.38 Billion
Net Debt — — — €6.34 Billion €4.45 Billion
Total Stockholder Equity €12.80 Billion €12.18 Billion €12.13 Billion €8.73 Billion €10.94 Billion
Retained Earnings €3.61 Billion €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 20252024202320222021
Operating Cash Flow €8.38 Billion €7.52 Billion €7.67 Billion €1.56 Billion €1.34 Billion
Capital Expenditures €838.00 Million €898.00 Million €901.00 Million €1.05 Billion €1.68 Billion
Free Cash Flow €7.54 Billion €6.62 Billion €6.77 Billion €511.00 Million €-333.00 Million
Investing Cash Flow — — — — —
Financing Cash Flow €-4.31 Billion €-5.50 Billion €-3.72 Billion €-1.39 Billion €-1.80 Billion
Dividends Paid €3.91 Billion €3.48 Billion €0.00 €416.00 Million €0.00
Stock-Based Compensation €420.00 Million €322.00 Million €143.00 Million €87.00 Million €109.00 Million
Depreciation €1.26 Billion €1.33 Billion €1.41 Billion €1.46 Billion €1.50 Billion
Change in Cash €3.00 Billion €-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 — — —