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

€3.58 EUR
▼ -0.56% today

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 2024202320222021
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 2024202320222021
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 2024202320222021
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