CLP HLDGS LTD ADR/1 HD 5 (F:CLP1) — Stock Price
CLP HLDGS LTD ADR/1 HD 5 (F:CLP1) is currently trading at €8.00 EUR, up 0.63% today. Over the past 52 weeks, shares have ranged between €6.85 and €8.20. This page tracks CLP HLDGS LTD ADR/1 HD 5'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 market cap of CLP HLDGS LTD ADR/1 HD 5.
CLP HLDGS LTD ADR/1 HD 5 (CLP1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CLP HLDGS LTD ADR/1 HD 5'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.
CLP HLDGS LTD ADR/1 HD 5 Income Statement — Revenue, Profit & Earnings by Year
CLP HLDGS LTD ADR/1 HD 5's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €88.02 Billion | €90.96 Billion | €87.17 Billion | €100.66 Billion | €83.96 Billion |
| Cost of Revenue | €58.50 Billion | €61.63 Billion | €58.64 Billion | €81.81 Billion | €57.33 Billion |
| Gross Profit | €29.52 Billion | €29.33 Billion | €28.53 Billion | €18.86 Billion | €26.63 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €74.21 Billion | €76.06 Billion | €71.98 Billion | €95.38 Billion | €71.75 Billion |
| Operating Income | €13.81 Billion | €14.90 Billion | €15.18 Billion | €5.28 Billion | €12.21 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €1.59 Billion | €1.95 Billion | €1.83 Billion | €1.69 Billion | €1.38 Billion |
| Income Before Tax | €14.20 Billion | €15.54 Billion | €10.64 Billion | €1.59 Billion | €11.44 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €10.67 Billion | €11.88 Billion | €6.79 Billion | €1.06 Billion | €8.63 Billion |
CLP HLDGS LTD ADR/1 HD 5 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CLP HLDGS LTD ADR/1 HD 5's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €238.64 Billion | €233.71 Billion | €229.05 Billion | €236.03 Billion | €239.81 Billion |
| Total Current Assets | €22.84 Billion | €26.84 Billion | €26.93 Billion | €34.46 Billion | €33.89 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €2.00 Million | €2.00 Million | €6.00 Million | €2.00 Million | €61.00 Million |
| Net Receivables | €11.47 Billion | €11.37 Billion | €12.18 Billion | €14.05 Billion | €12.82 Billion |
| Inventory | €4.43 Billion | €5.40 Billion | €5.52 Billion | €6.41 Billion | €5.92 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €8.01 Billion | €7.83 Billion | €8.07 Billion | €13.89 Billion | €14.49 Billion |
| Total Liabilities | €121.22 Billion | €123.59 Billion | €116.67 Billion | €120.33 Billion | €113.10 Billion |
| Total Current Liabilities | €38.41 Billion | €44.80 Billion | €42.48 Billion | €44.46 Billion | €37.80 Billion |
| Long-term Debt | €52.16 Billion | €49.30 Billion | €44.94 Billion | €47.90 Billion | €47.70 Billion |
| Net Debt | €57.92 Billion | €60.18 Billion | €52.33 Billion | €54.97 Billion | €50.31 Billion |
| Total Stockholder Equity | €111.48 Billion | €104.06 Billion | €106.22 Billion | €109.39 Billion | €116.92 Billion |
| Retained Earnings | €91.29 Billion | €88.24 Billion | €84.22 Billion | €85.10 Billion | €92.51 Billion |
CLP HLDGS LTD ADR/1 HD 5 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CLP HLDGS LTD ADR/1 HD 5 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €24.38 Billion | €23.14 Billion | €23.57 Billion | €12.73 Billion | €17.81 Billion |
| Capital Expenditures | €16.75 Billion | €16.30 Billion | €13.17 Billion | €15.63 Billion | €13.58 Billion |
| Free Cash Flow | €7.62 Billion | €6.84 Billion | €10.39 Billion | €-2.90 Billion | €4.23 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-7.96 Billion | €7.83 Billion | €7.83 Billion | €7.83 Billion | €7.83 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €9.72 Billion | €9.28 Billion | €8.59 Billion | €8.90 Billion | €9.31 Billion |
| Change in Cash | €-1.17 Billion | €-116.00 Million | €953.00 Million | €-3.63 Billion | €-2.46 Billion |
CLP HLDGS LTD ADR/1 HD 5 Earnings History — EPS Actual vs. Analyst Estimates
Track CLP HLDGS LTD ADR/1 HD 5'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 |
|---|---|---|---|
| Aug 03, 2026 | — | — | — |
| Feb 26, 2026 | — | — | — |
| Aug 04, 2025 | — | — | — |
| May 02, 2025 | — | — | — |
| Feb 24, 2025 | — | — | — |