HONEYWELL INTL DL1 (ALD.DE) Financials
ALD.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 61.5 billion | 45.1 billion |
| 2023-09-30 | 61.3 billion | 43.5 billion |
| 2023-06-30 | 62.3 billion | 44.4 billion |
| 2023-03-31 | 59.9 billion | 42.4 billion |
ALD.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 billion | 54.0 million |
| 2023-09-30 | 1.6 billion | 39.0 million |
| 2023-06-30 | 1.1 billion | 50.0 million |
| 2023-03-31 | -977.0 million | 59.0 million |
ALD.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.3 billion |
| 2023-09-30 | 1.5 billion |
| 2023-06-30 | 1.5 billion |
| 2023-03-31 | 1.4 billion |
ALD.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.1 billion | - | 1.1 billion |
| 2023-09-30 | 7.9 billion | - | - |
| 2023-06-30 | 8.8 billion | - | - |
| 2023-03-31 | 7.2 billion | - | - |
ALD.DE Shares Outstanding
ALD.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 364.0 million | 360.0 million | 1.3 billion | - |
| 2023-09-30 | 249.0 million | 364.0 million | 1.3 billion | - |
| 2023-06-30 | 233.0 million | 375.0 million | 1.3 billion | - |
| 2023-03-31 | 193.0 million | 357.0 million | 1.3 billion | - |
ALD.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 9.4 billion | 6.2 billion |
| 2023-09-30 | 9.2 billion | 5.7 billion |
| 2023-06-30 | 9.1 billion | 5.6 billion |
| 2023-03-31 | 8.9 billion | 5.5 billion |
ALD.DE
Price: €189.20
Dividend Yield: 0.02%
Forward Dividend Yield: 2.11%
Payout Ratio: 50.64%
Dividend Per Share: 4.00 EUR
Earnings Per Share: 8.00 EUR
P/E Ratio: 22.73
Exchange: GER
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 122.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 1.21%