HELLA GmbH & Co. KGaA (BIT:1HLE)
Italy flag Italy · Delayed Price · Currency is EUR
87.00
-0.80 (-0.91%)
At close: Jul 25, 2025

HELLA GmbH & Co. KGaA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 May '22 May '21 2016 - 2020
Cash & Equivalents
1,2121,2951,0951,286576.13979.5
Upgrade
Short-Term Investments
-106.0999.35154.79396.72437.1
Upgrade
Cash & Short-Term Investments
1,2121,4021,1941,441972.851,417
Upgrade
Cash Growth
-10.92%17.34%-17.10%48.09%-31.32%-13.30%
Upgrade
Accounts Receivable
1,0971,0831,0601,0791,1321,016
Upgrade
Other Receivables
336.55143.98130.77134.45145.17137.51
Upgrade
Receivables
1,4341,2421,2141,2331,2891,158
Upgrade
Inventory
1,0841,1181,1251,1681,136900.42
Upgrade
Other Current Assets
137.58129.48223.63162.62110.5577.95
Upgrade
Total Current Assets
3,8683,8913,7574,0053,5093,553
Upgrade
Property, Plant & Equipment
2,0972,3232,2482,2671,9561,711
Upgrade
Long-Term Investments
92.78173.88202.03296.91343.38262.44
Upgrade
Goodwill
-4.834.814.845.085.19
Upgrade
Other Intangible Assets
756.3272.9339.3935.9634.832.81
Upgrade
Long-Term Accounts Receivable
135.1163.8157.297.81109.2271.16
Upgrade
Long-Term Deferred Tax Assets
106.32134.9188.3993.4189.7892.67
Upgrade
Long-Term Deferred Charges
-638.53500.75436.75351.23273.16
Upgrade
Other Long-Term Assets
203.0580.1464.4459.6846.3256.19
Upgrade
Total Assets
7,2587,4837,0627,2986,4456,058
Upgrade
Accounts Payable
1,5341,3681,2051,198919.91810.92
Upgrade
Accrued Expenses
-235.26235.86183.86242.27241.2
Upgrade
Current Portion of Long-Term Debt
156.33123.34400.04220.24183.0848.35
Upgrade
Current Portion of Leases
-39.1834.2533.6332.5229.58
Upgrade
Current Income Taxes Payable
43.6467.9372.9254.0234.8827.88
Upgrade
Current Unearned Revenue
156.97184.76143.83110.879.6194.9
Upgrade
Other Current Liabilities
745.63602.99589.49603.83546.88518.67
Upgrade
Total Current Liabilities
2,6362,6222,6822,4042,0391,772
Upgrade
Long-Term Debt
1,009921.11721.231,0381,0431,137
Upgrade
Long-Term Leases
-119.68119.15136.68131.41103.94
Upgrade
Long-Term Deferred Tax Liabilities
32.8933.7643.7542.1547.779.43
Upgrade
Other Long-Term Liabilities
500.31272.28315.22372.99153.47201.61
Upgrade
Total Liabilities
4,1794,2364,1644,2363,7063,598
Upgrade
Common Stock
222.22222.22222.22222.22222.22222.22
Upgrade
Additional Paid-In Capital
-250.23250.23250.23250.23250.23
Upgrade
Retained Earnings
-2,8572,5832,6392,3422,268
Upgrade
Comprehensive Income & Other
2,813-128.8-161.58-53.65-78.6-281.5
Upgrade
Total Common Equity
3,0353,2002,8933,0572,7362,459
Upgrade
Minority Interest
44.3946.874.53.752.851.78
Upgrade
Shareholders' Equity
3,0793,2472,8983,0612,7392,461
Upgrade
Total Liabilities & Equity
7,2587,4837,0627,2986,4456,058
Upgrade
Total Debt
1,1661,2031,2751,4291,3901,319
Upgrade
Net Cash (Debt)
46.64198.21-80.3111.9-416.6898.07
Upgrade
Net Cash Per Share
0.421.78-0.720.11-3.750.88
Upgrade
Filing Date Shares Outstanding
109.79111.11111.11111.11111.11111.11
Upgrade
Total Common Shares Outstanding
109.79111.11111.11111.11111.11111.11
Upgrade
Working Capital
1,2321,2691,0751,6011,4691,781
Upgrade
Book Value Per Share
27.6428.8026.0427.5224.6322.13
Upgrade
Tangible Book Value
2,2783,1232,8493,0172,6962,421
Upgrade
Tangible Book Value Per Share
20.7528.1025.6427.1524.2721.79
Upgrade
Land
-1,2801,1421,1301,101988.08
Upgrade
Machinery
-5,0534,7364,7614,6464,353
Upgrade
Construction In Progress
-380.76446.38479.76424.64398.37
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.