HELLA GmbH & Co. KGaA (BST: HLEA)

HELLA GmbH & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	1,049	1,090	1,286	576.13	979.5	1,203
Short-Term Investments	174.49	99.35	154.79	396.72	437.1	431.08
Cash & Short-Term Investments	1,223	1,190	1,441	972.85	1,417	1,634
Cash Growth	-15.11%	-17.42%	48.09%	-31.32%	-13.30%	15.66%
Accounts Receivable	1,160	1,060	1,079	1,132	1,016	632.86
Other Receivables	324.68	130.77	134.45	145.17	137.51	169.02
Receivables	1,484	1,214	1,233	1,289	1,158	805.98
Inventory	1,222	1,125	1,168	1,136	900.42	881.52
Other Current Assets	0	228.19	162.62	110.55	77.95	100.06
Total Current Assets	3,929	3,757	4,005	3,509	3,553	3,421
Property, Plant & Equipment	2,248	2,248	2,267	1,956	1,711	1,593
Long-Term Investments	164.66	202.03	296.91	343.38	262.44	227.08
Goodwill	-	4.81	4.84	5.08	5.19	5.36
Other Intangible Assets	661.65	39.39	35.96	34.8	32.81	36.28
Long-Term Accounts Receivable	118.43	157.2	97.81	109.22	71.16	98.35
Long-Term Deferred Tax Assets	87.03	88.39	93.41	89.78	92.67	81.51
Long-Term Deferred Charges	-	500.75	436.75	351.23	273.16	210.54
Other Long-Term Assets	95.78	64.44	59.68	46.32	56.19	17.31
Total Assets	7,305	7,062	7,298	6,445	6,058	5,693
Accounts Payable	1,439	1,205	1,198	919.91	810.92	486.13
Accrued Expenses	-	235.86	183.86	242.27	241.2	209.87
Current Portion of Long-Term Debt	131.85	400.04	220.24	183.08	48.35	472.29
Current Portion of Leases	-	34.25	33.63	32.52	29.58	31.38
Current Income Taxes Payable	67.1	72.92	54.02	34.88	27.88	40.68
Current Unearned Revenue	165.02	143.83	110.8	79.61	94.9	111.86
Other Current Liabilities	763.5	589.49	603.83	546.88	518.67	407.54
Total Current Liabilities	2,567	2,682	2,404	2,039	1,772	1,760
Long-Term Debt	1,040	721.23	1,038	1,043	1,137	1,172
Long-Term Leases	-	119.15	136.68	131.41	103.94	112.37
Long-Term Deferred Tax Liabilities	59.95	43.75	42.15	47.77	9.43	14.78
Other Long-Term Liabilities	495.86	315.22	372.99	153.47	201.61	160.34
Total Liabilities	4,162	4,164	4,236	3,706	3,598	3,586
Common Stock	222.22	222.22	222.22	222.22	222.22	222.22
Additional Paid-In Capital	-	250.23	250.23	250.23	250.23	250.23
Retained Earnings	-	2,583	2,639	2,342	2,268	1,910
Comprehensive Income & Other	2,870	-161.58	-53.65	-78.6	-281.5	-276.53
Total Common Equity	3,092	2,893	3,057	2,736	2,459	2,105
Minority Interest	50.12	4.5	3.75	2.85	1.78	1.18
Shareholders' Equity	3,143	2,898	3,061	2,739	2,461	2,107
Total Liabilities & Equity	7,305	7,062	7,298	6,445	6,058	5,693
Total Debt	1,172	1,275	1,429	1,390	1,319	1,788
Net Cash (Debt)	51.24	-84.86	11.9	-416.68	98.07	-154.36
Net Cash Per Share	0.46	-0.76	0.11	-3.75	0.88	-1.39
Filing Date Shares Outstanding	111	111.11	111.11	111.11	111.11	111.11
Total Common Shares Outstanding	111	111.11	111.11	111.11	111.11	111.11
Working Capital	1,362	1,075	1,601	1,469	1,781	1,662
Book Value Per Share	27.86	26.04	27.52	24.63	22.13	18.95
Tangible Book Value	2,431	2,849	3,017	2,696	2,421	2,064
Tangible Book Value Per Share	21.90	25.64	27.15	24.27	21.79	18.57
Land	-	1,142	1,130	1,101	988.08	968.14
Machinery	-	4,736	4,761	4,646	4,353	4,188
Construction In Progress	-	446.38	479.76	424.64	398.37	351.45

Source: S&P Capital IQ. Standard template. Financial Sources.