HELLA GmbH & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022
Cash & Equivalents	1,404	1,295	1,095	1,286	576.13
Short-Term Investments	92.24	106.09	99.35	154.79	396.72
Cash & Short-Term Investments	1,497	1,402	1,194	1,441	972.85
Cash Growth	6.79%	17.34%	-17.10%	48.09%	-31.32%
Accounts Receivable	963.08	1,083	1,060	1,079	1,132
Other Receivables	130.66	143.98	130.77	134.45	145.17
Receivables	1,112	1,242	1,214	1,233	1,289
Inventory	1,129	1,118	1,125	1,168	1,136
Other Current Assets	162.99	129.48	223.63	162.62	110.55
Total Current Assets	3,901	3,891	3,757	4,005	3,509
Property, Plant & Equipment	2,089	2,323	2,248	2,267	1,956
Long-Term Investments	166.43	173.88	202.03	296.91	343.38
Goodwill	4.76	4.83	4.81	4.84	5.08
Other Intangible Assets	65.47	72.93	39.39	35.96	34.8
Long-Term Accounts Receivable	173.55	163.8	157.2	97.81	109.22
Long-Term Deferred Tax Assets	77.44	134.91	88.39	93.41	89.78
Long-Term Deferred Charges	726.64	638.53	500.75	436.75	351.23
Other Long-Term Assets	121.68	80.14	64.44	59.68	46.32
Total Assets	7,325	7,483	7,062	7,298	6,445
Accounts Payable	1,467	1,368	1,205	1,198	919.91
Accrued Expenses	265.17	235.26	235.86	183.86	242.27
Current Portion of Long-Term Debt	166.58	123.34	400.04	220.24	183.08
Current Portion of Leases	40.41	39.18	34.25	33.63	32.52
Current Income Taxes Payable	62.58	67.93	72.92	54.02	34.88
Current Unearned Revenue	160.07	184.76	143.83	110.8	79.61
Other Current Liabilities	550.38	602.99	589.49	603.83	546.88
Total Current Liabilities	2,712	2,622	2,682	2,404	2,039
Long-Term Debt	831.98	921.11	721.23	1,038	1,043
Long-Term Leases	94.32	119.68	119.15	136.68	131.41
Pension & Post-Retirement Benefits	245.02	267.54	282.8	242.42	291.53
Long-Term Deferred Tax Liabilities	88.83	33.76	43.75	42.15	47.77
Other Long-Term Liabilities	224.99	272.28	315.22	372.99	153.47
Total Liabilities	4,197	4,236	4,164	4,236	3,706
Common Stock	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	2,831	2,857	2,583	2,639	2,342
Comprehensive Income & Other	-222.21	-128.8	-161.58	-53.65	-78.6
Total Common Equity	3,081	3,200	2,893	3,057	2,736
Minority Interest	47.07	46.87	4.5	3.75	2.85
Shareholders' Equity	3,128	3,247	2,898	3,061	2,739
Total Liabilities & Equity	7,325	7,483	7,062	7,298	6,445
Total Debt	1,133	1,203	1,275	1,429	1,390
Net Cash (Debt)	363.38	198.21	-80.31	11.9	-416.68
Net Cash Growth	83.33%	-	-	-	-
Net Cash Per Share	3.27	1.78	-0.72	0.11	-3.75
Filing Date Shares Outstanding	111.11	111.11	111.11	111.11	111.11
Total Common Shares Outstanding	111.11	111.11	111.11	111.11	111.11
Working Capital	1,189	1,269	1,075	1,601	1,469
Book Value Per Share	27.73	28.80	26.04	27.52	24.63
Tangible Book Value	3,011	3,123	2,849	3,017	2,696
Tangible Book Value Per Share	27.10	28.10	25.64	27.15	24.27
Land	1,270	1,280	1,142	1,130	1,101
Machinery	4,916	5,053	4,736	4,761	4,646
Construction In Progress	315.96	380.76	446.38	479.76	424.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.