HELLA GmbH & Co. KGaA (ETR:HLE)

HELLA GmbH & Co. KGaA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021
Cash & Equivalents	1,295	1,095	1,286	576.13	979.5
Short-Term Investments	106.09	99.35	154.79	396.72	437.1
Cash & Short-Term Investments	1,402	1,194	1,441	972.85	1,417
Cash Growth	17.34%	-17.10%	48.09%	-31.32%	-13.30%
Accounts Receivable	1,083	1,060	1,079	1,132	1,016
Other Receivables	143.98	130.77	134.45	145.17	137.51
Receivables	1,242	1,214	1,233	1,289	1,158
Inventory	1,118	1,125	1,168	1,136	900.42
Other Current Assets	129.48	223.63	162.62	110.55	77.95
Total Current Assets	3,891	3,757	4,005	3,509	3,553
Property, Plant & Equipment	2,323	2,248	2,267	1,956	1,711
Long-Term Investments	173.88	202.03	296.91	343.38	262.44
Goodwill	4.83	4.81	4.84	5.08	5.19
Other Intangible Assets	72.93	39.39	35.96	34.8	32.81
Long-Term Accounts Receivable	163.8	157.2	97.81	109.22	71.16
Long-Term Deferred Tax Assets	134.91	88.39	93.41	89.78	92.67
Long-Term Deferred Charges	638.53	500.75	436.75	351.23	273.16
Other Long-Term Assets	80.14	64.44	59.68	46.32	56.19
Total Assets	7,483	7,062	7,298	6,445	6,058
Accounts Payable	1,368	1,205	1,198	919.91	810.92
Accrued Expenses	235.26	235.86	183.86	242.27	241.2
Current Portion of Long-Term Debt	123.34	400.04	220.24	183.08	48.35
Current Portion of Leases	39.18	34.25	33.63	32.52	29.58
Current Income Taxes Payable	67.93	72.92	54.02	34.88	27.88
Current Unearned Revenue	184.76	143.83	110.8	79.61	94.9
Other Current Liabilities	602.99	589.49	603.83	546.88	518.67
Total Current Liabilities	2,622	2,682	2,404	2,039	1,772
Long-Term Debt	921.11	721.23	1,038	1,043	1,137
Long-Term Leases	119.68	119.15	136.68	131.41	103.94
Long-Term Deferred Tax Liabilities	33.76	43.75	42.15	47.77	9.43
Other Long-Term Liabilities	272.28	315.22	372.99	153.47	201.61
Total Liabilities	4,236	4,164	4,236	3,706	3,598
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	2,857	2,583	2,639	2,342	2,268
Comprehensive Income & Other	-128.8	-161.58	-53.65	-78.6	-281.5
Total Common Equity	3,200	2,893	3,057	2,736	2,459
Minority Interest	46.87	4.5	3.75	2.85	1.78
Shareholders' Equity	3,247	2,898	3,061	2,739	2,461
Total Liabilities & Equity	7,483	7,062	7,298	6,445	6,058
Total Debt	1,203	1,275	1,429	1,390	1,319
Net Cash (Debt)	198.21	-80.31	11.9	-416.68	98.07
Net Cash Per Share	1.78	-0.72	0.11	-3.75	0.88
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	1,269	1,075	1,601	1,469	1,781
Book Value Per Share	28.80	26.04	27.52	24.63	22.13
Tangible Book Value	3,123	2,849	3,017	2,696	2,421
Tangible Book Value Per Share	28.10	25.64	27.15	24.27	21.79
Land	1,280	1,142	1,130	1,101	988.08
Machinery	5,053	4,736	4,761	4,646	4,353
Construction In Progress	380.76	446.38	479.76	424.64	398.37

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