HELLA GmbH & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	1,504	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	1,504	1,497	1,402	1,194	1,441	972.85
Cash Growth	18.14%	6.79%	17.34%	-17.10%	48.09%	-31.32%
Accounts Receivable	1,152	963.08	1,083	1,060	1,079	1,132
Other Receivables	338.89	130.66	143.98	130.77	134.45	145.17
Receivables	1,491	1,112	1,242	1,214	1,233	1,289
Inventory	1,277	1,129	1,118	1,125	1,168	1,136
Other Current Assets	171.59	162.99	129.48	223.63	162.62	110.55
Total Current Assets	4,444	3,901	3,891	3,757	4,005	3,509
Property, Plant & Equipment	1,976	2,089	2,323	2,248	2,267	1,956
Long-Term Investments	177.34	166.43	173.88	202.03	296.91	343.38
Goodwill	-	4.76	4.83	4.81	4.84	5.08
Other Intangible Assets	879.65	65.47	72.93	39.39	35.96	34.8
Long-Term Accounts Receivable	166.89	173.55	163.8	157.2	97.81	109.22
Long-Term Deferred Tax Assets	77.69	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	122.9	121.68	80.14	64.44	59.68	46.32
Total Assets	7,845	7,325	7,483	7,062	7,298	6,445

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	1,705	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	622.8	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	60	62.58	67.93	72.92	54.02	34.88
Current Unearned Revenue	145.63	160.07	184.76	143.83	110.8	79.61
Other Current Liabilities	668.9	550.38	602.99	589.49	603.83	546.88
Total Current Liabilities	3,202	2,712	2,622	2,682	2,404	2,039
Long-Term Debt	798.78	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	111.66	88.83	33.76	43.75	42.15	47.77
Other Long-Term Liabilities	409.2	224.99	272.28	315.22	372.99	153.47
Total Liabilities	4,522	4,197	4,236	4,164	4,236	3,706

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
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	-	2,831	2,857	2,583	2,639	2,342
Comprehensive Income & Other	3,048	-222.21	-128.8	-161.58	-53.65	-78.6
Total Common Equity	3,270	3,081	3,200	2,893	3,057	2,736
Minority Interest	52.6	47.07	46.87	4.5	3.75	2.85
Shareholders' Equity	3,323	3,128	3,247	2,898	3,061	2,739
Total Liabilities & Equity	7,845	7,325	7,483	7,062	7,298	6,445

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,422	1,133	1,203	1,275	1,429	1,390
Net Cash (Debt)	82.82	363.38	198.21	-80.31	11.9	-416.68
Net Cash Growth	-36.81%	83.33%	-	-	-	-
Net Cash Per Share	0.74	3.27	1.78	-0.72	0.11	-3.75
Filing Date Shares Outstanding	111.61	111.11	111.11	111.11	111.11	111.11
Total Common Shares Outstanding	111.61	111.11	111.11	111.11	111.11	111.11
Working Capital	1,242	1,189	1,269	1,075	1,601	1,469
Book Value Per Share	29.30	27.73	28.80	26.04	27.52	24.63
Tangible Book Value	2,391	3,011	3,123	2,849	3,017	2,696
Tangible Book Value Per Share	21.42	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