HELLA GmbH & Co. KGaA (ETR:HLE)

HELLA GmbH & Co. KGaA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Cash & Equivalents	1,444	1,404	1,295	1,095	1,286	576.13
Short-Term Investments	75.16	92.24	106.09	99.35	154.79	396.72
Cash & Short-Term Investments	1,519	1,497	1,402	1,194	1,441	972.85
Cash Growth	15.28%	6.79%	17.34%	-17.10%	48.09%	-31.32%
Accounts Receivable	1,122	963.08	1,083	1,060	1,079	1,132
Other Receivables	138.33	130.66	143.98	130.77	134.45	145.17
Receivables	1,304	1,112	1,242	1,214	1,233	1,289
Inventory	1,194	1,129	1,118	1,125	1,168	1,136
Other Current Assets	198.36	162.99	129.48	223.63	162.62	110.55
Total Current Assets	4,215	3,901	3,891	3,757	4,005	3,509
Property, Plant & Equipment	2,001	2,089	2,323	2,248	2,267	1,956
Long-Term Investments	176.14	166.43	173.88	202.03	296.91	343.38
Goodwill	-	4.76	4.83	4.81	4.84	5.08
Other Intangible Assets	856.75	65.47	72.93	39.39	35.96	34.8
Long-Term Accounts Receivable	201.6	173.55	163.8	157.2	97.81	109.22
Long-Term Deferred Tax Assets	83.2	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	96.49	121.68	80.14	64.44	59.68	46.32
Total Assets	7,631	7,325	7,483	7,062	7,298	6,445

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Accounts Payable	1,802	1,467	1,368	1,205	1,198	919.91
Accrued Expenses	278.59	265.17	235.26	235.86	183.86	242.27
Current Portion of Long-Term Debt	593.14	166.58	123.34	400.04	220.24	183.08
Current Portion of Leases	40.01	40.41	39.18	34.25	33.63	32.52
Current Income Taxes Payable	52.52	62.58	67.93	72.92	54.02	34.88
Current Unearned Revenue	139.11	160.07	184.76	143.83	110.8	79.61
Other Current Liabilities	422.81	550.38	602.99	589.49	603.83	546.88
Total Current Liabilities	3,328	2,712	2,622	2,682	2,404	2,039
Long-Term Debt	409.59	831.98	921.11	721.23	1,038	1,043
Long-Term Leases	85.4	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	108.6	88.83	33.76	43.75	42.15	47.77
Other Long-Term Liabilities	439.56	224.99	272.28	315.22	372.99	153.47
Total Liabilities	4,371	4,197	4,236	4,164	4,236	3,706

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	250.23
Retained Earnings	2,904	2,831	2,857	2,583	2,639	2,342
Comprehensive Income & Other	-168.44	-222.21	-128.8	-161.58	-53.65	-78.6
Total Common Equity	3,208	3,081	3,200	2,893	3,057	2,736
Minority Interest	51.51	47.07	46.87	4.5	3.75	2.85
Shareholders' Equity	3,259	3,128	3,247	2,898	3,061	2,739
Total Liabilities & Equity	7,631	7,325	7,483	7,062	7,298	6,445

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Total Debt	1,128	1,133	1,203	1,275	1,429	1,390
Net Cash (Debt)	390.65	363.38	198.21	-80.31	11.9	-416.68
Net Cash Growth	157.53%	83.33%	-	-	-	-
Net Cash Per Share	3.44	3.27	1.78	-0.72	0.11	-3.75
Filing Date Shares Outstanding	111.11	111.11	111.11	111.11	111.11	111.11
Total Common Shares Outstanding	111.11	111.11	111.11	111.11	111.11	111.11
Working Capital	886.96	1,189	1,269	1,075	1,601	1,469
Book Value Per Share	28.87	27.73	28.80	26.04	27.52	24.63
Tangible Book Value	2,351	3,011	3,123	2,849	3,017	2,696
Tangible Book Value Per Share	21.16	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error