HELLA GmbH & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 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	1,279	1,404	1,295	1,095	1,286	576.13
Short-Term Investments	171.72	92.24	106.09	99.35	154.79	396.72
Cash & Short-Term Investments	1,451	1,497	1,402	1,194	1,441	972.85
Cash Growth	9.25%	6.79%	17.34%	-17.10%	48.09%	-31.32%
Accounts Receivable	1,100	963.08	1,083	1,060	1,079	1,132
Other Receivables	357.58	130.66	143.98	130.77	134.45	145.17
Receivables	1,457	1,112	1,242	1,214	1,233	1,289
Inventory	1,182	1,129	1,118	1,125	1,168	1,136
Other Current Assets	-0	162.99	129.48	223.63	162.62	110.55
Total Current Assets	4,090	3,901	3,891	3,757	4,005	3,509
Property, Plant & Equipment	2,045	2,089	2,323	2,248	2,267	1,956
Long-Term Investments	173.44	166.43	173.88	202.03	296.91	343.38
Goodwill	-	4.76	4.83	4.81	4.84	5.08
Other Intangible Assets	831.23	65.47	72.93	39.39	35.96	34.8
Long-Term Accounts Receivable	150.87	173.55	163.8	157.2	97.81	109.22
Long-Term Deferred Tax Assets	75.89	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	130.06	121.68	80.14	64.44	59.68	46.32
Total Assets	7,496	7,325	7,483	7,062	7,298	6,445
Accounts Payable	1,675	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	688.75	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	62.92	62.58	67.93	72.92	54.02	34.88
Current Unearned Revenue	134.94	160.07	184.76	143.83	110.8	79.61
Other Current Liabilities	773.27	550.38	602.99	589.49	603.83	546.88
Total Current Liabilities	3,335	2,712	2,622	2,682	2,404	2,039
Long-Term Debt	427.45	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	94.1	88.83	33.76	43.75	42.15	47.77
Other Long-Term Liabilities	438.56	224.99	272.28	315.22	372.99	153.47
Total Liabilities	4,295	4,197	4,236	4,164	4,236	3,706
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	2,931	-222.21	-128.8	-161.58	-53.65	-78.6
Total Common Equity	3,153	3,081	3,200	2,893	3,057	2,736
Minority Interest	48.05	47.07	46.87	4.5	3.75	2.85
Shareholders' Equity	3,201	3,128	3,247	2,898	3,061	2,739
Total Liabilities & Equity	7,496	7,325	7,483	7,062	7,298	6,445
Total Debt	1,116	1,133	1,203	1,275	1,429	1,390
Net Cash (Debt)	334.37	363.38	198.21	-80.31	11.9	-416.68
Net Cash Growth	140.53%	83.33%	-	-	-	-
Net Cash Per Share	3.00	3.27	1.78	-0.72	0.11	-3.75
Filing Date Shares Outstanding	113	111.11	111.11	111.11	111.11	111.11
Total Common Shares Outstanding	113	111.11	111.11	111.11	111.11	111.11
Working Capital	755.25	1,189	1,269	1,075	1,601	1,469
Book Value Per Share	27.90	27.73	28.80	26.04	27.52	24.63
Tangible Book Value	2,322	3,011	3,123	2,849	3,017	2,696
Tangible Book Value Per Share	20.55	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.