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 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,080	1,295	1,095	1,286	576.13	979.5
Short-Term Investments	193.24	106.09	99.35	154.79	396.72	437.1
Cash & Short-Term Investments	1,273	1,402	1,194	1,441	972.85	1,417
Cash Growth	4.12%	17.34%	-17.10%	48.09%	-31.32%	-13.30%
Accounts Receivable	1,118	1,083	1,060	1,079	1,132	1,016
Other Receivables	343.11	143.98	130.77	134.45	145.17	137.51
Receivables	1,461	1,242	1,214	1,233	1,289	1,158
Inventory	1,122	1,118	1,125	1,168	1,136	900.42
Other Current Assets	0	129.48	223.63	162.62	110.55	77.95
Total Current Assets	3,857	3,891	3,757	4,005	3,509	3,553
Property, Plant & Equipment	2,062	2,323	2,248	2,267	1,956	1,711
Long-Term Investments	165.16	173.88	202.03	296.91	343.38	262.44
Goodwill	-	4.83	4.81	4.84	5.08	5.19
Other Intangible Assets	788.84	72.93	39.39	35.96	34.8	32.81
Long-Term Accounts Receivable	133.24	163.8	157.2	97.81	109.22	71.16
Long-Term Deferred Tax Assets	107.39	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	127.44	80.14	64.44	59.68	46.32	56.19
Total Assets	7,241	7,483	7,062	7,298	6,445	6,058
Accounts Payable	1,484	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	138.71	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	61.81	67.93	72.92	54.02	34.88	27.88
Current Unearned Revenue	158.66	184.76	143.83	110.8	79.61	94.9
Other Current Liabilities	781.54	602.99	589.49	603.83	546.88	518.67
Total Current Liabilities	2,625	2,622	2,682	2,404	2,039	1,772
Long-Term Debt	1,004	921.11	721.23	1,038	1,043	1,137
Long-Term Leases	-	119.68	119.15	136.68	131.41	103.94
Pension & Post-Retirement Benefits	-	267.54	282.8	242.42	291.53	374.49
Long-Term Deferred Tax Liabilities	34.31	33.76	43.75	42.15	47.77	9.43
Other Long-Term Liabilities	457.69	272.28	315.22	372.99	153.47	201.61
Total Liabilities	4,121	4,236	4,164	4,236	3,706	3,598
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	-	2,857	2,583	2,639	2,342	2,268
Comprehensive Income & Other	2,852	-128.8	-161.58	-53.65	-78.6	-281.5
Total Common Equity	3,074	3,200	2,893	3,057	2,736	2,459
Minority Interest	45.56	46.87	4.5	3.75	2.85	1.78
Shareholders' Equity	3,120	3,247	2,898	3,061	2,739	2,461
Total Liabilities & Equity	7,241	7,483	7,062	7,298	6,445	6,058
Total Debt	1,142	1,203	1,275	1,429	1,390	1,319
Net Cash (Debt)	131.05	198.21	-80.31	11.9	-416.68	98.07
Net Cash Per Share	1.18	1.78	-0.72	0.11	-3.75	0.88
Filing Date Shares Outstanding	111.42	111.11	111.11	111.11	111.11	111.11
Total Common Shares Outstanding	111.42	111.11	111.11	111.11	111.11	111.11
Working Capital	1,231	1,269	1,075	1,601	1,469	1,781
Book Value Per Share	27.59	28.80	26.04	27.52	24.63	22.13
Tangible Book Value	2,285	3,123	2,849	3,017	2,696	2,421
Tangible Book Value Per Share	20.51	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.