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HELLA GmbH & Co KGaA
XETRA:HLE

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HELLA GmbH & Co KGaA Logo
HELLA GmbH & Co KGaA
XETRA:HLE
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Price: 83.8 EUR 0.12% Market Closed
Market Cap: €9.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+8%
5Y
+30%
10Y
+50%
Liabilities
+
3Y
+8%
5Y
+16%
10Y
+42%
Equity
+
3Y
+7%
5Y
+55%
10Y
+63%

Balance Sheet Decomposition
HELLA GmbH & Co KGaA

Balance Sheet
HELLA GmbH & Co KGaA

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Balance Sheet
Currency: EUR
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 286
1 090
1 293
Cash Equivalents
1 286
1 090
1 293
Short-Term Investments
166
104
108
Total Receivables
1 234
1 215
1 242
Accounts Receivables
1 023
1 025
985
Other Receivables
210
190
257
Inventory
1 168
1 125
1 118
Other Current Assets
151
223
129
Total Current Assets
4 005
3 757
3 891
PP&E Net
2 267
2 248
2 323
PP&E Gross
2 267
2 248
2 323
Accumulated Depreciation
4 104
4 077
4 390
Intangible Assets
473
540
711
Goodwill
5
5
5
Note Receivable
98
157
164
Long-Term Investments
297
202
174
Other Long-Term Assets
153
153
215
Other Assets
5
5
5
Total Assets
7 298
N/A
7 062
-3%
7 483
+6%
Liabilities
Accounts Payable
1 316
1 346
1 481
Accrued Liabilities
146
200
191
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
254
434
163
Other Current Liabilities
688
701
786
Total Current Liabilities
2 404
2 682
2 622
Long-Term Debt
1 175
840
1 041
Deferred Income Tax
42
44
34
Minority Interest
4
4
47
Other Liabilities
615
598
540
Total Liabilities
4 240
N/A
4 168
-2%
4 283
+3%
Equity
Common Stock
222
222
222
Retained Earnings
2 872
2 818
3 090
Other Equity
36
147
112
Total Equity
3 057
N/A
2 893
-5%
3 200
+11%
Total Liabilities & Equity
7 298
N/A
7 062
-3%
7 483
+6%
Shares Outstanding
Common Shares Outstanding
111
111
111

See Also

Summary
HLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLE stock valuation using valuation multiples.
Wall Street Estimates
HLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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