HELLA GmbH & Co KGaA
XETRA:HLE
HELLA GmbH & Co KGaA
XETRA:HLE
Price:
86
EUR
0.35%
Market Cap:
9.6B
EUR
Balance Sheet
Balance Sheet Decomposition
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.2B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 174m |
| PP&E | 2.3B |
| Intangibles | 716.3m |
| Other Non-Current Assets | 378.8m |
Balance Sheet
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
Currency: EUR
Millions
Annual
| 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
|
|
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