HELLA GmbH & Co KGaA
XETRA:HLE
HELLA GmbH & Co KGaA
XETRA:HLE
Price:
87.2
EUR
-1.02%
Market Closed
Market Cap:
9.7B
EUR
Income Statement
Earnings Waterfall
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
|
Revenue
|
8B
EUR
|
|
Cost of Revenue
|
-6.3B
EUR
|
|
Gross Profit
|
1.7B
EUR
|
|
Operating Expenses
|
-1.3B
EUR
|
|
Operating Income
|
373.4m
EUR
|
|
Other Expenses
|
-20.3m
EUR
|
|
Net Income
|
353.1m
EUR
|
Income Statement
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
Currency: EUR
Millions
TTM
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
5 505
N/A
|
5 617
+2%
|
5 835
+4%
|
6 013
+3%
|
6 168
+3%
|
6 271
+2%
|
6 352
+1%
|
6 409
+1%
|
6 391
0%
|
6 473
+1%
|
6 585
+2%
|
6 661
+1%
|
6 839
+3%
|
6 804
-1%
|
7 060
+4%
|
7 082
+0%
|
7 023
-1%
|
7 100
+1%
|
6 990
-2%
|
6 773
-3%
|
6 753
0%
|
6 669
-1%
|
5 829
-13%
|
5 604
-4%
|
5 617
+0%
|
5 627
+0%
|
6 380
+13%
|
6 509
+2%
|
6 317
-3%
|
6 388
+1%
|
6 326
-1%
|
6 644
+5%
|
4 410
-34%
|
6 046
+37%
|
6 379
+6%
|
6 525
+2%
|
7 954
+22%
|
7 967
+0%
|
7 989
+0%
|
7 957
0%
|
8 025
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 957)
|
(4 057)
|
(4 281)
|
(4 410)
|
(4 526)
|
(4 592)
|
(4 660)
|
(4 664)
|
(4 649)
|
(4 709)
|
(4 878)
|
(4 830)
|
(4 852)
|
(4 732)
|
(5 225)
|
(4 927)
|
(5 102)
|
(5 294)
|
(5 272)
|
(5 196)
|
(5 154)
|
(5 096)
|
(4 521)
|
(4 391)
|
(4 354)
|
(4 351)
|
(4 875)
|
(4 947)
|
(4 854)
|
(4 935)
|
(4 876)
|
(5 172)
|
(3 543)
|
(4 821)
|
(4 990)
|
(5 038)
|
(5 948)
|
(5 941)
|
(6 062)
|
(6 097)
|
(6 346)
|
|
| Gross Profit |
1 549
N/A
|
1 560
+1%
|
1 554
0%
|
1 603
+3%
|
1 642
+2%
|
1 679
+2%
|
1 692
+1%
|
1 744
+3%
|
1 742
0%
|
1 764
+1%
|
1 707
-3%
|
1 832
+7%
|
1 988
+9%
|
2 072
+4%
|
1 835
-11%
|
2 155
+17%
|
1 921
-11%
|
1 806
-6%
|
1 718
-5%
|
1 577
-8%
|
1 599
+1%
|
1 572
-2%
|
1 308
-17%
|
1 213
-7%
|
1 263
+4%
|
1 276
+1%
|
1 505
+18%
|
1 562
+4%
|
1 462
-6%
|
1 453
-1%
|
1 450
0%
|
1 472
+2%
|
867
-41%
|
1 225
+41%
|
1 390
+13%
|
1 486
+7%
|
2 006
+35%
|
2 026
+1%
|
1 928
-5%
|
1 860
-4%
|
1 679
-10%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 194)
|
(1 228)
|
(1 176)
|
(1 216)
|
(1 236)
|
(1 264)
|
(1 302)
|
(1 318)
|
(1 318)
|
(1 323)
|
(1 252)
|
(1 341)
|
(1 328)
|
(1 263)
|
(1 313)
|
(1 320)
|
(921)
|
(967)
|
(953)
|
(777)
|
(1 185)
|
(1 170)
|
(1 176)
|
(1 467)
|
(1 406)
|
(1 150)
|
(1 303)
|
(873)
|
(893)
|
(1 160)
|
(1 190)
|
(1 238)
|
(577)
|
(592)
|
(683)
|
(704)
|
(1 593)
|
(1 587)
|
(1 337)
|
(1 301)
|
(1 306)
|
|
| Selling, General & Administrative |
(642)
|
(651)
|
(652)
|
(670)
|
(683)
|
(695)
|
(662)
|
(718)
|
(722)
|
(732)
|
(632)
|
(752)
|
(733)
|
(668)
|
(644)
|
(692)
|
(790)
|
(835)
|
(587)
|
(736)
|
(640)
|
(625)
|
(578)
|
(613)
|
(591)
|
(587)
|
(566)
|
(531)
|
(536)
|
(536)
|
(333)
|
(589)
|
(215)
|
(493)
|
(510)
|
(517)
|
(715)
|
(708)
|
(738)
|
(741)
|
(662)
|
|
| Research & Development |
(549)
|
(573)
|
(544)
|
(567)
|
(566)
|
(587)
|
0
|
(638)
|
(643)
|
(642)
|
(567)
|
(629)
|
(631)
|
(628)
|
(613)
|
(652)
|
(652)
|
(651)
|
(555)
|
(582)
|
(589)
|
(593)
|
(625)
|
(884)
|
(874)
|
0
|
(737)
|
(330)
|
(335)
|
(506)
|
(686)
|
(707)
|
(463)
|
(659)
|
(694)
|
(722)
|
(886)
|
(892)
|
(897)
|
(859)
|
(818)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(3)
|
20
|
21
|
13
|
19
|
(574)
|
39
|
47
|
51
|
15
|
41
|
35
|
33
|
21
|
25
|
520
|
519
|
286
|
540
|
44
|
47
|
27
|
30
|
59
|
(563)
|
(0)
|
(12)
|
(21)
|
(119)
|
(171)
|
59
|
101
|
560
|
521
|
535
|
8
|
12
|
298
|
299
|
174
|
|
| Operating Income |
355
N/A
|
332
-6%
|
378
+14%
|
387
+2%
|
406
+5%
|
415
+2%
|
390
-6%
|
427
+9%
|
424
-1%
|
441
+4%
|
455
+3%
|
491
+8%
|
660
+34%
|
809
+23%
|
522
-35%
|
835
+60%
|
999
+20%
|
838
-16%
|
764
-9%
|
800
+5%
|
414
-48%
|
402
-3%
|
132
-67%
|
(253)
N/A
|
(144)
+43%
|
125
N/A
|
201
+61%
|
689
+242%
|
570
-17%
|
293
-49%
|
260
-11%
|
234
-10%
|
289
+24%
|
633
+119%
|
707
+12%
|
782
+11%
|
413
-47%
|
439
+6%
|
591
+34%
|
559
-5%
|
373
-33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
14
|
16
|
13
|
22
|
5
|
37
|
20
|
19
|
25
|
34
|
3
|
(2)
|
(5)
|
13
|
(1)
|
(0)
|
4
|
24
|
9
|
21
|
8
|
(10)
|
(25)
|
(27)
|
(23)
|
7
|
19
|
12
|
17
|
7
|
7
|
243
|
(10)
|
(16)
|
(33)
|
(38)
|
(60)
|
(54)
|
(52)
|
105
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(29)
|
(47)
|
(47)
|
(24)
|
(19)
|
(23)
|
(25)
|
0
|
(26)
|
(152)
|
(289)
|
8
|
(289)
|
(224)
|
(63)
|
(7)
|
(66)
|
37
|
24
|
(488)
|
(322)
|
(341)
|
(469)
|
229
|
(71)
|
(80)
|
46
|
(4)
|
4
|
(163)
|
(202)
|
(191)
|
(214)
|
43
|
6
|
(60)
|
(51)
|
(29)
|
|
| Total Other Income |
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(24)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
(0)
|
0
|
(0)
|
(16)
|
0
|
0
|
0
|
10
|
(0)
|
0
|
(0)
|
(9)
|
0
|
(12)
|
(0)
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(37)
|
|
| Pre-Tax Income |
355
N/A
|
347
-2%
|
394
+14%
|
371
-6%
|
381
+3%
|
373
-2%
|
380
+2%
|
428
+12%
|
420
-2%
|
441
+5%
|
463
+5%
|
468
+1%
|
506
+8%
|
515
+2%
|
530
+3%
|
546
+3%
|
775
+42%
|
779
+0%
|
766
-2%
|
743
-3%
|
472
-36%
|
433
-8%
|
(382)
N/A
|
(600)
-57%
|
(512)
+15%
|
(367)
+28%
|
448
N/A
|
637
+42%
|
502
-21%
|
355
-29%
|
254
-29%
|
245
-3%
|
358
+46%
|
421
+18%
|
499
+19%
|
535
+7%
|
397
-26%
|
385
-3%
|
477
+24%
|
456
-4%
|
413
-10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(84)
|
(74)
|
(98)
|
(96)
|
(106)
|
(110)
|
(108)
|
(115)
|
(106)
|
(106)
|
(120)
|
(125)
|
(138)
|
(143)
|
(140)
|
(143)
|
(140)
|
(155)
|
(136)
|
(130)
|
(123)
|
(99)
|
(50)
|
4
|
(16)
|
(43)
|
(88)
|
(133)
|
(105)
|
(78)
|
(70)
|
(68)
|
(6)
|
(52)
|
(69)
|
(87)
|
(131)
|
(124)
|
(132)
|
(110)
|
(42)
|
|
| Income from Continuing Operations |
271
|
272
|
296
|
275
|
276
|
263
|
272
|
312
|
314
|
336
|
343
|
343
|
368
|
372
|
390
|
403
|
635
|
624
|
630
|
612
|
349
|
334
|
(432)
|
(596)
|
(527)
|
(409)
|
360
|
504
|
397
|
277
|
184
|
177
|
352
|
369
|
430
|
448
|
266
|
261
|
345
|
347
|
371
|
|
| Income to Minority Interest |
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(6)
|
(3)
|
(2)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(17)
|
(17)
|
(18)
|
|
| Net Income (Common) |
264
N/A
|
265
+0%
|
287
+8%
|
267
-7%
|
268
+1%
|
257
-4%
|
269
+5%
|
311
+16%
|
313
+1%
|
333
+6%
|
342
+3%
|
341
0%
|
367
+7%
|
372
+1%
|
389
+4%
|
402
+3%
|
634
+58%
|
623
-2%
|
630
+1%
|
611
-3%
|
348
-43%
|
333
-4%
|
(431)
N/A
|
(595)
-38%
|
(527)
+12%
|
(409)
+22%
|
358
N/A
|
502
+40%
|
395
-21%
|
275
-30%
|
181
-34%
|
175
-4%
|
351
+101%
|
366
+4%
|
428
+17%
|
445
+4%
|
264
-41%
|
257
-3%
|
328
+28%
|
329
+0%
|
353
+7%
|
|
| EPS (Diluted) |
1.72
N/A
|
2.38
+38%
|
2.58
+8%
|
2.39
-7%
|
2.41
+1%
|
2.31
-4%
|
2.42
+5%
|
2.79
+15%
|
2.82
+1%
|
3
+6%
|
3.08
+3%
|
3.07
0%
|
3.3
+7%
|
3.35
+2%
|
3.5
+4%
|
3.62
+3%
|
5.71
+58%
|
5.61
-2%
|
5.67
+1%
|
5.5
-3%
|
3.13
-43%
|
2.99
-4%
|
-3.88
N/A
|
-5.36
-38%
|
-4.73
+12%
|
-3.66
+23%
|
3.22
N/A
|
4.51
+40%
|
3.57
-21%
|
2.47
-31%
|
1.63
-34%
|
1.57
-4%
|
3.15
+101%
|
3.29
+4%
|
3.85
+17%
|
4
+4%
|
2.38
-41%
|
2.31
-3%
|
2.95
+28%
|
2.96
+0%
|
3.18
+7%
|
|
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