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: 85.8 EUR -0.46% Market Closed
Market Cap: 9.5B EUR
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Income Statement

Earnings Waterfall
HELLA GmbH & Co KGaA

Revenue
8B EUR
Cost of Revenue
-6.1B EUR
Gross Profit
1.9B EUR
Operating Expenses
-1.3B EUR
Operating Income
590.7m EUR
Other Expenses
-262.5m EUR
Net Income
328.3m EUR

Income Statement
HELLA GmbH & Co KGaA

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Income Statement
Currency: EUR
May-2014 Aug-2014 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
Revenue
Revenue
5 343
N/A
5 400
+1%
5 505
+2%
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%
Gross Profit
Cost of Revenue
(3 866)
(3 892)
(3 957)
(4 057)
(4 278)
(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)
Gross Profit
1 477
N/A
1 508
+2%
1 549
+3%
1 560
+1%
1 557
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%
Operating Income
Operating Expenses
(1 171)
(1 168)
(1 194)
(1 228)
(1 175)
(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)
Selling, General & Administrative
(633)
(629)
(642)
(651)
(607)
(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)
Research & Development
(514)
(515)
(549)
(573)
(526)
(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)
Depreciation & Amortization
0
0
0
0
(63)
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
Other Operating Expenses
(24)
(24)
(2)
(3)
21
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
Operating Income
307
N/A
340
+11%
355
+4%
332
-6%
381
+15%
387
+1%
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%
Pre-Tax Income
Interest Income Expense
2
(1)
0
14
33
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
15
(10)
(16)
(33)
(45)
(60)
(54)
Non-Reccuring Items
0
0
0
0
(7)
(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
66
(202)
(191)
(214)
51
6
(60)
Total Other Income
(0)
0
1
0
(13)
(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
Pre-Tax Income
309
N/A
339
+10%
355
+5%
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%
Net Income
Tax Provision
(79)
(83)
(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)
Income from Continuing Operations
230
256
271
272
295
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
Income to Minority Interest
(7)
(7)
(7)
(8)
(8)
(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)
Net Income (Common)
223
N/A
249
+11%
264
+6%
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%
EPS (Diluted)
2.22
N/A
2.48
+12%
1.72
-31%
2.38
+38%
2.7
+13%
2.39
-11%
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%

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