HELLA GmbH & Co. KGaA (ETR:HLE)
Germany
· Delayed Price · Currency is EUR 68.80
+0.30 (0.44%)
Apr 28, 2026, 5:35 PM CET
HELLA GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | 2021 - 2017 |
| Revenue | 7,862 | 8,025 | 7,954 | 7,560 | 6,326 | Upgrade
|
| Revenue Growth (YoY) | -2.03% | 0.89% | 5.21% | 19.51% | -0.84% | Upgrade
|
| Cost of Revenue | 6,020 | 6,168 | 6,084 | 6,367 | 4,867 | Upgrade
|
| Gross Profit | 1,842 | 1,856 | 1,870 | 1,193 | 1,459 | Upgrade
|
| Selling, General & Admin | 601.65 | 633.82 | 624.71 | 661.48 | 562.67 | Upgrade
|
| Research & Development | 733.36 | 803.23 | 812.58 | 789.57 | 689.39 | Upgrade
|
| Other Operating Expenses | 11.22 | 12.31 | 24.45 | 49.67 | 22.66 | Upgrade
|
| Operating Expenses | 1,346 | 1,449 | 1,462 | 1,501 | 1,275 | Upgrade
|
| Operating Income | 496.23 | 406.99 | 408.59 | -307.87 | 184.78 | Upgrade
|
| Interest Expense | -56.26 | -63.23 | -75.69 | -33.65 | -25.55 | Upgrade
|
| Interest & Investment Income | 24.59 | 43.16 | 30.77 | 12.55 | 11.39 | Upgrade
|
| Earnings From Equity Investments | 12.05 | 10.52 | 13.95 | 46.03 | 23.72 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -8.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.14 | 4.16 | 5.27 | 42.24 | 32.8 | Upgrade
|
| EBT Excluding Unusual Items | 481.75 | 401.6 | 382.89 | -240.7 | 218.2 | Upgrade
|
| Merger & Restructuring Charges | -152.69 | -110.27 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.61 | 130.35 | 13.23 | 391.57 | 34.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.61 | - | - | - | - | Upgrade
|
| Asset Writedown | -65.2 | -8.95 | - | 462.18 | - | Upgrade
|
| Pretax Income | 257.85 | 412.74 | 396.98 | 613.74 | 254.02 | Upgrade
|
| Income Tax Expense | 165.15 | 41.86 | 130.66 | 10.18 | 70.03 | Upgrade
|
| Earnings From Continuing Operations | 92.7 | 370.88 | 266.32 | 603.56 | 183.99 | Upgrade
|
| Minority Interest in Earnings | -9.38 | -17.78 | -2.4 | -2.65 | -2.73 | Upgrade
|
| Net Income | 83.32 | 353.1 | 263.92 | 600.91 | 181.26 | Upgrade
|
| Net Income to Common | 83.32 | 353.1 | 263.92 | 600.91 | 181.26 | Upgrade
|
| Net Income Growth | -76.40% | 33.79% | -56.08% | 231.51% | -49.41% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| EPS (Basic) | 0.75 | 3.18 | 2.38 | 5.41 | 1.63 | Upgrade
|
| EPS (Diluted) | 0.75 | 3.18 | 2.38 | 5.40 | 1.63 | Upgrade
|
| EPS Growth | -76.40% | 33.79% | -56.01% | 231.29% | -49.38% | Upgrade
|
| Free Cash Flow | 554.3 | 398.39 | 361.31 | 542.45 | -143.11 | Upgrade
|
| Free Cash Flow Per Share | 4.99 | 3.59 | 3.25 | 4.88 | -1.29 | Upgrade
|
| Dividend Per Share | 0.220 | 0.950 | 0.710 | 0.463 | 0.490 | Upgrade
|
| Dividend Growth | -76.84% | 33.80% | 53.40% | -5.54% | -48.96% | Upgrade
|
| Gross Margin | 23.43% | 23.13% | 23.51% | 15.78% | 23.07% | Upgrade
|
| Operating Margin | 6.31% | 5.07% | 5.14% | -4.07% | 2.92% | Upgrade
|
| Profit Margin | 1.06% | 4.40% | 3.32% | 7.95% | 2.86% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 4.96% | 4.54% | 7.17% | -2.26% | Upgrade
|
| EBITDA | 925.57 | 854.82 | 836.43 | 33.79 | 511.37 | Upgrade
|
| EBITDA Margin | 11.77% | 10.65% | 10.52% | 0.45% | 8.08% | Upgrade
|
| D&A For EBITDA | 429.34 | 447.84 | 427.84 | 341.65 | 326.59 | Upgrade
|
| EBIT | 496.23 | 406.99 | 408.59 | -307.87 | 184.78 | Upgrade
|
| EBIT Margin | 6.31% | 5.07% | 5.14% | -4.07% | 2.92% | Upgrade
|
| Effective Tax Rate | 64.05% | 10.14% | 32.91% | 1.66% | 27.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.