HELLA GmbH & Co. KGaA (ETR:HLE)
Germany
· Delayed Price · Currency is EUR 68.80
+0.30 (0.44%)
Apr 28, 2026, 11:10 PM CET
HELLA GmbH & Co. KGaA Balance Sheet
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 |
| Cash & Equivalents | 1,404 | 1,295 | 1,095 | 1,286 | 576.13 | Upgrade
|
| Short-Term Investments | 92.24 | 106.09 | 99.35 | 154.79 | 396.72 | Upgrade
|
| Cash & Short-Term Investments | 1,497 | 1,402 | 1,194 | 1,441 | 972.85 | Upgrade
|
| Cash Growth | 6.79% | 17.34% | -17.10% | 48.09% | -31.32% | Upgrade
|
| Accounts Receivable | 963.08 | 1,083 | 1,060 | 1,079 | 1,132 | Upgrade
|
| Other Receivables | 130.66 | 143.98 | 130.77 | 134.45 | 145.17 | Upgrade
|
| Receivables | 1,112 | 1,242 | 1,214 | 1,233 | 1,289 | Upgrade
|
| Inventory | 1,129 | 1,118 | 1,125 | 1,168 | 1,136 | Upgrade
|
| Other Current Assets | 162.99 | 129.48 | 223.63 | 162.62 | 110.55 | Upgrade
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| Total Current Assets | 3,901 | 3,891 | 3,757 | 4,005 | 3,509 | Upgrade
|
| Property, Plant & Equipment | 2,089 | 2,323 | 2,248 | 2,267 | 1,956 | Upgrade
|
| Long-Term Investments | 166.43 | 173.88 | 202.03 | 296.91 | 343.38 | Upgrade
|
| Goodwill | 4.76 | 4.83 | 4.81 | 4.84 | 5.08 | Upgrade
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| Other Intangible Assets | 65.47 | 72.93 | 39.39 | 35.96 | 34.8 | Upgrade
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| Long-Term Accounts Receivable | 173.55 | 163.8 | 157.2 | 97.81 | 109.22 | Upgrade
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| Long-Term Deferred Tax Assets | 77.44 | 134.91 | 88.39 | 93.41 | 89.78 | Upgrade
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| Long-Term Deferred Charges | 726.64 | 638.53 | 500.75 | 436.75 | 351.23 | Upgrade
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| Other Long-Term Assets | 121.68 | 80.14 | 64.44 | 59.68 | 46.32 | Upgrade
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| Total Assets | 7,325 | 7,483 | 7,062 | 7,298 | 6,445 | Upgrade
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| Accounts Payable | 1,467 | 1,368 | 1,205 | 1,198 | 919.91 | Upgrade
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| Accrued Expenses | 265.17 | 235.26 | 235.86 | 183.86 | 242.27 | Upgrade
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| Current Portion of Long-Term Debt | 166.58 | 123.34 | 400.04 | 220.24 | 183.08 | Upgrade
|
| Current Portion of Leases | 40.41 | 39.18 | 34.25 | 33.63 | 32.52 | Upgrade
|
| Current Income Taxes Payable | 62.58 | 67.93 | 72.92 | 54.02 | 34.88 | Upgrade
|
| Current Unearned Revenue | 160.07 | 184.76 | 143.83 | 110.8 | 79.61 | Upgrade
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| Other Current Liabilities | 550.38 | 602.99 | 589.49 | 603.83 | 546.88 | Upgrade
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| Total Current Liabilities | 2,712 | 2,622 | 2,682 | 2,404 | 2,039 | Upgrade
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| Long-Term Debt | 831.98 | 921.11 | 721.23 | 1,038 | 1,043 | Upgrade
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| Long-Term Leases | 94.32 | 119.68 | 119.15 | 136.68 | 131.41 | Upgrade
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| Pension & Post-Retirement Benefits | 245.02 | 267.54 | 282.8 | 242.42 | 291.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.83 | 33.76 | 43.75 | 42.15 | 47.77 | Upgrade
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| Other Long-Term Liabilities | 224.99 | 272.28 | 315.22 | 372.99 | 153.47 | Upgrade
|
| Total Liabilities | 4,197 | 4,236 | 4,164 | 4,236 | 3,706 | Upgrade
|
| Common Stock | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | Upgrade
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| Additional Paid-In Capital | 250.23 | 250.23 | 250.23 | 250.23 | 250.23 | Upgrade
|
| Retained Earnings | 2,831 | 2,857 | 2,583 | 2,639 | 2,342 | Upgrade
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| Comprehensive Income & Other | -222.21 | -128.8 | -161.58 | -53.65 | -78.6 | Upgrade
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| Total Common Equity | 3,081 | 3,200 | 2,893 | 3,057 | 2,736 | Upgrade
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| Minority Interest | 47.07 | 46.87 | 4.5 | 3.75 | 2.85 | Upgrade
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| Shareholders' Equity | 3,128 | 3,247 | 2,898 | 3,061 | 2,739 | Upgrade
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| Total Liabilities & Equity | 7,325 | 7,483 | 7,062 | 7,298 | 6,445 | Upgrade
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| Total Debt | 1,133 | 1,203 | 1,275 | 1,429 | 1,390 | Upgrade
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| Net Cash (Debt) | 363.38 | 198.21 | -80.31 | 11.9 | -416.68 | Upgrade
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| Net Cash Growth | 83.33% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.27 | 1.78 | -0.72 | 0.11 | -3.75 | Upgrade
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| Filing Date Shares Outstanding | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | Upgrade
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| Total Common Shares Outstanding | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | Upgrade
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| Working Capital | 1,189 | 1,269 | 1,075 | 1,601 | 1,469 | Upgrade
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| Book Value Per Share | 27.73 | 28.80 | 26.04 | 27.52 | 24.63 | Upgrade
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| Tangible Book Value | 3,011 | 3,123 | 2,849 | 3,017 | 2,696 | Upgrade
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| Tangible Book Value Per Share | 27.10 | 28.10 | 25.64 | 27.15 | 24.27 | Upgrade
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| Land | 1,270 | 1,280 | 1,142 | 1,130 | 1,101 | Upgrade
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| Machinery | 4,916 | 5,053 | 4,736 | 4,761 | 4,646 | Upgrade
|
| Construction In Progress | 315.96 | 380.76 | 446.38 | 479.76 | 424.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.