Below are the financial statements of HELLA GmbH & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Cash and cash equivalents | 1,293.17a | 1,090.45a |
| Financial assets | 123.15a | 127.93a |
| Trade receivables | 941.37a | 923.07a |
| Other receivables and non-financial assets | 246.19a | 263.43a |
| Inventories | 1,118.11a | 1,124.53a |
| Current tax assets | 48.73a | 38.15a |
| Contract assets | 119.9a | 116.77a |
| Assets held for sale | 0a | 72.59a |
| Current assets | 3,890.62a | 3,756.91a |
| Intangible assets | 716.29a | 544.95a |
| Property, plant and equipment | 2,323.49a | 2,247.59a |
| Financial assets | 75.67a | 78.9a |
| Investments accounted for using the equity method | 98.35a | 123.4a |
| Deferred tax assets | 134.91a | 88.39a |
| Contract assets | 130.45a | 115.82a |
| Other non-current assets | 113.44a | 105.78a |
| Non-current assets | 3,592.6a | 3,304.74a |
| Assets | 7,483.22a | 7,061.64a |
| Financial liabilities | 162.52a | 434.29a |
| Trade payables | 1,506.4a | 1,364.89a |
| Current tax liabilities | 67.93a | 72.92a |
| Other liabilities | 552.93a | 516.59a |
| Provisions | 153.41a | 154.52a |
| Contract obligations | 178.36a | 138.37a |
| Current liabilities | 2,621.55a | 2,681.58a |
| Financial liabilities | 1,040.79a | 840.38a |
| Deferred tax liabilities | 33.76a | 43.75a |
| Other liabilities | 90.69a | 77.68a |
| Provisions | 449.13a | 520.34a |
| Non-current liabilities | 1,614.37a | 1,482.14a |
| Subscribed capital | 222.22a | 222.22a |
| Reserves and unappropriated surplus | 2,978.21a | 2,671.21a |
| Equity before non-controlling interests | 3,200.43a | 2,893.43a |
| Non-controlling interests | 46.87a | 4.5a |
| Equity | 3,247.3a | 2,897.93a |
| Equity and liabilities | 7,483.22a | 7,061.64a |
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