HELLA GmbH & Co KGaA

Common Name

HELLA GmbH & Co

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Employees

33,639

Ticker

HLE

Exchange

Deutsche Börse Frankfurt

Website

www.hella.com

Description

HELLA GmbH & Co. KGaA is a listed international automotive supplier within the FORVIA Group, specializing in high-performance lighting technology and automotive electronics. Headquartered in Lippstadt... Show more

Income Statement Balance Sheet

HELLA GmbH & Co's Financial Statements Preview

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.

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

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Verified Sources Behind HELLA GmbH & Co’s Financial Fundamentals Data

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a. HELLA GmbH & Co's Annual Report 2024

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