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 | 2023 |
---|---|---|
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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