HELLA GMBH+CO. KGAA O.N./ DE000A13SX22 /
| 2024-11-06 3:20:31 PM | Chg. -0.30 | Volume | Bid9:59:51 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.40EUR | -0.35% | 110 Turnover: 9,489.50 |
85.90Bid Size: 75 | 86.30Ask Size: 75 | 9.63 bill.EUR | 0.82% | 36.43 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,941.7000 | 1,593.4000 | 1,711.5000 | 2,267.3000 | 2,247.5900 | ||||||
| Intangible Assets | 383.5000 | 252.2000 | 311.2000 | 477.6000 | 544.9500 | ||||||
| Long-Term Investments | - | - | - | - | 78.7900 | ||||||
| Fixed Assets | - | - | - | 3,292.8000 | 3,304.7300 | ||||||
| Inventories | 810.3000 | 881.5000 | 900.4000 | 1,168.2000 | 1,124.5300 | ||||||
| Accounts Receivable | - | - | - | 1,012.4000 | 923.0600 | ||||||
| Cash and Cash Equivalents | 876.8000 | 1,202.8000 | 979.5000 | 1,285.9000 | 1,090.4500 | ||||||
| Current Assets | 3,618.9000 | 3,421.4000 | 3,552.6000 | 4,004.8000 | 3,756.9000 | ||||||
| Total Assets | 6,409.6000 | 5,692.8000 | 6,058.2000 | 7,297.5000 | 7,061.6400 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 796.6000 | 601.8000 | 939.8000 | 1,334.8000 | 1,364.8900 | ||||||
| Long-term debt | 786.1000 | 1,284.6000 | 1,240.6000 | 1,175 | 840.3700 | ||||||
| Liabilities to Banks | 1,368.2000 | 1,788.3000 | 1,318.5000 | - | - | ||||||
| Provisions | 489 | 486.6000 | 494.1000 | 836.7000 | 718.6000 | ||||||
| Liabilities | 3,441.1000 | 3,586.1000 | 3,597.6000 | 4,236.5000 | 4,163.7000 | ||||||
| Share Capital | 222.2220 | 222.2220 | 222.2220 | - | - | ||||||
| Total Equity | 2,965.9000 | 2,105.5000 | 2,458.8000 | 3,057.3000 | 2,893.4200 | ||||||
| Minority Interests | 2.6000 | 1.2000 | 1.8000 | 3.7000 | 4.4900 | ||||||
| Total liabilities equity | 6,409.6000 | 5,692.8000 | 6,058.2000 | 7,297.5000 | 7,061.6400 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,990 | 5,829.4000 | 6,379.7000 | 4,410 | 7,954.1400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 807.5000 | -343 | 453.6000 | 382.7000 | 464.0200 | ||||||
| Interest Income | -41.3000 | -39 | -6 | -24.7000 | -67.0500 | ||||||
| Income Before Taxes | 766.2000 | -382 | 447.6000 | - | - | ||||||
| Income Taxes | 135.8000 | 49.6000 | 87.6000 | 5.9000 | 130.6500 | ||||||
| Minority Interests Profit | -.4000 | .7000 | -1.7000 | -1.5000 | 2.3900 | ||||||
| Net Income | 630 | -431 | 358.3000 | 350.5000 | 263.9100 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 759 | 635.8000 | 703.8000 | 638 | 825.6900 | ||||||
| Cash Flow from Investing Activities | -372.6000 | -289.1000 | -444.6000 | 133.6000 | -538.4900 | ||||||
| Cash Flow from Financing | -197.5000 | -13.3000 | -482.8000 | -53.8000 | -469.2600 | ||||||
| Decrease / Increase in Cash | 188.8000 | 333.4000 | -223.5000 | - | - | ||||||
| Employees | 38,845 | 36,311 | 36,500 | 36,280 | 37,778 | ||||||
