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HELLA GMBH+CO. KGAA O.N./  DE000A13SX22  /

Frankfurt
2024-12-20  8:03:35 AM Chg. +0.1000 Volume Bid9:31:24 PM Ask9:59:19 PM Market Capitalization Dividend Y. P/E Ratio
84.9000EUR +0.12% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.43 bill.EUR 0.84% 35.67

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,697.5000   1,906.7000   1,994.3000   1,941.7000   1,593.4000
Intangible Assets
  225   254.9000   311.5000   383.5000   252.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  607.6000   663.5000   761.5000   810.3000   881.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  585.1000   783.9000   688.2000   876.8000   1,202.8000
Current Assets
  2,635.1000   3,011.2000   3,126   3,618.9000   3,421.4000
Total Assets
  4,995.3000   5,638.2000   5,921.2000   6,409.6000   5,692.8000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  633.8000   672.9000   711.8000   796.6000   601.8000
Long-term debt
  1,064.8000   1,036.2000   1,165.9000   786.1000   1,284.6000
Liabilities to Banks
  1,151.7000   1,376.7000   1,207.9000   1,368.2000   1,788.3000
Provisions
  414.6000   444.2000   452.9000   489   486.6000
Liabilities
  3,016.6000   3,412.5000   3,443   3,441.1000   3,586.1000
Share Capital
  222.2220   222.2220   222.2220   222.2220   222.2220
Total Equity
  1,972.8000   2,220.8000   2,474.4000   2,965.9000   2,105.5000
Minority Interests
  5.9000   5   3.9000   2.6000   1.2000
Total liabilities equity
  4,995.3000   5,638.2000   5,921.2000   6,409.6000   5,692.8000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  6,351.9000   6,584.7000   7,060.3000   6,990   5,829.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  419.8000   507.2000   574.3000   807.5000   -343
Interest Income
  -39.5000   -44.3000   -44.2000   -41.3000   -39
Income Before Taxes
  380.3000   462.9000   530.1000   766.2000   -382
Income Taxes
  108.4000   119.8000   140.1000   135.8000   49.6000
Minority Interests Profit
  -3.4000   -1.4000   -1.4000   -.4000   .7000
Net Income
  268.5000   341.7000   388.7000   630   -431

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.4200   3.0800   3.5000   5.6700   -3.8800
Dividend per Share
  0.7700   0.9200   1.0500   3.3500   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  602.2000   712.5000   825.8000   759   635.8000
Cash Flow from Investing Activities
  -543   -648.1000   -612.9000   -372.6000   -289.1000
Cash Flow from Financing
  -66.8000   135   -305.2000   -197.5000   -13.3000
Decrease / Increase in Cash
  -7.7000   199.4000   -92.3000   188.8000   333.4000
Employees
  33,689   37,716   40,263   38,845   36,311