HELLA GMBH+CO. KGAA O.N./ DE000A13SX22 /
| 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
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,429.6000 | 1,612.3000 | 1,697.5000 | 1,906.7000 | 1,994.3000 | ||||||
| Intangible Assets | 189.9000 | 220.9000 | 225 | 254.9000 | 311.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 577.9000 | 608.9000 | 607.6000 | 663.5000 | 761.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 637.2000 | 602.7000 | 585.1000 | 783.9000 | 688.2000 | ||||||
| Current Assets | 2,412.3000 | 2,635.9000 | 2,635.1000 | 3,011.2000 | 3,126 | ||||||
| Total Assets | 4,458.5000 | 4,916.9000 | 4,995.3000 | 5,638.2000 | 5,921.2000 | ||||||
Liabilities
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 573.5000 | 573.9000 | 633.8000 | 672.9000 | 711.8000 | ||||||
| Long-term debt | 1,121.3000 | 1,038.9000 | 1,064.8000 | 1,036.2000 | 1,165.9000 | ||||||
| Liabilities to Banks | 1,417.7000 | 1,139.1000 | 1,151.7000 | 1,376.7000 | 1,207.9000 | ||||||
| Provisions | 376.5000 | 428.3000 | 414.6000 | 444.2000 | 452.9000 | ||||||
| Liabilities | 3,116.5000 | 3,007.3000 | 3,016.6000 | 3,412.5000 | 3,443 | ||||||
| Share Capital | 200 | 222.2220 | 222.2220 | 222.2220 | 222.2220 | ||||||
| Total Equity | 1,312.2000 | 1,880.2000 | 1,972.8000 | 2,220.8000 | 2,474.4000 | ||||||
| Minority Interests | 29.9000 | 29.5000 | 5.9000 | 5 | 3.9000 | ||||||
| Total liabilities equity | 4,458.5000 | 4,916.9000 | 4,995.3000 | 5,638.2000 | 5,921.2000 | ||||||
Income Statement
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,343.3000 | 5,834.7000 | 6,351.9000 | 6,584.7000 | 7,060.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 341.1000 | 429.5000 | 419.8000 | 507.2000 | 574.3000 | ||||||
| Interest Income | -32.3000 | -35.8000 | -39.5000 | -44.3000 | -44.2000 | ||||||
| Income Before Taxes | 308.8000 | 393.6000 | 380.3000 | 462.9000 | 530.1000 | ||||||
| Income Taxes | 79.2000 | 98.2000 | 108.4000 | 119.8000 | 140.1000 | ||||||
| Minority Interests Profit | -6.7000 | -8.5000 | -3.4000 | -1.4000 | -1.4000 | ||||||
| Net Income | 222.9000 | 287 | 268.5000 | 341.7000 | 388.7000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 535 | 559.9000 | 602.2000 | 712.5000 | 825.8000 | ||||||
| Cash Flow from Investing Activities | -505.1000 | -458.6000 | -543 | -648.1000 | -612.9000 | ||||||
| Cash Flow from Financing | 156.7000 | -147.5000 | -66.8000 | 135 | -305.2000 | ||||||
| Decrease / Increase in Cash | 186.6000 | -46.3000 | -7.7000 | 199.4000 | -92.3000 | ||||||
| Employees | 30,692 | 31,864 | 33,689 | 37,716 | 40,263 | ||||||
