HELLA GMBH+CO. KGAA O.N./ DE000A13SX22 /
| 11/11/2024 8:01:31 AM | Chg. +0.20 | Volume | Bid10:26:38 AM | Ask10:26:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.60EUR | +0.23% | 0 Turnover: 0.00 |
88.60Bid Size: 80 | 88.90Ask Size: 80 | 9.84 bill.EUR | 0.80% | 37.23 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,906.7000 | 1,994.3000 | 1,941.7000 | 1,593.4000 | 1,711.5000 | ||||||
| Intangible Assets | 254.9000 | 311.5000 | 383.5000 | 252.2000 | 311.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 663.5000 | 761.5000 | 810.3000 | 881.5000 | 900.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 783.9000 | 688.2000 | 876.8000 | 1,202.8000 | 979.5000 | ||||||
| Current Assets | 3,011.2000 | 3,126 | 3,618.9000 | 3,421.4000 | 3,552.6000 | ||||||
| Total Assets | 5,638.2000 | 5,921.2000 | 6,409.6000 | 5,692.8000 | 6,058.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 672.9000 | 711.8000 | 796.6000 | 601.8000 | 939.8000 | ||||||
| Long-term debt | 1,036.2000 | 1,165.9000 | 786.1000 | 1,284.6000 | 1,240.6000 | ||||||
| Liabilities to Banks | 1,376.7000 | 1,207.9000 | 1,368.2000 | 1,788.3000 | 1,318.5000 | ||||||
| Provisions | 444.2000 | 452.9000 | 489 | 486.6000 | 494.1000 | ||||||
| Liabilities | 3,412.5000 | 3,443 | 3,441.1000 | 3,586.1000 | 3,597.6000 | ||||||
| Share Capital | 222.2220 | 222.2220 | 222.2220 | 222.2220 | 222.2220 | ||||||
| Total Equity | 2,220.8000 | 2,474.4000 | 2,965.9000 | 2,105.5000 | 2,458.8000 | ||||||
| Minority Interests | 5 | 3.9000 | 2.6000 | 1.2000 | 1.8000 | ||||||
| Total liabilities equity | 5,638.2000 | 5,921.2000 | 6,409.6000 | 5,692.8000 | 6,058.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,584.7000 | 7,060.3000 | 6,990 | 5,829.4000 | 6,379.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 507.2000 | 574.3000 | 807.5000 | -343 | 453.6000 | ||||||
| Interest Income | -44.3000 | -44.2000 | -41.3000 | -39 | -6 | ||||||
| Income Before Taxes | 462.9000 | 530.1000 | 766.2000 | -382 | 447.6000 | ||||||
| Income Taxes | 119.8000 | 140.1000 | 135.8000 | 49.6000 | 87.6000 | ||||||
| Minority Interests Profit | -1.4000 | -1.4000 | -.4000 | .7000 | -1.7000 | ||||||
| Net Income | 341.7000 | 388.7000 | 630 | -431 | 358.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 712.5000 | 825.8000 | 759 | 635.8000 | 703.8000 | ||||||
| Cash Flow from Investing Activities | -648.1000 | -612.9000 | -372.6000 | -289.1000 | -444.6000 | ||||||
| Cash Flow from Financing | 135 | -305.2000 | -197.5000 | -13.3000 | -482.8000 | ||||||
| Decrease / Increase in Cash | 199.4000 | -92.3000 | 188.8000 | 333.4000 | -223.5000 | ||||||
| Employees | 37,716 | 40,263 | 38,845 | 36,311 | 36,500 | ||||||
