HELLA GMBH+CO. KGAA O.N./ DE000A13SX22 /
| 2024-11-12 8:00:05 AM | Chg. +1.60 | Volume | Bid8:33:48 PM | Ask8:33:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.20EUR | +1.81% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 9.93 bill.EUR | 0.79% | 37.56 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,612.3000 | 1,697.5000 | 1,906.7000 | 1,994.3000 | 1,941.7000 | ||||||
| Intangible Assets | 220.9000 | 225 | 254.9000 | 311.5000 | 383.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 608.9000 | 607.6000 | 663.5000 | 761.5000 | 810.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 602.7000 | 585.1000 | 783.9000 | 688.2000 | 876.8000 | ||||||
| Current Assets | 2,635.9000 | 2,635.1000 | 3,011.2000 | 3,126 | 3,618.9000 | ||||||
| Total Assets | 4,916.9000 | 4,995.3000 | 5,638.2000 | 5,921.2000 | 6,409.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 573.9000 | 633.8000 | 672.9000 | 711.8000 | 796.6000 | ||||||
| Long-term debt | 1,038.9000 | 1,064.8000 | 1,036.2000 | 1,165.9000 | 786.1000 | ||||||
| Liabilities to Banks | 1,139.1000 | 1,151.7000 | 1,376.7000 | 1,207.9000 | 1,368.2000 | ||||||
| Provisions | 428.3000 | 414.6000 | 444.2000 | 452.9000 | 489 | ||||||
| Liabilities | 3,007.3000 | 3,016.6000 | 3,412.5000 | 3,443 | 3,441.1000 | ||||||
| Share Capital | 222.2220 | 222.2220 | 222.2220 | 222.2220 | 222.2220 | ||||||
| Total Equity | 1,880.2000 | 1,972.8000 | 2,220.8000 | 2,474.4000 | 2,965.9000 | ||||||
| Minority Interests | 29.5000 | 5.9000 | 5 | 3.9000 | 2.6000 | ||||||
| Total liabilities equity | 4,916.9000 | 4,995.3000 | 5,638.2000 | 5,921.2000 | 6,409.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,834.7000 | 6,351.9000 | 6,584.7000 | 7,060.3000 | 6,990 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 429.5000 | 419.8000 | 507.2000 | 574.3000 | 807.5000 | ||||||
| Interest Income | -35.8000 | -39.5000 | -44.3000 | -44.2000 | -41.3000 | ||||||
| Income Before Taxes | 393.6000 | 380.3000 | 462.9000 | 530.1000 | 766.2000 | ||||||
| Income Taxes | 98.2000 | 108.4000 | 119.8000 | 140.1000 | 135.8000 | ||||||
| Minority Interests Profit | -8.5000 | -3.4000 | -1.4000 | -1.4000 | -.4000 | ||||||
| Net Income | 287 | 268.5000 | 341.7000 | 388.7000 | 630 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 559.9000 | 602.2000 | 712.5000 | 825.8000 | 759 | ||||||
| Cash Flow from Investing Activities | -458.6000 | -543 | -648.1000 | -612.9000 | -372.6000 | ||||||
| Cash Flow from Financing | -147.5000 | -66.8000 | 135 | -305.2000 | -197.5000 | ||||||
| Decrease / Increase in Cash | -46.3000 | -7.7000 | 199.4000 | -92.3000 | 188.8000 | ||||||
| Employees | 31,864 | 33,689 | 37,716 | 40,263 | 38,845 | ||||||
