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

Stuttgart
11/6/2024  9:55:35 PM Chg. -0.600 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
86.000EUR -0.69% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 9.63 bill.EUR 0.82% 36.43

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.2300   2.7000   2.4200   3.0800   3.5000
Dividend per Share
  1.1100   0.7700   0.7700   0.9200   1.0500

 

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