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HELLA GmbH & Co. KGaA (HLKHF)

PNK: HLKHF · Real-Time Price · USD

92.56

-0.09 (-0.10%)

At close: May 01, 2025, 8:00 PM

HELLA GmbH & KGaA Income Statement

Financials in EUR. Fiscal year is June - May.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016
Revenue	2.02B	1.94B	2.01B	1.99B	2.03B	1.79B	1.67B	1.62B	1.56B	1.47B	1.73B	1.55B	1.76B	1.34B	981.43M	1.53B	1.74B	1.57B	1.82B	1.62B	1.76B	1.79B	1.93B	1.68B	1.82B	1.63B	1.81B	1.58B	1.65B	1.55B
Cost of Revenue	1.51B	1.44B	1.5B	1.5B	1.55B	1.38B	1.32B	1.24B	1.21B	1.1B	1.36B	1.16B	1.3B	1.03B	851.14M	1.16B	1.32B	1.16B	1.43B	1.19B	1.27B	1.29B	1.39B	1.22B	1.31B	1.18B	1.31B	1.15B	1.19B	1.12B
Gross Profit	512.44M	500.64M	508.83M	488.87M	473.04M	406.85M	348M	376.45M	357.06M	377.99M	375.43M	383.79M	457M	316.73M	130.3M	375.77M	424.65M	407.79M	392.15M	425.08M	496.18M	500.77M	537.83M	460.7M	516.69M	451.08M	498.59M	426.32M	459.3M	427.8M
Operating Income	85.02M	118.24M	133.33M	118.31M	89.52M	88.39M	-14.17M	55.55M	37.85M	88.76M	188.03M	93.87M	160.85M	-119.21M	-101.13M	71.73M	99.42M	95.99M	128.29M	99.73M	133.31M	120.72M	155.94M	99.46M	151.49M	106.57M	141.94M	87.47M	110.77M	96.4M
Interest Income	n/a	157.57M	3.99M	12.45M	2.11M	13.44M	255K	2.23M	1.74M	7.85M	n/a	n/a	11.27M	6.68M	2.35M	675K	2.77M	7.35M	1.24M	3.17M	90K	8.41M	n/a	724K	5.5M	16.57M	n/a	1.38M	3.94M	12.02M
Pretax Income	75.61M	101.55M	122.24M	94.38M	75.54M	65.77M	43.93M	68.37M	67.22M	74.5M	145.4M	214.42M	202.95M	-115.19M	-668.74M	69.16M	114.31M	103.23M	146.23M	108.22M	384.91M	126.86M	158.97M	104.54M	155.35M	111.28M	143.75M	95.58M	117.13M	106.46M
Net Income	35.74M	66.65M	91.24M	70.3M	84.28M	49.7M	29.58M	49M	46.38M	56.29M	123.22M	169.42M	153.31M	-87.68M	-643.63M	51.01M	84.8M	76.81M	120.18M	66.43M	347.91M	95.48M	113.15M	77.58M	115.34M	82.61M	96.55M	72.19M	89.75M	83.24M
Selling & General & Admin	201.79M	162.81M	161.2M	170.31M	168.2M	153.16M	150.11M	141.77M	142.3M	139.79M	116.58M	139.78M	143.6M	150.09M	120.8M	146.94M	161.38M	144.73M	-337.26M	158.06M	190.69M	212.11M	-346.85M	190M	188.92M	182.08M	-286.23M	182.15M	179.07M	177.37M
Research & Development	225.62M	220.14M	221.08M	214.78M	205.41M	188.78M	185.75M	169.92M	167.14M	166.58M	81.84M	150.14M	152.55M	285.84M	134.66M	157.1M	163.86M	167.07M	-382.59M	167.28M	172.17M	167.95M	182.09M	171.24M	176.28M	162.43M	168.61M	156.69M	156.91M	154.02M
Other Expenses	n/a	-3.6M	9.41M	4.79M	-22.3M	-5.57M	-25.35M	13.5M	13.52M	4.79M	-49.18M	126.51M	31.45M	2.45M	-11.78M	6.94M	2.03M	7.67M	-244.33M	5M	250.19M	6.89M	4.44M	5.47M	2.85M	5.07M	474.28M	6M	12.55M	5.34M
Operating Expenses	427.42M	384.71M	386.47M	385.1M	373.61M	341.93M	304.22M	320.89M	309.43M	306.37M	187.41M	289.92M	296.15M	435.93M	231.43M	304.04M	325.24M	311.8M	263.86M	325.35M	362.87M	380.05M	381.89M	361.24M	365.2M	344.51M	356.66M	338.84M	348.53M	331.4M
Interest Expense	n/a	174.81M	20.52M	23.93M	13.98M	22.62M	n/a	9.64M	2.77M	12.43M	n/a	4.08M	17.36M	6.56M	n/a	13.24M	7.75M	15.19M	262K	7.31M	13.57M	20.1M	n/a	10.6M	16.47M	28.47M	n/a	8.73M	15.52M	22.07M
Selling & Marketing Expenses	n/a	91.97M	95.18M	95.34M	93.5M	89.48M	84.69M	81.54M	84.45M	80.27M	81.92M	80.99M	83.21M	73.07M	73.28M	90.1M	99.27M	90.73M	-81.98M	96.92M	123.97M	152.31M	-120.58M	128.69M	131.25M	128.12M	-116.95M	127.64M	127.03M	122.64M
Cost & Expenses	1.94B	1.82B	1.88B	1.89B	1.93B	1.73B	1.63B	1.56B	1.52B	1.4B	1.55B	1.45B	1.6B	1.46B	1.08B	1.46B	1.64B	1.47B	1.69B	1.52B	1.63B	1.67B	1.77B	1.58B	1.67B	1.52B	1.67B	1.49B	1.53B	1.46B
Income Tax Expense	42.84M	34.31M	30.57M	22.93M	-9.39M	15.79M	13.51M	18.39M	20.17M	17.95M	21.75M	44.64M	49.12M	-27.88M	-23.3M	17.68M	29.08M	26.17M	25.81M	41.78M	36.72M	31.49M	45.45M	26.66M	39.62M	28.38M	48.32M	21.41M	27.09M	23M
Shares Outstanding (Basic)	111.11M	111.08M	111.11M	111.11M	111.11M	110.44M	111.11M	111.11M	110.44M	110.38M	111.11M	111.11M	111.1M	110.98M	110.49M	110.89M	111.57M	111.32M	110.71M	110.71M	111.15M	111.02M	110.84M	110.84M	110.9M	111.63M	111.06M	111.06M	110.8M	110.98M
Shares Outstanding (Diluted)	111.11M	111.08M	111.11M	111.58M	111.11M	110.44M	112.31M	111.36M	110.44M	110.38M	111.46M	111.46M	111.1M	110.98M	110.89M	110.89M	111.57M	111.32M	110.71M	110.71M	111.15M	111.02M	110.84M	110.84M	110.9M	111.63M	111.06M	111.06M	110.8M	110.98M
EPS (Basic)	0.32	0.60	0.82	0.63	0.76	0.45	0.26	0.44	0.42	0.51	1.11	1.52	1.38	-0.79	-5.8	0.46	0.76	0.69	1.09	0.60	3.13	0.86	1.02	0.70	1.04	0.74	0.87	0.65	0.81	0.75
EPS (Diluted)	0.32	0.60	0.82	0.63	0.76	0.45	0.26	0.44	0.42	0.51	1.11	1.52	1.38	-0.79	-5.8	0.46	0.76	0.69	1.09	0.60	3.13	0.86	1.02	0.70	1.04	0.74	0.87	0.65	0.81	0.75
EBITDA	247.41M	410.81M	271.93M	249.02M	198.16M	205.13M	165.73M	183.43M	172.57M	183.44M	303.39M	317.13M	316.11M	-21.48M	-65.12M	188.71M	229.11M	219.71M	252.38M	208.66M	495.46M	234.18M	262.98M	229.01M	281.45M	245.1M	249.45M	204.15M	232.14M	221.9M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	162.39M	134.45M	129.16M	130.71M	108.65M	116.74M	120.42M	105.41M	102.58M	96.51M	158.9M	98.63M	95.8M	87.16M	603.93M	106.3M	107.06M	101.29M	105.89M	93.14M	96.99M	87.22M	114.8M	113.87M	109.62M	105.35M	119.28M	99.84M	99.49M	93.36M