HELLA GmbH & Co. KGaA (HLLGY)

PNK: HLLGY · Real-Time Price · USD

47.50

-2.41 (-4.83%)

At close: Apr 14, 2025, 9:48 AM

HELLA GmbH & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	1.09B	1.29B	576.13M	979.5M	1.2B	876.76M	688.19M	783.88M	585.13M
Short-Term Investments	99.35M	154.79M	414.56M	438.1M	441.53M	554.3M	328.76M	314.01M	328.45M
Long-Term Investments	359.4M	394.89M	-68.42M	262.44M	227.07M	311.87M	-775K	-12.06M	-55.77M
Other Long-Term Assets	604.54M	496.39M	567.47M	127.9M	117.14M	58.44M	379.51M	360.08M	370.5M
Receivables	1.22B	1.24B	1.37B	1.02B	632.86M	1.1B	1.33B	1.22B	1.08B
Inventory	1.12B	1.17B	1.14B	900.42M	881.52M	810.28M	761.49M	663.53M	607.58M
Other Current Assets	226.12M	160.02M	12.65M	7.79M	24.55M	10.04M	17.25M	29.08M	32.3M
Total Current Assets	3.76B	4B	3.51B	3.55B	3.42B	3.62B	3.13B	3.01B	2.64B
Property-Plant & Equipment	2.25B	2.27B	1.96B	1.71B	1.59B	1.94B	1.99B	1.91B	1.7B
Goodwill & Intangibles	4.81M	40.8M	391.11M	311.16M	252.19M	383.49M	311.48M	254.85M	225.02M
Total Long-Term Assets	3.7B	3.59B	2.94B	2.51B	2.27B	2.79B	2.8B	2.63B	2.36B
Total Assets	7.45B	7.59B	6.44B	6.06B	5.69B	6.41B	5.92B	5.64B	5B
Account Payables	1.36B	1.33B	1.08B	939.84M	601.79M	796.64M	711.77M	672.89M	633.82M
Deferred Revenue	143.83M	110.8M	80.28M	-158.5M	654.28M	813.65M	111.5M	777.12M	661.96M
Short-Term Debt	434.29M	253.86M	32.52M	29.58M	503.67M	499.55M	41.99M	340.48M	86.88M
Other Current Liabilities	738.57M	704.46M	844.51M	960.58M	1K	2K	805.71M	19.96M	19.27M
Total Current Liabilities	2.68B	2.4B	2.04B	1.77B	1.76B	2.11B	1.67B	1.81B	1.4B
Long-Term Debt	721.23M	1.04B	1.1B	1.08B	605.66M	604.03M	1.02B	1.04B	769.81M
Other Long-Term Liabilities	598.01M	615.41M	515.22M	-1K	-1K	-672.31M	586.12M	444.34M	725.64M
Total Long-Term Liabilities	1.87B	2.13B	1.67B	1.83B	1.83B	1.33B	1.77B	1.6B	1.61B
Total Liabilities	4.56B	4.53B	3.71B	3.6B	3.59B	3.44B	3.44B	3.41B	3.02B
Total Debt	1.27B	1.43B	1.14B	1.11B	1.11B	1.1B	1.06B	1.38B	856.69M
Common Stock	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M
Retained Earnings	2.58B	2.64B	2.34B	2.27B	1.91B	2.71B	n/a	n/a	n/a
Comprehensive Income	-161.58M	-53.65M	n/a	-281.5M	-276.53M	-219.31M	n/a	n/a	n/a
Shareholders Equity	2.89B	3.06B	2.74B	2.46B	2.11B	2.97B	2.47B	2.22B	1.97B
Total Investments	458.75M	549.68M	346.13M	265.52M	228.73M	313.62M	327.99M	301.95M	272.68M