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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	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	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	1.09B	869.41M	930.59M	1.09B	841.39M	804.46M	576.13M	470.06M	636.11M	508.61M	979.5M	887.83M	802.3M	824.35M	1.2B	678.86M	941.2M	731.15M	876.76M	877.01M	812.49M	617.53M	688.19M	628.92M	398.12M	789.33M	783.88M	461.53M	464.29M	480.6M	585.13M	485.46M	564.84M	722.95M
Short-Term Investments	99.35M	164.95M	133.64M	213.64M	192.3M	244.69M	414.56M	544.62M	432.43M	919.39M	438.1M	446.06M	435.4M	583.23M	441.53M	532.21M	720.57M	736.34M	554.3M	525.06M	546.42M	387.93M	328.76M	321.37M	349.55M	339.85M	314.01M	313.19M	294.24M	343.97M	328.45M	333.51M	358.64M	326.58M
Long-Term Investments	359.4M	116.28M	138.4M	75.12M	112.62M	71.68M	343.38M	309.31M	302.67M	276.57M	-172.58M	-197.38M	-194.98M	-358.29M	-212.8M	-215.18M	-409.11M	-449.49M	-240.68M	-206.19M	-216.5M	-77.17M	-775K	-1.56M	-36.28M	-46.56M	-12.06M	-4.44M	1.5M	-67.28M	-55.77M	-55.4M	-76.79M	-72.67M
Other Long-Term Assets	604.54M	370.15M	316.86M	381.22M	332.13M	388.26M	155.67M	130.77M	133.4M	142.77M	562.91M	590.93M	548.45M	706.06M	557.01M	593.11M	777.59M	789.3M	610.99M	579.33M	594.11M	437.18M	379.51M	366.88M	392.84M	383.13M	360.08M	356.24M	335.54M	382.48M	370.5M	380.11M	404.64M	372.83M
Receivables	1.22B	1.45B	1.51B	1.45B	1.6B	1.49B	1.13B	1.16B	1.08B	923.81M	1.23B	1.29B	1.33B	n/a	871.05M	1.34B	1.38B	1.28B	1.37B	1.35B	1.37B	n/a	1.33B	1.32B	1.3B	1.17B	1.22B	1.18B	n/a	n/a	1.08B	n/a	n/a	n/a
Inventory	1.12B	1.25B	1.2B	1.2B	1.19B	1.24B	1.14B	1.11B	1.06B	1.03B	900.42M	942.42M	866.84M	846.71M	881.52M	841.99M	888.57M	887.19M	810.28M	934.09M	959.67M	969.69M	761.49M	775.96M	750.58M	753.07M	663.53M	696.87M	675.34M	667.22M	607.58M	675.31M	705.79M	657.63M
Other Current Assets	226.12M	1K	26.18M	1K	8.97M	1K	12.65M	229.53M	9.76M	232.4M	7.79M	-1K	11.28M	1.06B	24.55M	-1K	13.72M	-1K	10.04M	1K	15.77M	1.51B	17.25M	-1K	43.72M	1K	29.08M	2K	1.2B	1.14B	32.3M	1.08B	1.11B	940.26M
Total Current Assets	3.76B	3.73B	3.8B	3.96B	3.83B	3.78B	3.51B	3.51B	3.39B	3.62B	3.55B	3.57B	3.45B	3.31B	3.42B	3.39B	3.95B	3.63B	3.62B	3.69B	3.7B	3.49B	3.13B	3.05B	2.84B	3.05B	3.01B	2.65B	2.63B	2.64B	2.64B	2.57B	2.73B	2.65B
Property-Plant & Equipment	2.25B	2.22B	2.2B	2.23B	1.97B	1.98B	1.96B	1.79B	1.77B	1.72B	1.71B	1.55B	1.55B	1.55B	1.59B	1.92B	1.9B	1.92B	1.94B	1.73B	1.73B	1.6B	1.99B	1.88B	1.89B	1.89B	1.91B	1.76B	1.71B	1.69B	1.7B	1.59B	1.59B	1.54B
Goodwill & Intangibles	4.81M	513.95M	480.87M	482.21M	436.74M	414.65M	391.11M	363.84M	343.87M	309.94M	311.16M	260.74M	249.82M	245.76M	252.19M	429.89M	413.22M	393.89M	383.49M	355.44M	330.27M	315.15M	311.48M	281.63M	267.77M	256.53M	254.85M	240.51M	234.01M	225.39M	225.02M	227.77M	227.49M	218.06M
Total Long-Term Assets	3.7B	3.31B	3.23B	3.26B	2.96B	2.95B	2.94B	2.7B	2.65B	2.55B	2.51B	2.32B	2.27B	2.26B	2.27B	2.83B	2.78B	2.75B	2.79B	2.56B	2.54B	2.39B	2.8B	2.64B	2.63B	2.6B	2.63B	2.48B	2.41B	2.36B	2.36B	2.26B	2.27B	2.19B
Total Assets	7.45B	7.05B	7.03B	7.21B	6.78B	6.73B	6.44B	6.21B	6.05B	6.17B	6.06B	5.89B	5.71B	5.58B	5.69B	6.22B	6.72B	6.38B	6.41B	6.25B	6.25B	5.87B	5.92B	5.69B	5.47B	5.65B	5.64B	5.14B	5.04B	5B	5B	4.83B	5B	4.83B
Account Payables	1.36B	1.3B	1.39B	1.28B	1.26B	1.15B	1.08B	950.26M	839.43M	901.95M	939.84M	752.82M	711.58M	471.13M	601.79M	768.33M	798.14M	755.47M	796.64M	823.02M	814.86M	692.85M	711.77M	658.97M	686.51M	715.78M	672.89M	656.68M	634.76M	609.11M	633.82M	603.41M	678.6M	581.45M
Deferred Revenue	143.83M	138.26M	117.17M	355.13M	n/a	n/a	-194.44M	n/a	795.33M	n/a	71M	n/a	n/a	342.06M	654.28M	337.64M	105.75M	291.79M	813.65M	225.64M	780.38M	235.41M	895.27M	155.52M	793.57M	138.46M	777.12M	150.27M	130.12M	130.34M	661.96M	117.6M	126.48M	124.56M
Short-Term Debt	434.29M	417.06M	428.8M	134.46M	32.85M	n/a	32.52M	n/a	27.23M	n/a	29.58M	n/a	n/a	493.32M	503.67M	61.73M	574.68M	565.82M	499.55M	31.09M	34.04M	32.23M	41.99M	15.75M	24.25M	322.75M	340.48M	25.04M	33.76M	47.98M	86.88M	50.91M	87.28M	68.06M
Other Current Liabilities	738.57M	860.39M	826.61M	501.32M	1.03B	1.02B	1.12B	806.7M	795.33M	876.43M	731.09M	902.86M	914.78M	369.76M	1K	412.62M	646.87M	395.63M	2K	472.73M	1K	557.43M	21.95M	687.72M	34.53M	565.98M	19.96M	515.54M	542.93M	518.8M	19.27M	516.04M	536.26M	498.69M
Total Current Liabilities	2.68B	2.72B	2.77B	2.28B	2.33B	2.18B	2.04B	1.76B	1.66B	1.78B	1.77B	1.66B	1.63B	1.68B	1.76B	1.58B	2.13B	2.01B	2.11B	1.55B	1.63B	1.52B	1.67B	1.52B	1.54B	1.74B	1.81B	1.35B	1.34B	1.31B	1.4B	1.29B	1.43B	1.27B
Long-Term Debt	721.23M	1.3B	721.99M	1.16B	1.09B	n/a	1.1B	1.29B	1.28B	1.27B	1.08B	n/a	n/a	1.26B	605.66M	1.29B	1.28B	789.51M	604.03M	1.32B	1.33B	1.29B	1.02B	1.18B	1.04B	1.04B	1.04B	1.07B	1.07B	1.07B	769.81M	1.07B	1.07B	1.05B
Other Long-Term Liabilities	598.01M	61.26M	1.4B	1.78B	-1K	1.62B	-1.04B	88.45M	584.96M	564.72M	-1K	1.91B	1.94B	107.82M	-1K	98.02M	550.9M	103.21M	689.39M	469.44M	445.69M	88.73M	586.12M	210.42M	470.44M	196.64M	444.34M	179.74M	183.88M	195.23M	725.64M	189.79M	205.57M	220.27M
Total Long-Term Liabilities	1.87B	1.41B	1.44B	1.83B	1.62B	1.68B	1.67B	1.83B	1.87B	1.85B	1.83B	1.93B	1.95B	1.92B	1.83B	1.87B	1.86B	1.39B	1.33B	1.84B	1.83B	1.79B	1.77B	1.8B	1.65B	1.63B	1.6B	1.62B	1.63B	1.66B	1.61B	1.65B	1.66B	1.64B
Total Liabilities	4.56B	4.12B	4.2B	4.1B	3.95B	3.86B	3.71B	3.59B	3.53B	3.62B	3.6B	3.58B	3.58B	3.59B	3.59B	3.45B	3.98B	3.4B	3.44B	3.39B	3.45B	3.31B	3.44B	3.32B	3.19B	3.37B	3.41B	2.97B	2.97B	2.96B	3.02B	2.94B	3.08B	2.91B
Total Debt	1.27B	1.27B	1.28B	134.46M	1.12B	n/a	1.14B	n/a	1.31B	n/a	1.11B	n/a	n/a	1.75B	1.11B	1.35B	1.86B	1.36B	1.1B	1.35B	1.36B	1.33B	1.06B	1.2B	1.06B	1.36B	1.38B	1.09B	1.1B	1.12B	856.69M	1.12B	1.15B	1.12B
Common Stock	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M
Retained Earnings	2.58B	n/a	2.48B	n/a	2.42B	2.65B	2.34B	n/a	2.26B	n/a	2.27B	n/a	n/a	n/a	n/a	n/a	2.5B	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
Comprehensive Income	-161.58M	2.7B	-126.48M	2.89B	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
Shareholders Equity	2.89B	2.92B	2.83B	3.11B	2.83B	2.87B	2.74B	2.62B	2.51B	2.55B	2.46B	2.31B	2.14B	1.98B	2.11B	2.77B	2.74B	2.98B	2.97B	2.85B	2.79B	2.56B	2.47B	2.36B	2.28B	2.28B	2.22B	2.17B	2.07B	2.03B	1.97B	1.89B	1.91B	1.89B
Total Investments	458.75M	281.23M	272.04M	288.76M	304.92M	316.37M	346.13M	309.31M	302.7M	276.57M	265.52M	248.68M	240.42M	224.95M	228.73M	317.03M	311.47M	286.85M	313.62M	318.87M	329.93M	310.76M	327.99M	319.8M	313.27M	293.29M	301.95M	308.76M	295.74M	276.69M	272.68M	278.11M	281.85M	253.91M