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

Xetra
2024-04-16  5:35:07 PM Chg. +0.40 Volume Bid5:45:00 PM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
81.80EUR +0.49% 27,665
Turnover: 2.26 mill.		 -Bid Size: - -Ask Size: - 8.91 bill.EUR 0.89% 33.70

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,994.3000   1,941.7000   1,593.4000   1,711.5000   2,267.3000
Intangible Assets
  311.5000   383.5000   252.2000   311.2000   477.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,292.8000
Inventories
  761.5000   810.3000   881.5000   900.4000   1,168.2000
Accounts Receivable
  -   -   -   -   1,012.4000
Cash and Cash Equivalents
  688.2000   876.8000   1,202.8000   979.5000   1,285.9000
Current Assets
  3,126   3,618.9000   3,421.4000   3,552.6000   4,004.8000
Total Assets
  5,921.2000   6,409.6000   5,692.8000   6,058.2000   7,297.5000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  711.8000   796.6000   601.8000   939.8000   1,334.8000
Long-term debt
  1,165.9000   786.1000   1,284.6000   1,240.6000   1,175
Liabilities to Banks
  1,207.9000   1,368.2000   1,788.3000   1,318.5000   -
Provisions
  452.9000   489   486.6000   494.1000   836.7000
Liabilities
  3,443   3,441.1000   3,586.1000   3,597.6000   4,236.5000
Share Capital
  222.2220   222.2220   222.2220   222.2220   -
Total Equity
  2,474.4000   2,965.9000   2,105.5000   2,458.8000   3,057.3000
Minority Interests
  3.9000   2.6000   1.2000   1.8000   3.7000
Total liabilities equity
  5,921.2000   6,409.6000   5,692.8000   6,058.2000   7,297.5000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  7,060.3000   6,990   5,829.4000   6,379.7000   4,410
Depreciation (total)
  -   -   -   -   -
Operating Result
  574.3000   807.5000   -343   453.6000   382.7000
Interest Income
  -44.2000   -41.3000   -39   -6   -24.7000
Income Before Taxes
  530.1000   766.2000   -382   447.6000   -
Income Taxes
  140.1000   135.8000   49.6000   87.6000   5.9000
Minority Interests Profit
  -1.4000   -.4000   .7000   -1.7000   -1.5000
Net Income
  388.7000   630   -431   358.3000   350.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.5000   5.6700   -3.8800   3.2200   3.1500
Dividend per Share
  1.0500   3.3500   0.0000   0.9600   2.8800

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  825.8000   759   635.8000   703.8000   638
Cash Flow from Investing Activities
  -612.9000   -372.6000   -289.1000   -444.6000   133.6000
Cash Flow from Financing
  -305.2000   -197.5000   -13.3000   -482.8000   -53.8000
Decrease / Increase in Cash
  -92.3000   188.8000   333.4000   -223.5000   -
Employees
  40,263   38,845   36,311   36,500   36,280