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

Xetra
2024-04-25  5:35:13 PM Chg. -0.90 Volume Bid5:35:13 PM Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
82.60EUR -1.08% 18,643
Turnover: 1.54 mill.		 -Bid Size: - -Ask Size: - 9.22 bill.EUR 0.86% 34.87

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1,906.7000   1,994.3000   1,941.7000   1,593.4000   1,711.5000
Intangible Assets
  254.9000   311.5000   383.5000   252.2000   311.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  663.5000   761.5000   810.3000   881.5000   900.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  783.9000   688.2000   876.8000   1,202.8000   979.5000
Current Assets
  3,011.2000   3,126   3,618.9000   3,421.4000   3,552.6000
Total Assets
  5,638.2000   5,921.2000   6,409.6000   5,692.8000   6,058.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  672.9000   711.8000   796.6000   601.8000   939.8000
Long-term debt
  1,036.2000   1,165.9000   786.1000   1,284.6000   1,240.6000
Liabilities to Banks
  1,376.7000   1,207.9000   1,368.2000   1,788.3000   1,318.5000
Provisions
  444.2000   452.9000   489   486.6000   494.1000
Liabilities
  3,412.5000   3,443   3,441.1000   3,586.1000   3,597.6000
Share Capital
  222.2220   222.2220   222.2220   222.2220   222.2220
Total Equity
  2,220.8000   2,474.4000   2,965.9000   2,105.5000   2,458.8000
Minority Interests
  5   3.9000   2.6000   1.2000   1.8000
Total liabilities equity
  5,638.2000   5,921.2000   6,409.6000   5,692.8000   6,058.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  6,584.7000   7,060.3000   6,990   5,829.4000   6,379.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  507.2000   574.3000   807.5000   -343   453.6000
Interest Income
  -44.3000   -44.2000   -41.3000   -39   -6
Income Before Taxes
  462.9000   530.1000   766.2000   -382   447.6000
Income Taxes
  119.8000   140.1000   135.8000   49.6000   87.6000
Minority Interests Profit
  -1.4000   -1.4000   -.4000   .7000   -1.7000
Net Income
  341.7000   388.7000   630   -431   358.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.0800   3.5000   5.6700   -3.8800   3.2200
Dividend per Share
  0.9200   1.0500   3.3500   0.0000   0.9600

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  712.5000   825.8000   759   635.8000   703.8000
Cash Flow from Investing Activities
  -648.1000   -612.9000   -372.6000   -289.1000   -444.6000
Cash Flow from Financing
  135   -305.2000   -197.5000   -13.3000   -482.8000
Decrease / Increase in Cash
  199.4000   -92.3000   188.8000   333.4000   -223.5000
Employees
  37,716   40,263   38,845   36,311   36,500