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

Xetra
2024-05-02  12:50:15 PM Chg. +0.70 Volume Bid12:50:15 PM Ask12:55:55 PM Market Capitalization Dividend Y. P/E Ratio
82.90EUR +0.85% 2,647
Turnover: 218,764.90		 82.70Bid Size: 228 83.00Ask Size: 160 9.09 bill.EUR 0.87% 34.37

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1,612.3000   1,697.5000   1,906.7000   1,994.3000   1,941.7000
Intangible Assets
  220.9000   225   254.9000   311.5000   383.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  608.9000   607.6000   663.5000   761.5000   810.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  602.7000   585.1000   783.9000   688.2000   876.8000
Current Assets
  2,635.9000   2,635.1000   3,011.2000   3,126   3,618.9000
Total Assets
  4,916.9000   4,995.3000   5,638.2000   5,921.2000   6,409.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  573.9000   633.8000   672.9000   711.8000   796.6000
Long-term debt
  1,038.9000   1,064.8000   1,036.2000   1,165.9000   786.1000
Liabilities to Banks
  1,139.1000   1,151.7000   1,376.7000   1,207.9000   1,368.2000
Provisions
  428.3000   414.6000   444.2000   452.9000   489
Liabilities
  3,007.3000   3,016.6000   3,412.5000   3,443   3,441.1000
Share Capital
  222.2220   222.2220   222.2220   222.2220   222.2220
Total Equity
  1,880.2000   1,972.8000   2,220.8000   2,474.4000   2,965.9000
Minority Interests
  29.5000   5.9000   5   3.9000   2.6000
Total liabilities equity
  4,916.9000   4,995.3000   5,638.2000   5,921.2000   6,409.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  5,834.7000   6,351.9000   6,584.7000   7,060.3000   6,990
Depreciation (total)
  -   -   -   -   -
Operating Result
  429.5000   419.8000   507.2000   574.3000   807.5000
Interest Income
  -35.8000   -39.5000   -44.3000   -44.2000   -41.3000
Income Before Taxes
  393.6000   380.3000   462.9000   530.1000   766.2000
Income Taxes
  98.2000   108.4000   119.8000   140.1000   135.8000
Minority Interests Profit
  -8.5000   -3.4000   -1.4000   -1.4000   -.4000
Net Income
  287   268.5000   341.7000   388.7000   630

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  2.7000   2.4200   3.0800   3.5000   5.6700
Dividend per Share
  0.7700   0.7700   0.9200   1.0500   3.3500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  559.9000   602.2000   712.5000   825.8000   759
Cash Flow from Investing Activities
  -458.6000   -543   -648.1000   -612.9000   -372.6000
Cash Flow from Financing
  -147.5000   -66.8000   135   -305.2000   -197.5000
Decrease / Increase in Cash
  -46.3000   -7.7000   199.4000   -92.3000   188.8000
Employees
  31,864   33,689   37,716   40,263   38,845