HELLA GmbH & Co. KGaA (HLLGY)

USD 45.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 7.45 Billion 7.59 Billion 6.44 Billion 6.05 Billion 5.69 Billion 6.4 Billion
Total Current Assets 3.75 Billion 4 Billion 3.5 Billion 3.55 Billion 3.42 Billion 3.61 Billion
Cash And Short Term Investments 1.18 Billion 1.44 Billion 990.68 Million 1.41 Billion 1.64 Billion 1.43 Billion
Cash and Cash Equivalents 1.09 Billion 1.28 Billion 576.12 Million 979.49 Million 1.2 Billion 876.76 Million
Short Term Investments 99.35 Million 154.79 Million 414.55 Million 438.09 Million 441.52 Million 554.29 Million
Net Receivables 1.21 Billion 1.23 Billion 1.36 Billion 1.01 Billion 632.86 Million 1.09 Billion
Inventory 1.12 Billion 1.16 Billion 1.13 Billion 900.41 Million 881.52 Million 810.27 Million
Other Current Assets 226.11 Million 160.02 Million 12.65 Million 7.79 Million 24.54 Million 10.04 Million
Total Non-Current Assets 3.69 Billion 3.58 Billion 2.93 Billion 2.5 Billion 2.27 Billion 2.79 Billion
Net PPE 2.24 Billion 2.26 Billion 1.95 Billion 1.71 Billion 1.59 Billion 1.94 Billion
Good Will And Intangible Assets 4.81 Million 40.8 Million 391.11 Million 311.15 Million 252.18 Million 383.49 Million
Good Will 4.81 Million 4.84 Million 5.07 Million 5.18 Million 5.36 Million 43.33 Million
Intangible Assets - 35.96 Million 386.03 Million 305.97 Million 246.82 Million 340.15 Million
Long-Term Investments 359.4 Million 394.89 Million -68.42 Million 262.43 Million 227.07 Million 311.87 Million
Tax Assets 481 Million 389.51 Million 89.77 Million 92.67 Million 81.51 Million 95.24 Million
Other Non Current Assets 604.53 Million 496.38 Million 567.46 Million 127.89 Million 117.13 Million 58.44 Million
Other Assets - - -1000.00 1000.00 -1000.00 -
Total Liabilities 4.55 Billion 4.53 Billion 3.7 Billion 3.59 Billion 3.58 Billion 3.44 Billion
Total Current Liabilities 2.68 Billion 2.4 Billion 2.03 Billion 1.77 Billion 1.75 Billion 2.1 Billion
Account Payables 1.36 Billion 1.33 Billion 1.08 Billion 939.83 Million 601.79 Million 796.64 Million
Tax Payables 72.92 Million 54.01 Million 80.28 Million 71 Million 72.83 Million 85.04 Million
Short Term Debt 434.28 Million 253.86 Million 32.52 Million 29.58 Million 503.67 Million 499.55 Million
Deferred Revenue 143.83 Million 110.79 Million 80.28 Million -158.49 Million 654.28 Million 813.65 Million
Other Current Liabilities 738.56 Million 704.45 Million 844.51 Million 960.58 Million 1000.00 2000.00
Total Non Current Liabilities 1.87 Billion 2.12 Billion 1.66 Billion 1.82 Billion 1.82 Billion 1.33 Billion
Long-Term Debt 721.22 Million 1.03 Billion 1.1 Billion 1.07 Billion 605.66 Million 604.02 Million
Deferred Revenue Non Current 119.14 Million 136.67 Million - 740.33 Million 1.2 Billion 1.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 598.01 Million 615.41 Million 515.22 Million -1000.00 -1000.00 -672.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.89 Billion 3.06 Billion 2.73 Billion 2.46 Billion 2.1 Billion 2.96 Billion
Stock Holders Equity 2.89 Billion 3.05 Billion 2.73 Billion 2.45 Billion 2.1 Billion 2.96 Billion
Common Stock 222.22 Million 222.22 Million 222.22 Million 222.22 Million 222.22 Million 222.22 Million
Retained Earnings 2.58 Billion 2.63 Billion 2.34 Billion 2.26 Billion 1.9 Billion 2.71 Billion
Accumulated other comprehensive income -161.58 Million -53.65 Million - -281.5 Million -276.52 Million -219.3 Million
Common Stock Equity 2.89 Billion 3.05 Billion 2.73 Billion 2.45 Billion 2.1 Billion 2.96 Billion
Capital Lease Obligation 119.14 Million 136.67 Million 163.93 Million 133.52 Million 112.36 Million 113.79 Million
Total Investments 458.75 Million 549.68 Million 346.13 Million 265.52 Million 228.73 Million 313.62 Million
Total Debt 1.27 Billion 1.42 Billion 1.13 Billion 1.1 Billion 1.1 Billion 1.1 Billion
Net Debt 184.21 Million 142.88 Million 560.09 Million 126.43 Million -93.45 Million 226.81 Million

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