HELLA GmbH & Co. KGaA (HLE.DE)

EUR 86.1

(0.0%)

Net Debt Summary of HELLA GmbH & Co. KGaA

  • HELLA GmbH & Co. KGaA's latest annual net debt in 2023 was 184.21 Million EUR , up 28.92% from previous year.
  • HELLA GmbH & Co. KGaA's latest quarterly net debt in 2023 FY was 184.21 Million EUR , up 28.92% from previous quarter.
  • HELLA GmbH & Co. KGaA reported annual net debt of 142.88 Million EUR in 2022, down -74.49% from previous year.
  • HELLA GmbH & Co. KGaA reported annual net debt of 560.09 Million EUR in 2021, up 343.0% from previous year.
  • HELLA GmbH & Co. KGaA reported quarterly net debt of 398.08 Million EUR for 2023 Q1, up 13.74% from previous quarter.
  • HELLA GmbH & Co. KGaA reported quarterly net debt of 184.21 Million EUR for 2023 Q2, down -53.73% from previous quarter.

Annual Net Debt Chart of HELLA GmbH & Co. KGaA (2023 - 2010)

Historical Annual Net Debt of HELLA GmbH & Co. KGaA (2023 - 2010)

Year Net Debt Net Debt Growth
2023 184.21 Million EUR 28.92%
2022 142.88 Million EUR -74.49%
2021 560.09 Million EUR 343.0%
2020 126.43 Million EUR 235.28%
2019 -93.45 Million EUR -141.2%
2018 226.81 Million EUR -38.98%
2017 371.7 Million EUR -37.3%
2016 592.81 Million EUR 118.3%
2015 271.55 Million EUR 5.23%
2014 258.06 Million EUR -66.82%
2013 777.74 Million EUR 24.78%
2012 623.27 Million EUR 82.47%
2011 341.57 Million EUR -28.14%
2010 475.31 Million EUR 0.0%

Peer Net Debt Comparison of HELLA GmbH & Co. KGaA

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR 4.69%
Continental Aktiengesellschaft 4.24 Billion EUR 95.663%
Delticom AG 48.28 Million EUR -281.48%
EDAG Engineering Group AG 235.43 Million EUR 21.757%
Grammer AG 432.98 Million EUR 57.455%
HWA AG 13.07 Million EUR -1309.127%
hGears AG 3.22 Million EUR -5608.491%
InTiCa Systems AG 33.63 Million EUR -447.731%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 87.455%
MS Industrie AG 43.85 Million EUR -320.079%
Novem Group S.A. 164.92 Million EUR -11.692%
Polytec Holding AG 122.65 Million EUR -50.189%
paragon GmbH & Co. KGaA 69.29 Million EUR -165.835%
Progress-Werk Oberkirch AG 107.28 Million EUR -71.703%
STS Group AG 19.5 Million EUR -844.682%
SAF-Holland SE 464.26 Million EUR 60.322%
Schaeffler AG 3.67 Billion EUR 94.989%
Voltabox AG -587 Thousand EUR 31482.112%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 154.663%
ElringKlinger AG 336.22 Million EUR 45.212%