HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Automotive, Aftermarket, and Special Applications.
Auto - Parts
DE, Lippstadt [HQ]
Balance Sheet
14 Sheets · Starting from 2011In Million EUR. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,925.00 | 3,315.00 | 3,921.00 | 4,458.00 | 4,916.00 | 4,995.00 | 5,638.00 | 5,921.00 | 6,409.00 | 5,692.00 | 6,058.00 | 6,444.00 | 7,593.00 | 7,454.00 | |
|
Current
|
1,612.00 | 1,783.00 | 2,058.00 | 2,412.00 | 2,635.00 | 2,635.00 | 3,011.00 | 3,125.00 | 3,618.00 | 3,421.00 | 3,552.00 | 3,508.00 | 4,004.00 | 3,756.00 | |
| Cash And Equivalents | 295.00 | 429.00 | 476.00 | 637.00 | 602.00 | 585.00 | 783.00 | 688.00 | 876.00 | 1,202.00 | 979.00 | 576.00 | 1,285.00 | 1,090.00 | |
| Assets | 2,925.00 | 3,315.00 | 3,921.00 | 4,458.00 | 4,916.00 | 4,995.00 | 5,638.00 | 5,921.00 | 6,409.00 | 5,692.00 | 6,058.00 | 6,444.00 | 7,593.00 | 7,454.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | -78.00 | 405.00 | -372.00 | - - | 5.00 | -41.00 | |
| Inventory | 536.00 | 543.00 | 580.00 | 577.00 | 608.00 | 607.00 | 663.00 | 761.00 | 810.00 | 881.00 | 900.00 | 1,136.00 | 1,168.00 | 1,124.00 | |
| Short Term Investments | 60.00 | 42.00 | 207.00 | 349.00 | 404.00 | 328.00 | 314.00 | 328.00 | 554.00 | 441.00 | 438.00 | 414.00 | 154.00 | 99.00 | |
| Other Current Assets | 719.00 | 768.00 | 793.00 | 21.00 | 21.00 | 32.00 | 29.00 | 17.00 | 10.00 | 24.00 | 7.00 | 12.00 | 160.00 | 226.00 | |
|
Non Current
|
1,313.00 | 1,532.00 | 1,862.00 | 2,046.00 | 2,281.00 | 2,360.00 | 2,627.00 | 2,795.00 | 2,790.00 | 2,271.00 | 2,505.00 | 2,936.00 | 3,588.00 | 3,697.00 | |
| Property, Plant, Equipment (Net) | 951.00 | 1,092.00 | 1,323.00 | 1,429.00 | 1,612.00 | 1,697.00 | 1,906.00 | 1,994.00 | 1,941.00 | 1,593.00 | 1,711.00 | 1,956.00 | 2,267.00 | 2,247.00 | |
|
Intangible Assets
|
- - | - - | 149.00 | 126.00 | 159.00 | 170.00 | 199.00 | 256.00 | 340.00 | 246.00 | 305.00 | 386.00 | 35.00 | - - | |
| Goodwill | - - | - - | 91.00 | 62.00 | 61.00 | 54.00 | 55.00 | 54.00 | 43.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | |
| Long Term Investments | 65.00 | 75.00 | -71.00 | -98.00 | -124.00 | -55.00 | -12.00 | - - | 311.00 | 227.00 | 262.00 | -68.00 | 394.00 | 359.00 | |
| Other Non Current Assets | 65.00 | 49.00 | 245.00 | 398.00 | 453.00 | 370.00 | 360.00 | 379.00 | 58.00 | 117.00 | 127.00 | 567.00 | 496.00 | 604.00 | |
| Liabilities | 2,004.00 | 2,250.00 | 2,714.00 | 3,116.00 | 3,007.00 | 3,016.00 | 3,412.00 | 3,442.00 | 3,441.00 | 3,586.00 | 3,597.00 | 3,705.00 | 4,532.00 | 4,556.00 | |
|
Current
|
974.00 | 1,232.00 | 1,150.00 | 1,445.00 | 1,349.00 | 1,401.00 | 1,810.00 | 1,670.00 | 2,109.00 | 1,759.00 | 1,771.00 | 2,039.00 | 2,403.00 | 2,681.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 74.00 | -219.00 | 383.00 | - - | 263.00 | 165.00 | |
| Short Term Debt | 56.00 | 91.00 | 41.00 | 296.00 | 100.00 | 86.00 | 340.00 | 41.00 | 499.00 | 503.00 | 29.00 | 32.00 | 253.00 | 434.00 | |
| Deferred Revenue | 132.00 | 177.00 | 117.00 | 78.00 | 675.00 | 661.00 | 777.00 | 111.00 | 813.00 | 654.00 | -158.00 | 80.00 | 110.00 | 143.00 | |
| Tax Payable | 35.00 | 52.00 | 33.00 | 78.00 | 85.00 | 104.00 | 116.00 | 111.00 | 85.00 | 72.00 | 71.00 | 80.00 | 54.00 | 72.00 | |
| Other Current Liabilities | 348.00 | 451.00 | 429.00 | 497.00 | - - | 19.00 | 19.00 | 805.00 | - - | - - | 960.00 | 844.00 | 704.00 | 738.00 | |
|
Non Current
|
1,029.00 | 1,017.00 | 1,563.00 | 1,670.00 | 1,657.00 | 1,614.00 | 1,601.00 | 1,771.00 | 1,331.00 | 1,826.00 | 1,826.00 | 1,666.00 | 2,128.00 | 1,874.00 | |
| Long Term Debt | 714.00 | 679.00 | 1,057.00 | 1,118.00 | 760.00 | 769.00 | 1,036.00 | 1,017.00 | 604.00 | 605.00 | 1,076.00 | 1,103.00 | 1,038.00 | 721.00 | |
| Leasing Obligations | - - | - - | - - | 7.00 | - - | - - | - - | 38.00 | 113.00 | 112.00 | 133.00 | 163.00 | 136.00 | 119.00 | |
| Deferred Non Current Tax Liabilities | 21.00 | 26.00 | 63.00 | 69.00 | 24.00 | 25.00 | 32.00 | 39.00 | 37.00 | 14.00 | 9.00 | 47.00 | 338.00 | 436.00 | |
| Other Non Current Liabilities | 96.00 | 66.00 | 184.00 | 377.00 | 763.00 | 725.00 | 444.00 | 586.00 | -672.00 | - - | - - | 515.00 | 615.00 | 598.00 | |
| Equity | 889.00 | 1,026.00 | 1,178.00 | 1,312.00 | 1,880.00 | 1,972.00 | 2,225.00 | 2,478.00 | 2,968.00 | 2,106.00 | 2,460.00 | 2,739.00 | 3,061.00 | 2,897.00 | |
| Stockholders' Equity | 889.00 | 1,026.00 | 1,178.00 | 1,312.00 | 1,880.00 | 1,972.00 | 2,220.00 | 2,474.00 | 2,965.00 | 2,105.00 | 2,458.00 | 2,736.00 | 3,057.00 | 2,893.00 | |
| Retained Earnings | - - | - - | 978.00 | 1,112.00 | - - | - - | - - | - - | 2,712.00 | 1,909.00 | 2,267.00 | 2,342.00 | 2,638.00 | 2,582.00 | |
| Common Stock | 200.00 | 200.00 | 200.00 | 200.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 219.00 | 276.00 | 281.00 | - - | - - | - - | |
| Profit | 154.00 | 222.00 | 201.00 | 222.00 | 286.00 | 268.00 | 341.00 | 388.00 | 629.00 | -431.00 | 358.00 | 181.00 | 600.00 | 263.00 | |
| Dividends | -21.00 | -40.00 | -61.00 | -55.00 | -55.00 | -86.00 | -86.00 | -103.00 | -117.00 | -372.00 | - - | -106.00 | -54.00 | -320.00 | |
| Minority Interest | 32.00 | 38.00 | 28.00 | 29.00 | 29.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | |
| Other Stockholders' Equity | 689.00 | 826.00 | - - | - - | 1,658.00 | 1,750.00 | 1,998.00 | 2,252.00 | 30.00 | -26.00 | -31.00 | 171.00 | 250.00 | 250.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | -219.00 | -276.00 | -281.00 | - - | -53.00 | -161.00 |