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HELLA GMBH & CO KGAA (HLE.DE) Stock Balance Sheet

FRA:HLE - Deutsche Boerse Ag - DE000A13SX22 - Common Stock - Currency: EUR

87.2  +0.2 (+0.23%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
HLE.DE Cash Equivalents ChartHLE.DE Cash Equivalents over time chart
1.19B1.29B1.09B576.13M979.50M
Marketable Securities
HLE.DE Marketable Securities ChartHLE.DE Marketable Securities over time chart
141.19M108.35M103.91M426.48M441.86M
Receivables
HLE.DE Receivables ChartHLE.DE Receivables over time chart
1.45B1.24B1.21B1.28B1.15B
Inventories
HLE.DE Inventories ChartHLE.DE Inventories over time chart
1.09B1.12B1.12B1.14B900.42M
Other Current Assets
HLE.DE Other Current Assets ChartHLE.DE Other Current Assets over time chart
0.00129.17M223.32M90.24M76.38M
Total Current Assets
HLE.DE Total Current Assets ChartHLE.DE Total Current Assets over time chart
3.87B3.89B3.76B3.51B3.55B
 
Non-Current Assets
PPE Net
HLE.DE PPE Net ChartHLE.DE PPE Net over time chart
2.22B2.32B2.25B1.96B1.71B
Investments And Advances
HLE.DE Investments And Advances ChartHLE.DE Investments And Advances over time chart
174.28M173.93M202.07M343.41M262.48M
Goodwill
HLE.DE Goodwill ChartHLE.DE Goodwill over time chart
N/A4.83M4.81M5.08M5.19M
Intangibles
HLE.DE Intangibles ChartHLE.DE Intangibles over time chart
745.65M711.46M540.14M386.04M305.97M
Other Non-Current Assets
HLE.DE Other Non-Current Assets ChartHLE.DE Other Non-Current Assets over time chart
236.92M215.00M152.79M136.06M148.81M
Total Non-Current Assets
HLE.DE Total Non-Current Assets ChartHLE.DE Total Non-Current Assets over time chart
3.53B3.59B3.30B2.94B2.51B
 
TOTAL ASSETS
HLE.DE TOTAL ASSETS ChartHLE.DE TOTAL ASSETS over time chart
7.39B7.48B7.06B6.44B6.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLE.DE Short Term Debt ChartHLE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLE.DE Current Portion Of LT Debt. ChartHLE.DE Current Portion Of LT Debt. over time chart
159.35M162.52M434.29M215.60M77.93M
Accrued Expenses
HLE.DE Accrued Expenses ChartHLE.DE Accrued Expenses over time chart
N/A191.26M200.21M196.51M197.69M
Accounts Payable
HLE.DE Accounts Payable ChartHLE.DE Accounts Payable over time chart
1.49B1.48B1.35B1.06B927.02M
Other Current Liabilities
HLE.DE Other Current Liabilities ChartHLE.DE Other Current Liabilities over time chart
976.08M786.26M701.33M565.17M568.85M
Total Current Liabilities
HLE.DE Total Current Liabilities ChartHLE.DE Total Current Liabilities over time chart
2.63B2.62B2.68B2.04B1.77B
 
Non-Current Liabilities
Long Term Debt
HLE.DE Long Term Debt ChartHLE.DE Long Term Debt over time chart
1.03B1.04B840.38M1.17B1.24B
Deferred Taxes/Income
HLE.DE Deferred Taxes/Income ChartHLE.DE Deferred Taxes/Income over time chart
30.99M33.76M43.75M47.77M9.43M
Other Non-Current Liabilities
HLE.DE Other Non-Current Liabilities ChartHLE.DE Other Non-Current Liabilities over time chart
482.08M539.82M598.01M445.00M576.10M
Total Non-Current Liabilities
HLE.DE Total Non-Current Liabilities ChartHLE.DE Total Non-Current Liabilities over time chart
1.59B1.66B1.49B1.67B1.83B
 
TOTAL LIABILITIES
HLE.DE TOTAL LIABILITIES ChartHLE.DE TOTAL LIABILITIES over time chart
4.22B4.28B4.17B3.71B3.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLE.DE Retained Earnings ChartHLE.DE Retained Earnings over time chart
2.96B3.09B2.82B2.58B2.52B
Minority Interest
HLE.DE Minority Interest ChartHLE.DE Minority Interest over time chart
45.19M46.87M4.50M2.85M1.78M
Common Shares
HLE.DE Common Shares ChartHLE.DE Common Shares over time chart
222.22M222.22M222.22M222.22M222.22M
Other Shareholders' Equity
HLE.DE Other Shareholders' Equity ChartHLE.DE Other Shareholders' Equity over time chart
N/A-112.11M-146.66M-67.54M-282.55M
Shares Outstanding
HLE.DE Shares Outstanding ChartHLE.DE Shares Outstanding over time chart
111.11M111.11M111.11M111.11M111.11M
Tangible Book Value per Share
HLE.DE Tangible Book Value per Share ChartHLE.DE Tangible Book Value per Share over time chart
21.8922.3621.1421.1119.33
Total Shareholders' Equity
HLE.DE Total Shareholders' Equity ChartHLE.DE Total Shareholders' Equity over time chart
3.18B3.20B2.89B2.74B2.46B
 
TOTAL LIABILITIES AND EQUITY
HLE.DE TOTAL LIABILITIES AND EQUITY ChartHLE.DE TOTAL LIABILITIES AND EQUITY over time chart
7.39B7.48B7.06B6.44B6.06B
 
Statistics
Debt/Equity
HLE.DE Debt/Equity ChartHLE.DE Debt/Equity over time chart
0.320.330.290.430.50
Current Ratio
HLE.DE Current Ratio ChartHLE.DE Current Ratio over time chart
1.471.481.401.722.01
Return On Assets (ROA)
HLE.DE Return On Assets (ROA) ChartHLE.DE Return On Assets (ROA) over time chart
4.21%4.72%3.74%2.81%5.91%
Return On Equity (ROE)
HLE.DE Return On Equity (ROE) ChartHLE.DE Return On Equity (ROE) over time chart
9.79%11.03%9.12%6.62%14.57%
Return On Invested Capital (ROIC)
HLE.DE Return On Invested Capital (ROIC) ChartHLE.DE Return On Invested Capital (ROIC) over time chart
6.40%6.03%7.41%4.63%3.69%
Return On Invested Capital Ex Cash (ROICexc)
HLE.DE Return On Invested Capital Ex Cash (ROICexc) ChartHLE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.87%8.47%10.18%6.00%5.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.32%10.68%12.28%6.78%6.19%

All data in EUR , ROIC based on taxRate of 0.22

Charts

HLE.DE Balance Sheet Over Time ChartHLE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HLE.DE Balance Sheet - Short Vs Long Term ChartHLE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B