HELLA GmbH & Co. KGaA (ETR:HLE)

HELLA GmbH & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021
Cash & Equivalents	1,187	1,295	1,095	1,286	576.13	979.5
Short-Term Investments	141.19	106.09	99.35	154.79	396.72	437.1
Cash & Short-Term Investments	1,328	1,402	1,194	1,441	972.85	1,417
Cash Growth	-4.54%	17.34%	-17.10%	48.09%	-31.32%	-13.30%
Accounts Receivable	1,150	1,083	1,060	1,079	1,132	1,016
Other Receivables	300.27	143.98	130.77	134.45	145.17	137.51
Receivables	1,450	1,242	1,214	1,233	1,289	1,158
Inventory	1,091	1,118	1,125	1,168	1,136	900.42
Other Current Assets	-	129.48	223.63	162.62	110.55	77.95
Total Current Assets	3,869	3,891	3,757	4,005	3,509	3,553
Property, Plant & Equipment	2,221	2,323	2,248	2,267	1,956	1,711
Long-Term Investments	174.28	173.88	202.03	296.91	343.38	262.44
Goodwill	-	4.83	4.81	4.84	5.08	5.19
Other Intangible Assets	745.65	72.93	39.39	35.96	34.8	32.81
Long-Term Accounts Receivable	147.43	163.8	157.2	97.81	109.22	71.16
Long-Term Deferred Tax Assets	136.72	134.91	88.39	93.41	89.78	92.67
Long-Term Deferred Charges	-	638.53	500.75	436.75	351.23	273.16
Other Long-Term Assets	100.2	80.14	64.44	59.68	46.32	56.19
Total Assets	7,394	7,483	7,062	7,298	6,445	6,058
Accounts Payable	1,493	1,368	1,205	1,198	919.91	810.92
Accrued Expenses	-	235.26	235.86	183.86	242.27	241.2
Current Portion of Long-Term Debt	159.35	123.34	400.04	220.24	183.08	48.35
Current Portion of Leases	-	39.18	34.25	33.63	32.52	29.58
Current Income Taxes Payable	66.08	67.93	72.92	54.02	34.88	27.88
Current Unearned Revenue	142.61	184.76	143.83	110.8	79.61	94.9
Other Current Liabilities	767.39	602.99	589.49	603.83	546.88	518.67
Total Current Liabilities	2,628	2,622	2,682	2,404	2,039	1,772
Long-Term Debt	1,029	921.11	721.23	1,038	1,043	1,137
Long-Term Leases	-	119.68	119.15	136.68	131.41	103.94
Long-Term Deferred Tax Liabilities	30.99	33.76	43.75	42.15	47.77	9.43
Other Long-Term Liabilities	482.08	272.28	315.22	372.99	153.47	201.61
Total Liabilities	4,171	4,236	4,164	4,236	3,706	3,598
Common Stock	222.22	222.22	222.22	222.22	222.22	222.22
Additional Paid-In Capital	-	250.23	250.23	250.23	250.23	250.23
Retained Earnings	-	2,857	2,583	2,639	2,342	2,268
Comprehensive Income & Other	2,956	-128.8	-161.58	-53.65	-78.6	-281.5
Total Common Equity	3,178	3,200	2,893	3,057	2,736	2,459
Minority Interest	45.19	46.87	4.5	3.75	2.85	1.78
Shareholders' Equity	3,224	3,247	2,898	3,061	2,739	2,461
Total Liabilities & Equity	7,394	7,483	7,062	7,298	6,445	6,058
Total Debt	1,189	1,203	1,275	1,429	1,390	1,319
Net Cash (Debt)	139.02	198.21	-80.31	11.9	-416.68	98.07
Net Cash Per Share	1.25	1.78	-0.72	0.11	-3.75	0.88
Filing Date Shares Outstanding	112.01	111.11	111.11	111.11	111.11	111.11
Total Common Shares Outstanding	112.01	111.11	111.11	111.11	111.11	111.11
Working Capital	1,241	1,269	1,075	1,601	1,469	1,781
Book Value Per Share	28.38	28.80	26.04	27.52	24.63	22.13
Tangible Book Value	2,433	3,123	2,849	3,017	2,696	2,421
Tangible Book Value Per Share	21.72	28.10	25.64	27.15	24.27	21.79
Land	-	1,280	1,142	1,130	1,101	988.08
Machinery	-	5,053	4,736	4,761	4,646	4,353
Construction In Progress	-	380.76	446.38	479.76	424.64	398.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.