HELLA GmbH & Co. KGaA
Símbolo: HLLGY
PNK
43.6
USDPrecio de mercado actual
17.0832
Ratio PER
0.0328
Ratio PEG
9.69B
Capitalización MRK
- 0.01%
Rendimiento DIV
HELLA GmbH & Co. KGaA (HLLGY) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4591.14 | 1189.8 | 990.7 | 1417.6 | |||||||||||||
balance-sheet.row.short-term-investments | 611.58 | 99.4 | 414.6 | 438.1 | |||||||||||||
balance-sheet.row.net-receivables | 5632.85 | 1216.5 | 1368.8 | 1015.8 | |||||||||||||
balance-sheet.row.inventory | 4770.19 | 1124.5 | 1136.4 | 900.4 | |||||||||||||
balance-sheet.row.other-current-assets | 252.29 | 226.1 | 12.7 | 7.8 | |||||||||||||
balance-sheet.row.total-current-assets | 15246.48 | 3756.9 | 3508.6 | 3552.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 8887.67 | 2247.6 | 1956.5 | 1711.5 | |||||||||||||
balance-sheet.row.goodwill | 4.81 | 4.8 | 5.1 | 5.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 386 | 306 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1481.83 | 4.8 | 391.1 | 311.2 | |||||||||||||
balance-sheet.row.long-term-investments | 689.2 | 359.4 | -68.4 | 262.4 | |||||||||||||
balance-sheet.row.tax-assets | 768.5 | 481 | 89.8 | 92.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1672.77 | 604.5 | 567.5 | 127.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 13499.98 | 3697.4 | 2936.4 | 2505.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 28746.46 | 7454.3 | 6445 | 6058.2 | |||||||||||||
balance-sheet.row.account-payables | 5341.54 | 1364.9 | 1081.8 | 939.8 | |||||||||||||
balance-sheet.row.short-term-debt | 1414.61 | 434.3 | 32.5 | 29.6 | |||||||||||||
balance-sheet.row.tax-payables | 339.67 | 72.9 | 80.3 | 71 | |||||||||||||
balance-sheet.row.long-term-debt-total | 3912.42 | 721.2 | 1103.7 | 1076.3 | |||||||||||||
Deferred Revenue Non Current | -1767.5 | 119.1 | 0 | 740.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 554.97 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2926.89 | 738.6 | 844.5 | 960.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 6544.84 | 1874.8 | 1666.7 | 1826.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 248.96 | 119.1 | 163.9 | 133.5 | |||||||||||||
balance-sheet.row.total-liab | 16982.26 | 4556.3 | 3705.8 | 3597.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 281.5 | |||||||||||||
balance-sheet.row.common-stock | 888.89 | 222.2 | 222.2 | 222.2 | |||||||||||||
balance-sheet.row.retained-earnings | 5062.61 | 2582.6 | 2342.4 | 2267.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5294.76 | -161.6 | 0 | -281.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 500.47 | 250.2 | 171.6 | -31.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 11746.72 | 2893.4 | 2736.3 | 2458.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28746.46 | 7454.3 | 6445 | 6058.2 | |||||||||||||
balance-sheet.row.minority-interest | 17.48 | 4.5 | 2.9 | 1.8 | |||||||||||||
balance-sheet.row.total-equity | 11764.2 | 2897.9 | 2739.1 | 2460.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28746.46 | - | - | - | |||||||||||||
Total Investments | 1300.78 | 458.8 | 346.1 | 265.5 | |||||||||||||
balance-sheet.row.total-debt | 3957.22 | 1274.7 | 1136.2 | 1105.9 | |||||||||||||
balance-sheet.row.net-debt | -22.34 | 184.2 | 560.1 | 126.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 353.91 | 263.9 | 254 | 447.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 556.7 | 534.4 | 424.9 | 440.5 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -87 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 47.02 | 133.2 | -331.8 | 80.3 | |||||||||||||
cash-flows.row.account-receivables | -41.54 | -41.5 | 0 | -372 | |||||||||||||
cash-flows.row.inventory | 9.21 | 9.2 | -191.1 | -30.6 | |||||||||||||
cash-flows.row.account-payables | 165.51 | 165.5 | 0 | 383.9 | |||||||||||||
cash-flows.row.other-working-capital | -86.17 | 0 | -140.8 | 99 | |||||||||||||
cash-flows.row.other-non-cash-items | -131.94 | -105.9 | -54.6 | -179.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 825.69 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -464.38 | -635.2 | -580.5 | -650.6 | |||||||||||||
cash-flows.row.acquisitions-net | -10.88 | 14.8 | -22.8 | 161.9 | |||||||||||||
cash-flows.row.purchases-of-investments | -14.33 | -14.3 | -19.6 | -24.8 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 116.13 | 96.2 | 19.6 | 87.5 | |||||||||||||
cash-flows.row.other-investing-activites | -165.03 | 0 | 40.6 | -18.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -538.5 | -538.5 | -562.7 | -444.6 | |||||||||||||
cash-flows.row.debt-repayment | -171.37 | -149 | 0 | -485.4 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -320.24 | -320.2 | -106.9 | -0.4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -42.3 | 3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -469.26 | -469.3 | -149.2 | -482.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.41 | -13.4 | 16.1 | 0.2 | |||||||||||||
cash-flows.row.net-change-in-cash | -195.47 | -195.5 | -403.4 | -223.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3979.56 | 1090.5 | 576.1 | 979.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4175.03 | 1285.9 | 979.5 | 1202.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 825.69 | 825.7 | 292.5 | 703.8 | |||||||||||||
cash-flows.row.capital-expenditure | -464.38 | -635.2 | -580.5 | -650.6 | |||||||||||||
cash-flows.row.free-cash-flow | 361.31 | 190.5 | -288 | 53.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7954.14 | 7954.1 | 6326.1 | 6379.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 5943.35 | 5931.9 | 4866.6 | 4846.8 | |||||||||||||
income-statement-row.row.gross-profit | 2010.79 | 2022.2 | 1459.5 | 1533 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 881.63 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 211.83 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 282.49 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 10.6 | 1 | 18.3 | 111.2 | |||||||||||||
income-statement-row.row.operating-expenses | 1583.7 | 1553.7 | 1252.7 | 1209.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 7527.06 | 7485.6 | 6119.4 | 6056.2 | |||||||||||||
income-statement-row.row.interest-income | 174.01 | 30.7 | 8.4 | 8 | |||||||||||||
income-statement-row.row.interest-expense | 219.26 | 75.7 | 25.5 | 25.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 282.49 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -61.1 | -85.5 | 47.3 | 137 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 10.6 | 1 | 18.3 | 111.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | -61.1 | -85.5 | 47.3 | 137 | |||||||||||||
income-statement-row.row.interest-expense | 219.26 | 75.7 | 25.5 | 25.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 556.7 | 534.4 | 424.9 | 440.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 1179.16 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 454.89 | 468.5 | 206.8 | 310.5 | |||||||||||||
income-statement-row.row.income-before-tax | 393.79 | 383 | 254 | 447.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 130.66 | 130.7 | 70 | 87.6 | |||||||||||||
income-statement-row.row.net-income | 263.92 | 263.9 | 181.3 | 358.3 |
Preguntas frecuentes
Cuánto es HELLA GmbH & Co. KGaA (HLLGY) activos totales?
HELLA GmbH & Co. KGaA (HLLGY) los activos totales son 7454260000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3959196000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.253.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.252.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.033.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.057.
¿Qué es HELLA GmbH & Co. KGaA (HLLGY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 263918999.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1274663000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1553747000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1090450000.000.