HELLA GmbH & Co. KGaA
Symbole: HLLGY
PNK
43.6
USDPrix du marché aujourd'hui
17.0832
Ratio P/E
0.0328
Ratio PEG
9.69B
Cap MRK
- 0.01%
Rendement DIV
HELLA GmbH & Co. KGaA (HLLGY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de HELLA GmbH & Co. KGaA (HLLGY) de l'actif total?
HELLA GmbH & Co. KGaA (HLLGY) Le total des actifs est 7454260000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3959196000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.253.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.252.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.033.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.057.
Qu'est-ce que HELLA GmbH & Co. KGaA (HLLGY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 263918999.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1274663000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1553747000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1090450000.000.