HELLA GmbH & Co. KGaA
Symbool: HLLGY
PNK
43.6
USDMarktprijs vandaag
17.0746
Koers/Winst Verhouding
0.0328
Koers/Winst Groei Verhouding
9.69B
MRK Kapitalisatie
- 0.01%
DIV Rendement
HELLA GmbH & Co. KGaA (HLLGY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is HELLA GmbH & Co. KGaA (HLLGY) totale activa?
HELLA GmbH & Co. KGaA (HLLGY) totale activa is 7454260000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3959196000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.253.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.033.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.057.
Wat is HELLA GmbH & Co. KGaA (HLLGY) nettowinst (netto-inkomen)?
De nettowinst is 263918999.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1274663000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1553747000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1090450000.000.