HELLA GmbH & Co. KGaA
Simbol: HLLGY
PNK
43.6
USDTržna cena danes
17.0832
Razmerje P/E
0.0328
Razmerje PEG
9.69B
Kapaciteta MRK
- 0.01%
Donos DIV
HELLA GmbH & Co. KGaA (HLLGY) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je HELLA GmbH & Co. KGaA (HLLGY) skupna sredstva?
HELLA GmbH & Co. KGaA (HLLGY) skupna sredstva so 7454260000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3959196000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.253.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.252.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.033.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.057.
Kaj je HELLA GmbH & Co. KGaA (HLLGY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 263918999.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1274663000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1553747000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1090450000.000.