HLE.DE XETRA
HELLA GmbH & Co. KGaA
1W: +0.7%
1M: -1.0%
3M: -1.4%
YTD: -16.9%
1Y: -16.9%
3Y: +9.0%
5Y: +25.6%
€70.30 ($78.98)
+0.80 (+1.15%)
Weekly Expected Move ±2.7%
€67
€68
€70
€72
€74
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.7B
+2.7% ▲
5Y CAGR: +4.9%
Total Liabilities
$4.6B
+7.5% ▲
5Y CAGR: +4.8%
Shareholders Equity
$3.1B
-3.7% ▼
5Y CAGR: +4.6%
Cash & Investments
$1.5B
+6.6% ▲
5Y CAGR: +1.1%
Total Debt
$301M
-68.6% ▼
5Y CAGR: -22.9%
Net Debt
-$1.1B
-229.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $576M | $1.3B | $1.1B | $1.3B | $1.4B |
| Short-Term Investments | $415M | $155M | $99M | $106M | $92M |
| Cash & ST Investments | $991M | $1.4B | $1.2B | $1.4B | $1.5B |
| Net Receivables | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B |
| Inventory | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
| Other Current Assets | $13M | $160M | $226M | $201M | $164M |
| Total Current Assets | $3.5B | $4.0B | $3.8B | $3.9B | $3.9B |
| Property, Plant & Equip. | $2.0B | $2.3B | $2.2B | $2.3B | $2.1B |
| Goodwill & Intangibles | $391M | $41M | $5M | $716M | $797M |
| Long-Term Investments | -$68M | $395M | $359M | $0 | $340M |
| Other Non-Current Assets | $567M | $496M | $605M | $418M | $122M |
| Total Non-Current Assets | $2.9B | $3.6B | $3.7B | $3.6B | $3.8B |
| Total Assets | $6.4B | $7.6B | $7.5B | $7.5B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B |
| Short-Term Debt | $33M | $254M | $434M | $79M | $207M |
| Deferred Revenue | $80M | $111M | $144M | $0 | $0 |
| Other Current Liabilities | -$237M | -$630M | -$626M | $879M | $868M |
| Total Current Liabilities | $2.0B | $2.4B | $2.7B | $2.6B | $2.7B |
| Long-Term Debt | $1.1B | $1.0B | $721M | $721M | $0 |
| Other Non-Current Liab. | $515M | $615M | $598M | $740M | $1.3B |
| Total Non-Current Liabilities | $1.7B | $2.1B | $1.9B | $1.6B | $1.8B |
| Total Liabilities | $3.7B | $4.5B | $4.6B | $4.2B | $4.6B |
| — Equity — | |||||
| Common Stock | $222M | $222M | $222M | $222M | $0 |
| Retained Earnings | $2.3B | $2.6B | $2.6B | $2.9B | $2.8B |
| Accumulated OCI | $0 | -$54M | -$162M | $0 | $0 |
| Total Stockholders Equity | $2.7B | $3.1B | $2.9B | $3.2B | $3.1B |
| Total Liabilities & Equity | $6.4B | $7.6B | $7.5B | $7.5B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.4B | $1.3B | $959M | $301M |
| Net Debt | $560M | $143M | $184M | -$334M | -$1.1B |
| Total Investments | $346M | $550M | $459M | $106M | $432M |