HLE — HELLA GmbH & Co KgaA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for HELLA GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,421	1,003	1,194	1,402	1,497
Net Total Accounts Receivable
Net Total Receivables	1,154	1,279	1,215	1,242	1,112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,553	3,509	3,757	3,891	3,901
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,711	1,956	2,248	2,323	2,089
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,058	6,445	7,062	7,483	7,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,772	2,039	2,682	2,622	2,712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,599	3,709	4,168	4,283	4,244
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,459	2,736	2,893	3,200	3,081
Total Liabilities & Shareholders' Equity	6,058	6,445	7,062	7,483	7,325
Total Common Shares Outstanding