HLE — HELLA GmbH & Co KgaA Balance Sheet

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

	C2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 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	1,431	1,644	1,421	1,003	1,194
Net Total Accounts Receivable
Net Total Receivables	1,252	807	1,154	1,279	1,215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,597	3,421	3,553	3,509	3,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,942	1,593	1,711	1,956	2,248
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,410	5,693	6,058	6,445	7,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,110	1,760	1,772	2,039	2,682
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	3,444	3,587	3,599	3,709	4,168
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,966	2,105	2,459	2,736	2,893
Total Liabilities & Shareholders' Equity	6,410	5,693	6,058	6,445	7,062
Total Common Shares Outstanding