HELLA GmbH & Co KGaA
XETRA:HLE
HELLA GmbH & Co KGaA
XETRA:HLE
Price:
70.8
EUR
0.14%
Market Cap:
€7.9B
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HELLA GmbH & Co KGaA
XETRA:HLE
|
DE |
|
Chemcon Speciality Chemicals Ltd
NSE:CHEMCON
|
IN |
Balance Sheet
Balance Sheet Decomposition
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
Balance Sheet Decomposition is not available for
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
Balance Sheet
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
Currency: EUR
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 286
|
1 090
|
1 293
|
1 402
|
|
| Cash Equivalents |
1 286
|
1 090
|
1 293
|
1 402
|
|
| Short-Term Investments |
166
|
104
|
108
|
94
|
|
| Total Receivables |
1 234
|
1 215
|
1 242
|
1 112
|
|
| Accounts Receivables |
1 023
|
1 025
|
985
|
887
|
|
| Other Receivables |
210
|
190
|
257
|
225
|
|
| Inventory |
1 168
|
1 125
|
1 118
|
1 129
|
|
| Other Current Assets |
151
|
223
|
129
|
163
|
|
| Total Current Assets |
4 005
|
3 757
|
3 891
|
3 901
|
|
| PP&E Net |
2 267
|
2 248
|
2 323
|
2 089
|
|
| PP&E Gross |
2 267
|
2 248
|
2 323
|
2 089
|
|
| Accumulated Depreciation |
4 104
|
4 077
|
4 390
|
4 413
|
|
| Intangible Assets |
473
|
540
|
711
|
792
|
|
| Goodwill |
5
|
5
|
5
|
5
|
|
| Note Receivable |
98
|
157
|
164
|
174
|
|
| Long-Term Investments |
297
|
202
|
174
|
166
|
|
| Other Long-Term Assets |
153
|
153
|
215
|
199
|
|
| Other Assets |
5
|
5
|
5
|
5
|
|
| Total Assets |
7 298
N/A
|
7 062
-3%
|
7 483
+6%
|
7 325
-2%
|
|
| Liabilities | |||||
| Accounts Payable |
1 316
|
1 346
|
1 481
|
1 551
|
|
| Accrued Liabilities |
146
|
200
|
191
|
231
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
254
|
434
|
163
|
207
|
|
| Other Current Liabilities |
688
|
701
|
786
|
723
|
|
| Total Current Liabilities |
2 404
|
2 682
|
2 622
|
2 712
|
|
| Long-Term Debt |
1 175
|
840
|
1 041
|
926
|
|
| Deferred Income Tax |
42
|
44
|
34
|
89
|
|
| Minority Interest |
4
|
4
|
47
|
47
|
|
| Other Liabilities |
615
|
598
|
540
|
470
|
|
| Total Liabilities |
4 240
N/A
|
4 168
-2%
|
4 283
+3%
|
4 244
-1%
|
|
| Equity | |||||
| Common Stock |
222
|
222
|
222
|
222
|
|
| Retained Earnings |
2 872
|
2 818
|
3 090
|
3 065
|
|
| Other Equity |
36
|
147
|
112
|
206
|
|
| Total Equity |
3 057
N/A
|
2 893
-5%
|
3 200
+11%
|
3 081
-4%
|
|
| Total Liabilities & Equity |
7 298
N/A
|
7 062
-3%
|
7 483
+6%
|
7 325
-2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
111
|
111
|
111
|
111
|
|
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