HELLA GmbH & Co. KGaA
FSX:HLE.DE
89.4 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,090.45 | 1,285.924 | 576.129 | 979.495 | 1,202.794 | 876.763 | 688.187 | 783.875 | 585.134 | 602.744 | 637.226 | 476.603 | 429.338 | 295.806 |
| Kortetermijnbeleggingen
| 99.351 | 154.791 | 414.559 | 438.099 | 441.529 | 554.296 | 328.762 | 314.014 | 328.451 | 404.873 | 349.115 | 207.998 | 42.141 | 60.313 |
| Liquide middelen en kortetermijnbeleggingen
| 1,189.801 | 1,440.715 | 990.688 | 1,417.594 | 1,644.323 | 1,431.059 | 1,016.949 | 1,097.889 | 913.585 | 1,007.617 | 986.341 | 684.601 | 471.479 | 356.119 |
| Nettovorderingen
| 1,216.46 | 1,235.815 | 1,368.839 | 1,015.784 | 632.863 | 1,095.845 | 1,330.291 | 1,220.669 | 1,081.591 | 998.125 | 826.4 | 0 | 0 | 0 |
| Voorraad
| 1,124.531 | 1,168.198 | 1,136.391 | 900.416 | 881.524 | 810.277 | 761.488 | 663.533 | 607.584 | 608.853 | 577.923 | 580.178 | 543.393 | 536.902 |
| Overige vlottende activa
| 226.117 | 160.024 | 12.652 | 7.792 | 24.545 | 10.043 | 17.253 | 29.076 | 32.302 | 21.272 | 21.673 | 793.933 | 768.521 | 719.668 |
| Totaal vlottende activa
| 3,756.909 | 4,004.752 | 3,508.57 | 3,552.555 | 3,421.438 | 3,618.922 | 3,125.981 | 3,011.167 | 2,635.062 | 2,635.867 | 2,412.337 | 2,058.712 | 1,783.393 | 1,612.689 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,247.591 | 2,267.298 | 1,956.47 | 1,711.474 | 1,593.425 | 1,941.659 | 1,994.276 | 1,906.676 | 1,697.539 | 1,612.331 | 1,429.608 | 1,323.612 | 1,092.739 | 951.201 |
| Goodwill
| 4.813 | 4.841 | 5.076 | 5.187 | 5.363 | 43.338 | 54.574 | 55.147 | 54.583 | 61.522 | 62.998 | 91.959 | 0 | 0 |
| Immateriële activa
| 0 | 35.961 | 386.035 | 305.97 | 246.823 | 340.156 | 256.907 | 199.703 | 170.438 | 159.339 | 126.93 | 149.772 | 0 | 0 |
| Goodwill en immateriële activa
| 4.813 | 40.802 | 391.111 | 311.157 | 252.186 | 383.494 | 311.481 | 254.85 | 225.021 | 220.861 | 189.928 | 241.731 | 233.719 | 186.017 |
| Langetermijnbeleggingen
| 359.401 | 394.89 | -68.424 | 262.437 | 227.075 | 311.873 | -0.775 | -12.062 | -55.773 | -124.371 | -98.037 | -71.864 | 75.02 | 65.605 |
| Belastingvorderingen
| 481.007 | 389.518 | 89.778 | 92.67 | 81.511 | 95.241 | 110.748 | 117.488 | 122.954 | 118.562 | 126.523 | 123.912 | 81.292 | 45.16 |
| Overige niet-vlottende activa
| 604.539 | 496.387 | 567.469 | 127.896 | 117.137 | 58.44 | 379.513 | 360.078 | 370.498 | 453.697 | 398.178 | 245.433 | 49.285 | 65.321 |
| Totaal niet-vlottende activa
| 3,697.351 | 3,588.895 | 2,936.404 | 2,505.634 | 2,271.334 | 2,790.707 | 2,795.243 | 2,627.03 | 2,360.239 | 2,281.08 | 2,046.2 | 1,862.824 | 1,532.055 | 1,313.304 |
| Totaal activa
| 7,454.26 | 7,593.647 | 6,444.973 | 6,058.19 | 5,692.771 | 6,409.629 | 5,921.224 | 5,638.197 | 4,995.301 | 4,916.947 | 4,458.537 | 3,921.536 | 3,315.448 | 2,925.993 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,364.891 | 1,334.84 | 1,081.829 | 939.836 | 601.793 | 796.643 | 711.774 | 672.888 | 633.818 | 573.893 | 573.533 | 562.425 | 512.321 | 437.329 |
| Kortlopende schulden
| 434.288 | 253.861 | 32.521 | 29.58 | 503.673 | 499.553 | 41.99 | 340.481 | 86.88 | 100.221 | 296.412 | 41.966 | 91.7 | 56.394 |
| Belastingschulden
| 72.922 | 54.015 | 80.28 | 71 | 72.832 | 85.043 | 111.505 | 116.272 | 104.705 | 85.943 | 78.311 | 33.135 | 52.049 | 35.351 |
| Uitgestelde opbrengsten
| 143.832 | 110.797 | 80.28 | -158.495 | 654.283 | 813.653 | 111.505 | 777.124 | 661.959 | 675.353 | 78.311 | 117.482 | 177.152 | 132.231 |
| Overige kortlopende verplichtingen
| 738.568 | 704.455 | 844.51 | 960.58 | 0.001 | 0.002 | 805.713 | 19.961 | 19.266 | 0.001 | 497.305 | 429.105 | 451.097 | 348.677 |
| Totaal kortlopende verplichtingen
| 2,681.579 | 2,403.953 | 2,039.14 | 1,771.501 | 1,759.75 | 2,109.851 | 1,670.982 | 1,810.454 | 1,401.923 | 1,349.468 | 1,445.561 | 1,150.978 | 1,232.27 | 974.631 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 721.226 | 1,038.277 | 1,103.701 | 1,076.347 | 605.662 | 604.026 | 1,017.905 | 1,036.205 | 769.807 | 760.587 | 1,118.562 | 1,057.914 | 679.212 | 714.729 |
| Uitgestelde opbrengsten niet-vlottend
| 119.149 | 136.675 | 0 | 740.336 | 1,205.913 | 1,361.697 | 127.972 | 89.084 | 93.517 | 108.591 | 105.926 | 257.395 | 246.069 | 197.754 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 436.366 | 338.259 | 47.771 | 9.429 | 14.775 | 37.874 | 39.978 | 32.371 | 25.767 | 24.882 | 69.006 | 63.314 | 26.128 | 21.049 |
| Overige niet-vlottende verplichtingen
| 598.014 | 615.414 | 515.221 | -0.001 | -0.001 | -672.31 | 586.122 | 444.339 | 725.637 | 763.725 | 377.421 | 184.701 | 66.532 | 96.431 |
| Totaal niet-vlottende verplichtingen
| 1,874.755 | 2,128.625 | 1,666.693 | 1,826.111 | 1,826.349 | 1,331.287 | 1,771.977 | 1,601.999 | 1,614.728 | 1,657.785 | 1,670.915 | 1,563.324 | 1,017.941 | 1,029.963 |
| Totaal passiva
| 4,556.334 | 4,532.578 | 3,705.833 | 3,597.612 | 3,586.099 | 3,441.138 | 3,442.959 | 3,412.453 | 3,016.651 | 3,007.253 | 3,116.476 | 2,714.302 | 2,250.211 | 2,004.594 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 281.501 | 276.529 | 219.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| 2,582.556 | 2,638.519 | 2,342.436 | 2,267.842 | 1,909.566 | 2,712.731 | 0 | 0 | 0 | 0 | 1,112.182 | 978.984 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -161.583 | -53.653 | 0 | -281.501 | -276.529 | -219.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 250.234 | 250.234 | 171.63 | -31.267 | -26.296 | 30.929 | 2,252.155 | 1,998.533 | 1,750.563 | 1,658.016 | 0 | 0 | 826.815 | 689.131 |
| Totaal eigen vermogen van aandeelhouders
| 2,893.429 | 3,057.322 | 2,736.288 | 2,458.797 | 2,105.492 | 2,965.882 | 2,474.377 | 2,220.755 | 1,972.785 | 1,880.238 | 1,312.182 | 1,178.984 | 1,026.815 | 889.131 |
| Totaal eigen vermogen
| 2,897.926 | 3,061.069 | 2,739.14 | 2,460.578 | 2,106.672 | 2,968.491 | 2,478.265 | 2,225.744 | 1,972.785 | 1,880.238 | 1,312.182 | 1,178.984 | 1,026.815 | 889.131 |
| Totaal passiva en aandeelhoudersvermogen
| 7,454.26 | 7,593.647 | 6,444.973 | 6,058.19 | 5,692.771 | 6,409.629 | 5,921.224 | 5,638.197 | 4,995.301 | 4,916.947 | 4,458.537 | 3,921.536 | 3,315.448 | 2,925.993 |