HelloFresh SE
FSX:HFG.DE
8.588 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 381.9 | 371.7 | 442.6 | 466.6 | 464.5 | 467.2 | 504 | 603.7 | 642.2 | 795.7 | 827.1 | 955.1 | 933.4 | 876.3 | 729 | 722.5 | 611.5 | 299.8 | 193.6 | 186.7 | 164.4 | 189.1 | 193.9 | 256.6 | 307.6 | 330.9 | 339.9 | 106.3 | 112.8 | 135.5 | 57.455 | 99.4 | 132.6 | 82.7 | 109.235 | -19.76 |
| Short Term Investments
| 15.7 | 16.4 | 12.8 | 15.8 | 15.2 | 9.5 | 7.9 | 10.8 | 10.6 | 11.3 | 8.4 | 10.3 | 8.9 | 7.5 | 2.4 | 7.3 | 9.4 | 10 | 8.9 | 7.9 | 7 | 6.6 | 5.1 | 4.4 | 3.8 | 3.2 | 4.4 | 2.3 | 2.5 | 4.3 | 1.319 | 0 | 0 | 0 | 0 | 39.52 |
| Cash and Short Term Investments
| 381.9 | 388.1 | 442.6 | 482.4 | 479.7 | 476.7 | 511.9 | 614.5 | 652.8 | 807 | 835.5 | 965.4 | 942.3 | 883.8 | 731.4 | 729.8 | 620.9 | 309.8 | 202.5 | 194.6 | 171.4 | 195.7 | 199 | 261 | 311.4 | 334.1 | 344.3 | 108.6 | 115.3 | 139.8 | 58.774 | 99.4 | 132.6 | 82.7 | 109.235 | 19.76 |
| Net Receivables
| 18.4 | 17.2 | 52.9 | 18.6 | 18.9 | 17.1 | 119.8 | 17.4 | 20.6 | 22 | 93.7 | 37.5 | 26.3 | 14.7 | 75.8 | 26.4 | 26.9 | 22 | 33.1 | 13.9 | 13.3 | 14.2 | 28.9 | 12 | 8.4 | 13.6 | 28.5 | 12.9 | 8.8 | 10.9 | 22.194 | 10.7 | 13.3 | 17.2 | 11.493 | 0 |
| Inventory
| 243.2 | 249.5 | 222.4 | 227 | 224.5 | 249.5 | 266.7 | 272.7 | 259.5 | 246.1 | 220.4 | 187.6 | 166.2 | 142.9 | 113.7 | 77.6 | 70.8 | 50.5 | 44.1 | 32.6 | 29.7 | 30.2 | 22.5 | 22.1 | 19.2 | 17.7 | 13.8 | 14 | 9.4 | 8.2 | 10.1 | 8.6 | 6.9 | 6.5 | 5.605 | 0 |
| Other Current Assets
| 125.9 | 126.3 | 107 | 129.3 | 99 | 90.1 | 13.8 | 106.7 | 95.9 | 85.4 | 3.5 | 68.8 | 60.5 | 51.4 | 1.1 | 31.1 | 30.1 | 21.8 | 1.8 | 17.7 | 20 | 22 | 2 | 16.3 | 14.1 | 14.3 | 0.2 | 9 | 10.1 | 10.4 | 0.215 | 9.7 | 9.6 | 11.3 | 11.161 | 0 |
| Total Current Assets
| 769.4 | 781.1 | 824.9 | 857.3 | 822.1 | 833.4 | 912.2 | 1,011.3 | 1,028.8 | 1,160.5 | 1,153.1 | 1,259.3 | 1,195.3 | 1,092.8 | 922 | 864.9 | 748.7 | 404.1 | 281.5 | 258.8 | 234.4 | 262.1 | 252.4 | 311.4 | 353.1 | 379.7 | 386.8 | 144.5 | 143.6 | 169.3 | 91.283 | 128.4 | 162.4 | 117.7 | 137.494 | 19.76 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,269.3 | 1,298.9 | 1,298.9 | 1,319.1 | 1,273.6 | 1,182.7 | 1,165.8 | 1,088.6 | 844.1 | 700.5 | 618.6 | 480.4 | 353.8 | 290.9 | 263.1 | 199.1 | 188.3 | 179.5 | 179.6 | 157.9 | 149.9 | 149.8 | 62.4 | 52.3 | 47.3 | 43.9 | 37.2 | 36.7 | 37.4 | 38.6 | 38.259 | 28.5 | 15.4 | 12.6 | 5.829 | 0 |
| Goodwill
| 282.4 | 279 | 276 | 284.9 | 279.2 | 278.5 | 284.7 | 304.9 | 292 | 281.8 | 274.1 | 218.7 | 214.3 | 216.4 | 206.6 | 46.6 | 47.7 | 47.1 | 49.6 | 48.6 | 48.4 | 48.3 | 46.9 | 9.6 | 9.5 | 9.2 | 4.6 | 4.6 | 4.6 | 4.6 | 4.608 | 4.6 | 4.6 | 4.6 | 4.608 | 0 |
| Intangible Assets
| 122.4 | 116.9 | 114.5 | 116.7 | 111.3 | 103.1 | 100.3 | 107.5 | 98.7 | 88.1 | 82.6 | 59.1 | 56.9 | 62.2 | 58.3 | 19.4 | 17.3 | 15.7 | 15.3 | 14.7 | 13.5 | 12.7 | 12.3 | 5.6 | 5.6 | 5.6 | 4.6 | 3.9 | 2.9 | 2.1 | 1.639 | 1.2 | 0.8 | 0.3 | 0.066 | 0 |
| Goodwill and Intangible Assets
| 404.8 | 395.9 | 390.5 | 401.6 | 390.5 | 381.6 | 385 | 412.4 | 390.7 | 369.9 | 356.7 | 277.8 | 271.2 | 278.6 | 264.9 | 66 | 65 | 62.8 | 64.9 | 63.3 | 61.9 | 61 | 59.2 | 15.2 | 15.1 | 14.8 | 9.2 | 8.5 | 7.5 | 6.7 | 6.247 | 5.8 | 5.4 | 4.9 | 4.674 | 0 |
| Long Term Investments
| 21.3 | 6.5 | 21.9 | 5.5 | 5.5 | 10.9 | 12.5 | 19.5 | 20.3 | 16.1 | 27 | 19.6 | 19.4 | 19 | 6.6 | 32.5 | 32 | 30.8 | 33.1 | 39 | 14.8 | 15.7 | -4 | 13.9 | 15.9 | 11.4 | -4 | 11.1 | -2.2 | 9.7 | -1.316 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 56.3 | 55.3 | 197.6 | 57.6 | 52.7 | 58.1 | 51.5 | 61.5 | 53.7 | 56.9 | 52.8 | 51.7 | 47.4 | 47.1 | 45.2 | 2 | 0.7 | 2.1 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 3.3 | 3.7 | 4.6 | 1.2 | 1.1 | 0.7 | 0.704 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.8 | 17.1 | 0.8 | 16.5 | 15.6 | 9.9 | 8.2 | 11 | 10.9 | 11.6 | 0.4 | 10.8 | 9.4 | 8.1 | 23.8 | 8 | 9.8 | 10.4 | 9.3 | 9 | 7.8 | 7.6 | 24.4 | 5.2 | 4.5 | 4 | 19.1 | 3.4 | 16.8 | 5.5 | 16.543 | 14 | 14.5 | 11.6 | 10.602 | -19.76 |
| Total Non-Current Assets
| 1,752.5 | 1,773.7 | 1,909.7 | 1,800.3 | 1,737.9 | 1,643.2 | 1,623 | 1,593 | 1,319.7 | 1,155 | 1,055.5 | 840.3 | 701.2 | 643.7 | 603.6 | 307.6 | 295.8 | 285.6 | 288.7 | 271 | 236 | 235.7 | 143.7 | 88.4 | 86.1 | 77.8 | 66.1 | 60.9 | 60.6 | 61.2 | 60.437 | 48.3 | 35.3 | 29.1 | 21.105 | -19.76 |
| Total Assets
| 2,521.9 | 2,554.8 | 2,734.6 | 2,657.6 | 2,560 | 2,476.6 | 2,535.2 | 2,604.3 | 2,348.5 | 2,315.5 | 2,208.6 | 2,099.6 | 1,896.5 | 1,736.5 | 1,525.6 | 1,172.5 | 1,044.5 | 689.7 | 570.2 | 529.8 | 470.4 | 497.8 | 396.1 | 399.8 | 439.2 | 457.5 | 452.9 | 205.4 | 204.2 | 230.5 | 151.72 | 176.7 | 197.7 | 146.8 | 158.599 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 574.1 | 602.4 | 560.2 | 568.9 | 503.3 | 557.4 | 557.6 | 592.7 | 539.6 | 567.8 | 440.7 | 456.5 | 421.7 | 412.3 | 291.7 | 244.7 | 219.5 | 182.9 | 135.9 | 132.8 | 115 | 142.7 | 105.2 | 106.9 | 87 | 99.4 | 77.1 | 71.8 | 54.5 | 64.1 | 43.126 | 54.3 | 56.4 | 56.6 | 45.534 | 0 |
| Short Term Debt
| 249.4 | 105.8 | 109.6 | 111.9 | 94.1 | 97.3 | 89.7 | 114.5 | 63.6 | 96.7 | 49.5 | 84.4 | 34.1 | 38.9 | 28.3 | 0 | 22.5 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.2 | 4.3 | 3.9 | 13.7 | 20.8 | 23.3 | 67.1 | 29.2 | 37.8 | 102.5 | 98.2 | 91.1 | 87.9 | 53.9 | 63.9 | 16.4 | 12.9 | 3.9 | 6 | 5.1 | 2.5 | 1.8 | 0.1 | 2.8 | 2 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 127.3 | 125.4 | 93.6 | 135.2 | 115 | 133 | 103.2 | 141.4 | 110.9 | 132.5 | 331.5 | 102.7 | 215 | -38.9 | 0 | 0 | 33.3 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 124.8 | 127.5 | 149.6 | 128.5 | 148.4 | 139.7 | 220 | 166.9 | 215.2 | 224.3 | 3.6 | 168.5 | 51.3 | 237.2 | 199.8 | 137.2 | 77.1 | 109 | -0.4 | 68.8 | 62.8 | 66.6 | 39.7 | 46.1 | 43.2 | 39.6 | 30.9 | 34.9 | 27.9 | 28 | 26.039 | 25 | 22.1 | 19.6 | 15.274 | 0 |
| Total Current Liabilities
| 1,075.6 | 961.1 | 913 | 944.5 | 860.8 | 927.4 | 970.5 | 1,015.5 | 929.3 | 1,021.3 | 825.3 | 812.1 | 722.1 | 649.5 | 519.8 | 381.9 | 352.4 | 291.9 | 213.8 | 201.6 | 177.8 | 209.3 | 144.9 | 153 | 130.2 | 139 | 108 | 106.7 | 82.4 | 92.1 | 69.165 | 79.3 | 78.5 | 76.2 | 60.808 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 163.8 | 163.8 | 165.1 | 163.7 | 162.2 | 576.5 | 159.4 | 469.6 | 156.6 | 412.2 | 153.9 | 313.7 | 152.6 | 333.8 | 150.4 | 248.1 | 2.7 | 108.4 | 3.2 | 0.4 | 0.4 | 0.5 | -0.1 | 30 | 29.9 | 29.3 | 54.1 | 54 | 46.5 | 46.442 | 44.5 | 44.4 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 440.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2 | 282.9 | 42.8 | 186.2 | -20 | 114.6 | 7.7 | 104.6 | 1.2 | 95.2 | 87.7 | 85.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.5 | 18.4 | 166.2 | 9.7 | 7.5 | 4 | 4.2 | 22.1 | 12.5 | 11.6 | 16.1 | 6.2 | 4.2 | 9 | 6.2 | 0.7 | 0.2 | 0.7 | 0.8 | 1.5 | 1.3 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 471.6 | 481.7 | 31.8 | 481.9 | 490.6 | 431.2 | 24.4 | 450.3 | 19.4 | 297.3 | 0.2 | 9.7 | 9.4 | 9.4 | 29.8 | 6.4 | 3.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 11.7 | 12.5 | 12.6 | 11.9 | 12.3 | 11.6 | 11.5 | 18.7 | 15.534 | 17.3 | 15.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 492.1 | 663.9 | 802.6 | 656.7 | 661.8 | 597.4 | 605.1 | 631.8 | 501.5 | 465.5 | 486.7 | 452.7 | 370.1 | 357.2 | 349.8 | 272.1 | 259.7 | 108.7 | 111.1 | 100.6 | 90.1 | 88.4 | 14.5 | 12.4 | 42.6 | 41.8 | 41.6 | 65.7 | 65.5 | 65.2 | 61.976 | 61.8 | 60 | 0 | 0 | 0 |
| Total Liabilities
| 1,567.7 | 1,625 | 1,715.6 | 1,601.2 | 1,522.6 | 1,524.8 | 1,575.6 | 1,647.3 | 1,430.8 | 1,486.8 | 1,312 | 1,264.8 | 1,092.2 | 1,006.7 | 869.6 | 654 | 612.1 | 400.6 | 324.9 | 302.2 | 267.9 | 297.7 | 159.4 | 165.4 | 172.8 | 180.8 | 149.6 | 172.4 | 147.9 | 157.3 | 131.141 | 141.1 | 138.5 | 76.2 | 60.808 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 173.2 | 173.2 | 173.2 | 172.7 | 172.4 | 172.2 | 171.9 | 171.8 | 173.9 | 173.9 | 173.9 | 173.9 | 173.9 | 173.9 | 173.9 | 173.9 | 166 | 165.7 | 164.6 | 164.6 | 164.6 | 164.6 | 164.4 | 162.2 | 161.6 | 161 | 161 | 133.1 | 133.1 | 133.1 | 126.983 | 127 | 127 | 125 | 125.005 | 0 |
| Retained Earnings
| 238.2 | 229 | 313 | 324.6 | 335.7 | 269.1 | 294.4 | 291.5 | 289.3 | 226 | 199.1 | 151 | 128.3 | 44.2 | -57 | -195.7 | -270.5 | -387.3 | -426 | -444.4 | -467.2 | -462.4 | -411.6 | -407.5 | -374 | -357.7 | -328 | -317.4 | -292.8 | -269.8 | -236.198 | -219.6 | -195.3 | -174.2 | -142.395 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 261.3 | 591.2 | 211.3 | 207 | 176.9 | 154.3 | 140.6 | 148.1 | 110.3 | 90.4 | 51.2 | 42.8 | 35.3 | 84.3 | -87 | 544.9 | 54.3 | 514.2 | -49.8 | 512.4 | 55.5 | 506.3 | -18.8 | 489.1 | 36.9 | 483.6 | -9.9 | 227.5 | 31.7 | 220 | -3.701 | 138.2 | 137.5 | 116.2 | 115.028 | 15.643 |
| Other Total Stockholders Equity
| 284.3 | -61.1 | 324.1 | 355 | 354.9 | 358.6 | 354.8 | 345.9 | 344 | 337.8 | 471.5 | 467.4 | 467.1 | 427.8 | 626.5 | -3.8 | 483.2 | -2.7 | 557.3 | -5.3 | 450.2 | -7.8 | 503.2 | -9 | 442.1 | -10 | 480.4 | -10 | 184.4 | -10 | 133.525 | -10 | -10 | -10 | -10 | -1.013 |
| Total Shareholders Equity
| 957 | 932.3 | 1,021.6 | 1,059.3 | 1,039.9 | 954.2 | 961.7 | 957.3 | 917.5 | 828.1 | 895.7 | 835.1 | 804.6 | 730.2 | 656.4 | 519.3 | 433 | 289.9 | 246.1 | 227.3 | 203.1 | 200.7 | 237.2 | 234.8 | 266.6 | 276.9 | 303.5 | 33.2 | 56.4 | 73.3 | 20.609 | 35.6 | 59.2 | 57 | 87.638 | 14.63 |
| Total Equity
| 954.2 | 929.8 | 1,019 | 1,056.4 | 1,037.4 | 951.8 | 959.6 | 957 | 917.7 | 828.7 | 896.6 | 834.8 | 804.3 | 729.8 | 656 | 518.5 | 432.4 | 289.1 | 245.3 | 227.6 | 202.5 | 200.1 | 236.7 | 234.4 | 266.4 | 276.7 | 303.3 | 33 | 56.3 | 73.2 | 20.579 | 35.6 | 59.2 | 57 | 87.638 | 14.63 |
| Total Liabilities & Shareholders Equity
| 2,521.9 | 2,554.8 | 2,734.6 | 2,657.6 | 2,560 | 2,476.6 | 2,535.2 | 2,604.3 | 2,348.5 | 2,315.5 | 2,208.6 | 2,099.6 | 1,896.5 | 1,736.5 | 1,525.6 | 1,172.5 | 1,044.5 | 689.7 | 570.2 | 529.8 | 470.4 | 497.8 | 396.1 | 399.8 | 439.2 | 457.5 | 452.9 | 205.4 | 204.2 | 230.5 | 151.72 | 176.7 | 197.7 | 133.2 | 148.446 | 14.63 |