HELLA GmbH & Co. KGaA
FSX:HLE.DE
88.6 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,954.141 | 7,560.094 | 6,326.117 | 6,379.734 | 5,829.416 | 6,989.981 | 7,060.342 | 6,584.748 | 6,351.889 | 5,834.691 | 5,343.327 | 4,999.078 | 4,810.213 | 4,371.113 |
| Cost of Revenue
| 5,931.898 | 5,811.453 | 4,866.619 | 4,846.776 | 4,490.912 | 5,175.81 | 5,094.043 | 4,772.734 | 4,663.691 | 4,280.77 | 3,866.38 | 3,654.455 | 3,543.344 | 3,275.051 |
| Gross Profit
| 2,022.243 | 1,748.641 | 1,459.498 | 1,532.958 | 1,338.504 | 1,814.171 | 1,966.299 | 1,812.014 | 1,688.198 | 1,553.921 | 1,476.947 | 1,344.623 | 1,266.869 | 1,096.062 |
| Gross Profit Ratio
| 0.254 | 0.231 | 0.231 | 0.24 | 0.23 | 0.26 | 0.278 | 0.275 | 0.266 | 0.266 | 0.276 | 0.269 | 0.263 | 0.251 |
| Reseach & Development Expenses
| 877.705 | 784.631 | 689.389 | 670.372 | 622.696 | 124.809 | 692.033 | 636.243 | 623.459 | 543.931 | 513.545 | 468.177 | 388.269 | 345.633 |
| General & Administrative Expenses
| 0 | 254.863 | 243.012 | 230.873 | 220.461 | -67.634 | -53.326 | -7.992 | -5.7 | -20.775 | 197.421 | 194.701 | 176.884 | 167.97 |
| Selling & Marketing Expenses
| 0 | 366.871 | 330.952 | 319.19 | 353.382 | 291.233 | 267.48 | 260.354 | 254.796 | 228.35 | 219.702 | 422.217 | 391.589 | 342.911 |
| SG&A
| 676.995 | 651.667 | 573.964 | 550.063 | 573.843 | 223.599 | 214.154 | 252.362 | 249.096 | 207.575 | 417.123 | 616.918 | 568.473 | 510.881 |
| Other Expenses
| 0.953 | -21.783 | 18.28 | 111.226 | 4.869 | 17.752 | 17.826 | 18.132 | 13.918 | 27.2 | -30.711 | 35.621 | -23.006 | -20.702 |
| Operating Expenses
| 1,553.747 | 1,458.081 | 1,252.737 | 1,209.416 | 1,172.502 | 1,332.121 | 1,452.837 | 1,364.087 | 1,335.611 | 1,191.822 | 1,139.52 | 1,085.095 | 933.736 | 835.812 |
| Operating Income
| 468.496 | 290.56 | 206.76 | 310.533 | 129.209 | 474.26 | 513.462 | 507.17 | 352.587 | 429.503 | 337.427 | 259.528 | 345.731 | 267.84 |
| Operating Income Ratio
| 0.059 | 0.038 | 0.033 | 0.049 | 0.022 | 0.068 | 0.073 | 0.077 | 0.056 | 0.074 | 0.063 | 0.052 | 0.072 | 0.061 |
| Total Other Income Expenses Net
| -85.468 | 277.153 | 47.261 | 137.043 | -511.242 | 291.953 | 16.687 | 14.996 | 27.693 | 31.526 | -28.669 | 6.711 | -25.738 | -31.429 |
| Income Before Tax
| 383.028 | 567.713 | 254.021 | 447.577 | -382.033 | 766.213 | 530.149 | 462.923 | 380.28 | 393.625 | 308.758 | 266.239 | 307.395 | 228.821 |
| Income Before Tax Ratio
| 0.048 | 0.075 | 0.04 | 0.07 | -0.066 | 0.11 | 0.075 | 0.07 | 0.06 | 0.067 | 0.058 | 0.053 | 0.064 | 0.052 |
| Income Tax Expense
| 130.658 | 10.183 | 70.028 | 87.622 | 49.633 | 135.803 | 140.099 | 119.816 | 108.419 | 98.172 | 79.176 | 59.647 | 76.294 | 65.031 |
| Net Income
| 263.919 | 600.905 | 181.261 | 358.276 | -431.012 | 629.995 | 388.679 | 341.733 | 268.5 | 286.995 | 222.888 | 201.463 | 222.801 | 154.411 |
| Net Income Ratio
| 0.033 | 0.079 | 0.029 | 0.056 | -0.074 | 0.09 | 0.055 | 0.052 | 0.042 | 0.049 | 0.042 | 0.04 | 0.046 | 0.035 |
| EPS
| 2.38 | 5.41 | 1.63 | 3.22 | -3.88 | 5.67 | 3.5 | 3.08 | 2.42 | 2.7 | 2.01 | 1.8 | 2.01 | 1.39 |
| EPS Diluted
| 2.38 | 5.41 | 1.63 | 3.22 | -3.88 | 5.67 | 3.5 | 3.08 | 2.42 | 2.7 | 2.01 | 1.8 | 2.01 | 1.39 |
| EBITDA
| 1,002.941 | 719.222 | 676.125 | 923.474 | 1,098.708 | 932.866 | 1,019.546 | 916.385 | 810.405 | 781.49 | 653.212 | 581.348 | 619.317 | 571.564 |
| EBITDA Ratio
| 0.126 | 0.095 | 0.107 | 0.145 | 0.188 | 0.133 | 0.144 | 0.139 | 0.128 | 0.134 | 0.122 | 0.116 | 0.129 | 0.131 |