HELLA GmbH & Co. KGaA (HLE.DE) - Quarterly Income Statement

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HLE.DE
Financials

88.6 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	2,022.027	1,937.169	2,005.27	1,989.675	2,025.976	1,791.538	1,672.708	1,616.272	1,563.655	1,473.482	1,734.16	1,545.216	1,756.003	1,344.354	981.435	1,534.982	1,743.179	1,569.82	1,820.608	1,619.309	1,763.382	1,786.682	1,930.395	1,677.611	1,823.093	1,629.243	1,809.089	1,577.973	1,645.12	1,552.566	1,697.497	1,495.263	1,663.167	1,495.962	1,616.456	1,392.221	1,508.209	1,317.805	1,398.925	1,280.299	1,402.678	1,261.425	1,471.125	1,118.537	1,223.606	1,185.81	1,329.739	1,153.599	1,241.298	1,085.577
Cost of Revenue Numbers are in millions	1,509.59	1,436.525	1,496.436	1,500.803	1,552.936	1,384.687	1,324.71	1,239.825	1,206.591	1,095.494	1,358.726	1,161.422	1,299	1,027.628	851.137	1,159.213	1,318.529	1,162.033	1,428.462	1,194.232	1,267.205	1,285.911	1,392.561	1,216.914	1,306.405	1,178.163	1,310.495	1,151.655	1,185.816	1,124.768	1,246.584	1,091.647	1,204.53	1,120.93	1,202.146	1,025.509	1,085.397	967.718	978.611	924.815	1,020.674	942.28	1,037.298	825.925	918.57	872.662	949.971	856.93	921.182	793.982
Gross Profit Numbers are in millions	512.437	500.644	508.834	488.872	473.04	406.851	347.998	376.447	357.064	377.988	375.434	383.794	457.003	316.726	130.298	375.769	424.65	407.787	392.146	425.077	496.177	500.771	537.834	460.697	516.688	451.08	498.594	426.318	459.304	427.798	450.913	403.616	458.637	375.032	414.31	366.712	422.812	350.087	420.314	355.484	382.004	319.145	433.827	292.612	305.036	313.148	379.768	296.669	320.116	291.595
Gross Profit Ratio Numbers are in millions	0.253	0.258	0.254	0.246	0.233	0.227	0.208	0.233	0.228	0.257	0.216	0.248	0.26	0.236	0.133	0.245	0.244	0.26	0.215	0.263	0.281	0.28	0.279	0.275	0.283	0.277	0.276	0.27	0.279	0.276	0.266	0.27	0.276	0.251	0.256	0.263	0.28	0.266	0.3	0.278	0.272	0.253	0.295	0.262	0.249	0.264	0.286	0.257	0.258	0.269
Reseach & Development Expenses Numbers are in millions	225.624	220.143	221.081	214.785	205.407	188.775	185.751	169.919	167.138	166.581	81.843	150.137	152.55	285.842	134.665	157.103	163.857	167.071	-382.591	167.283	172.17	167.947	182.087	171.239	176.282	162.426	168.612	156.694	156.913	154.024	174.784	157.316	151.736	139.623	138.405	136.56	152.271	116.695	167.254	112.856	118.47	114.965	163.159	104.671	92.773	107.574	160.293	82.097	89.71	85.303
General & Administrative Expenses Numbers are in millions	0	70.84	66.015	74.971	74.702	63.674	65.42	60.235	57.844	59.513	34.665	58.792	60.393	77.023	47.526	56.833	62.105	53.996	-255.282	61.137	66.72	59.791	-226.264	61.313	57.666	53.96	-169.276	54.509	52.046	54.729	-159.231	50.319	50.96	52.252	-162.495	46.966	48.45	46.304	35.348	56.153	53.504	52.416	66.102	41.607	44.78	42.212	46.298	49.507	39.091	41.988
Selling & Marketing Expenses Numbers are in millions	0	91.97	95.182	95.342	93.497	89.481	84.69	81.536	84.452	80.273	81.918	80.992	83.212	73.068	73.275	90.102	99.273	90.732	-81.981	96.925	123.975	152.315	-120.583	128.688	131.253	128.122	-116.955	127.64	127.025	122.644	-110.431	121.372	124.945	118.91	-105.908	112.023	114.524	107.711	-104.181	105.917	112.672	105.294	113.956	100.317	104.94	103.004	110.959	98.32	90.644	91.666
SG&A Numbers are in millions	201.795	162.81	161.197	170.313	168.199	153.155	150.11	141.771	142.296	139.786	116.583	139.784	143.605	150.091	120.801	146.935	161.378	144.728	-337.263	158.062	190.695	212.106	-346.847	190.001	188.919	182.082	-286.231	182.149	179.071	177.373	-269.662	171.691	175.905	171.162	-268.403	158.989	162.974	154.015	-68.833	162.07	166.176	157.71	180.058	141.924	149.72	145.216	157.257	147.827	129.735	133.654
Other Expenses Numbers are in millions	0	-3.605	9.41	4.792	-22.303	-5.566	-25.352	13.499	13.516	4.795	-49.184	126.506	31.454	2.45	-11.781	6.944	2.034	7.671	-244.328	4.996	250.195	6.889	4.441	5.469	2.849	5.067	474.278	6.005	12.546	5.337	449.488	3.564	13.754	3.378	23.321	2.443	4.667	1.655	-46.537	10.8	-0.041	5.067	17.115	4.035	7.626	6.845	0	0	0	0
Operating Expenses Numbers are in millions	427.419	384.715	386.473	385.098	373.606	341.93	304.222	320.892	309.434	306.367	187.407	289.921	296.155	435.933	231.429	304.038	325.235	311.799	263.859	325.345	362.865	380.053	381.89	361.24	365.201	344.508	356.659	338.843	348.53	331.397	354.61	329.007	341.395	314.163	310.318	297.992	315.245	270.71	307.273	274.926	284.646	272.675	343.217	246.595	242.493	252.79	298.924	228.804	211.22	209.744
Operating Income Numbers are in millions	85.018	118.236	133.328	118.309	89.515	88.393	-14.171	55.555	37.85	88.757	188.027	93.873	160.848	-119.207	-101.131	71.731	99.415	95.988	128.287	99.732	133.312	120.718	155.944	99.457	151.487	106.572	141.935	87.475	110.774	96.401	96.303	74.609	117.242	60.869	103.992	68.72	107.567	79.377	113.041	80.558	97.358	46.47	90.61	46.017	62.543	60.358	91.352	66.745	100.671	72.638
Operating Income Ratio Numbers are in millions	0.042	0.061	0.066	0.059	0.044	0.049	-0.008	0.034	0.024	0.06	0.108	0.061	0.092	-0.089	-0.103	0.047	0.057	0.061	0.07	0.062	0.076	0.068	0.081	0.059	0.083	0.065	0.078	0.055	0.067	0.062	0.057	0.05	0.07	0.041	0.064	0.049	0.071	0.06	0.081	0.063	0.069	0.037	0.062	0.041	0.051	0.051	0.069	0.058	0.081	0.067
Total Other Income Expenses Net Numbers are in millions	-9.405	-16.684	-11.085	-23.925	-13.977	-22.624	58.096	12.817	29.372	-14.257	-42.632	120.549	42.106	4.012	-567.607	-2.568	14.893	7.246	17.941	8.486	251.595	6.142	3.03	5.084	3.866	4.709	1.815	8.11	6.351	10.062	25.769	-0.746	7.889	-1.655	10.671	13.413	7.134	2.751	-45.345	9.843	1.064	5.769	-1.607	-11.747	12.758	7.307	-21.133	-7.446	2.049	2.519
Income Before Tax Numbers are in millions	75.613	101.552	122.243	94.384	75.538	65.769	43.926	68.373	67.221	74.5	145.395	214.422	202.954	-115.195	-668.738	69.163	114.308	103.234	146.228	108.218	384.907	126.86	158.974	104.541	155.353	111.281	143.75	95.585	117.125	106.463	122.072	73.863	125.131	59.214	114.663	82.133	114.701	82.128	67.696	90.401	98.422	52.239	89.003	34.27	75.301	67.665	70.219	59.299	102.72	75.157
Income Before Tax Ratio Numbers are in millions	0.037	0.052	0.061	0.047	0.037	0.037	0.026	0.042	0.043	0.051	0.084	0.139	0.116	-0.086	-0.681	0.045	0.066	0.066	0.08	0.067	0.218	0.071	0.082	0.062	0.085	0.068	0.079	0.061	0.071	0.069	0.072	0.049	0.075	0.04	0.071	0.059	0.076	0.062	0.048	0.071	0.07	0.041	0.06	0.031	0.062	0.057	0.053	0.051	0.083	0.069
Income Tax Expense Numbers are in millions	42.841	34.31	30.571	22.935	-9.392	15.785	13.512	18.392	20.169	17.955	21.746	44.638	49.115	-27.877	-23.304	17.681	29.084	26.172	25.814	41.781	36.718	31.49	45.449	26.658	39.615	28.377	48.321	21.411	27.088	22.996	34.21	21.228	36.726	16.255	35.581	16.964	27.079	18.548	11.679	26.321	26.288	14.888	17.272	7.485	17.058	17.832	3.671	21.928	29.651	21.044
Net Income Numbers are in millions	35.736	66.647	91.238	70.298	84.282	49.696	29.584	48.997	46.385	56.294	123.225	169.417	153.312	-87.677	-643.627	51.011	84.796	76.808	120.181	66.426	347.911	95.476	113.15	77.585	115.336	82.608	96.553	72.191	89.752	83.236	87.784	52.313	87.206	41.197	76.231	63.666	85.366	61.732	53.818	62.971	69.995	36.104	70.776	24.924	59.23	46.533	65.204	34.916	70.625	52.056
Net Income Ratio Numbers are in millions	0.018	0.034	0.045	0.035	0.042	0.028	0.018	0.03	0.03	0.038	0.071	0.11	0.087	-0.065	-0.656	0.033	0.049	0.049	0.066	0.041	0.197	0.053	0.059	0.046	0.063	0.051	0.053	0.046	0.055	0.054	0.052	0.035	0.052	0.028	0.047	0.046	0.057	0.047	0.038	0.049	0.05	0.029	0.048	0.022	0.048	0.039	0.049	0.03	0.057	0.048
EPS Numbers are in millions	0.32	0.6	0.82	0.63	0.76	0.45	0.26	0.44	0.42	0.51	1.11	1.52	1.38	-0.79	-5.8	0.46	0.76	0.69	1.09	0.6	3.13	0.86	1.02	0.7	1.04	0.74	0.87	0.65	0.81	0.75	0.79	0.47	0.79	0.37	0.67	0.56	0.83	0.56	0.48	0.57	0.7	0.32	0.71	0.25	0.59	0.42	1.3	0	0	0
EPS Diluted Numbers are in millions	0.32	0.6	0.82	0.63	0.76	0.45	0.26	0.44	0.42	0.51	1.11	1.52	1.38	-0.79	-5.8	0.46	0.76	0.69	1.09	0.6	3.13	0.86	1.02	0.7	1.04	0.74	0.87	0.65	0.81	0.75	0.79	0.47	0.79	0.37	0.67	0.56	0.83	0.56	0.48	0.57	0.7	0.32	0.71	0.25	0.59	0.42	1.3	0	0	0
EBITDA Numbers are in millions	247.405	410.811	271.927	249.016	198.161	205.13	165.731	183.425	172.573	183.442	303.393	317.13	316.112	-21.475	-65.121	188.71	229.113	219.713	252.379	208.664	495.464	234.179	262.978	229.015	281.448	245.098	249.452	204.151	232.136	221.902	204.071	190.717	235.562	180.055	208.635	169.225	214.891	173.848	157.923	175.234	182.469	137.586	184.388	105.762	129.253	161.945	130.17	139.548	165.464	139.017
EBITDA Ratio Numbers are in millions	0.122	0.212	0.136	0.125	0.098	0.114	0.099	0.113	0.11	0.124	0.175	0.205	0.18	-0.016	-0.066	0.123	0.131	0.14	0.139	0.129	0.281	0.131	0.136	0.137	0.154	0.15	0.138	0.129	0.141	0.143	0.12	0.128	0.142	0.12	0.129	0.122	0.142	0.132	0.113	0.137	0.13	0.109	0.125	0.095	0.106	0.137	0.098	0.121	0.133	0.128

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