Hella KGaA Hueck & Co (HLE) Financial Statements
Hella KGaA Hueck & Co Financial Overview
Hella KGaA Hueck & Co's market cap is currently $7.14B. The company's EPS TTM is $1.03; its P/E ratio is 67.57; and it has a dividend yield of 0.31%. Hella KGaA Hueck & Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.86B | $ 8.02B | $ 7.95B | $ 7.56B | $ 6.33B |
| Gross Profit | $ 1.78B | $ 1.76B | $ 2.02B | $ 1.75B | $ 1.46B |
| Operating Income | $ 437.08M | $ 328.63M | $ 468.50M | $ 290.56M | $ 206.76M |
| EBITDA | $ 437.08M | $ 1.06B | $ 1.00B | $ 428.66M | $ 676.13M |
| Net Income | $ 83.32M | $ 353.10M | $ 263.92M | $ 600.90M | $ 181.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49B | $ 1.40B | $ 1.19B | $ 1.44B | $ 990.69M |
| Total Assets | $ 7.68B | $ 7.48B | $ 7.45B | $ 7.59B | $ 6.44B |
| Total Debt | $ 301.31M | $ 958.98M | $ 1.27B | $ 1.43B | $ 1.14B |
| Net Debt | $ -1.10B | $ -334.19M | $ 184.21M | $ 142.89M | $ 560.09M |
| Total Liabilities | $ 4.56B | $ 4.24B | $ 4.56B | $ 4.53B | $ 3.71B |
| Stockholders' Equity | $ 3.08B | $ 3.20B | $ 2.89B | $ 3.06B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 554.30M | $ 173.78M | $ 190.51M | $ 222.24M | $ -288.01M |
| Operating Cash Flow | $ 911.86M | $ 854.14M | $ 825.69M | $ 625.52M | $ 292.47M |
| Investing Cash Flow | $ -603.64M | $ -460.39M | $ -538.50M | $ 127.47M | $ -562.66M |
| Financing Cash Flow | $ -161.42M | $ -234.47M | $ -469.26M | $ -35.19M | $ -149.25M |
Currency in EUR