HELLA GmbH & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HELLA GmbH & Co. KGaA's balance sheet done over the years? Its assets were worth $7,454,260,000 last year, which is less than in the previous period. 61% of HELLA GmbH & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,556,334,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 3315448000 | 2.25B | 67.87% |
|---|---|---|---|
| 2015 | 4916947000 | 3.00B | 61.16% |
| 2016 | 4995301000 | 3.01B | 60.39% |
| 2018 | 5921224000 | 3.44B | 58.15% |
| 2019 | 6409629000 | 3.44B | 53.69% |
| 2020 | 5692771000 | 3.58B | 62.99% |
| 2021 | 6058190000 | 3.59B | 59.38% |
| 2022 | 6444973000 | 3.70B | 57.5% |
| 2022 | 7593647000 | 4.53B | 59.69% |
| 2023 | 7454260000 | 4.55B | 61.12% |
HLE.SW Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09B | 1.28B | 576.12M | 979.49M | 1.20B | 876.76M | 688.18M | 585.13M | 602.74M | 429.33M |
Short term investments | 99.35M | 154.79M | 414.55M | 438.09M | 441.52M | 554.29M | 328.76M | 328.45M | 404.87M | 42.14M |
Net receivables | 1.21B | 1.23B | 1.36B | 1.01B | 632.86M | 1.09B | 1.33B | 1.08B | 998.12M | 0 |
Inventory | 1.12B | 1.16B | 1.13B | 900.41M | 881.52M | 810.27M | 761.48M | 607.58M | 608.85M | 543.39M |
Other current assets | 226.11M | 160.02M | 12.65M | 7.79M | 24.54M | 10.04M | 17.25M | 32.30M | 21.27M | 768.52M |
Total current assets | 3.75B | 4.00B | 3.50B | 3.55B | 3.42B | 3.61B | 3.12B | 2.63B | 2.63B | 1.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.24B | 2.26B | 1.95B | 1.71B | 1.59B | 1.94B | 1.99B | 1.69B | 1.61B | 1.09B |
Goodwill | 4.81M | 4.84M | 5.07M | 5.18M | 5.36M | 43.33M | 54.57M | 54.58M | 61.52M | 0 |
Intangible assets | 0 | 35.96M | 386.03M | 305.97M | 246.82M | 340.15M | 256.90M | 170.43M | 159.33M | 0 |
Long term investments | 359.40M | 394.89M | -68.42M | 262.43M | 227.07M | 311.87M | -775K | -55.77M | -124.37M | 75.02M |
Other non-current assets | 604.53M | 496.38M | 567.46M | 127.89M | 117.13M | 58.44M | 379.51M | 370.49M | 453.69M | 283.00M |
Total non-current assets | 3.69B | 3.58B | 2.93B | 2.50B | 2.27B | 2.79B | 2.79B | 2.36B | 2.28B | 1.53B |
Total assets | 7.45B | 7.59B | 6.44B | 6.05B | 5.69B | 6.40B | 5.92B | 4.99B | 4.91B | 3.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 143.83M | 110.79M | 80.28M | -158.49M | 654.28M | 813.65M | 111.50M | 661.95M | 675.35M | 0 |
Short term debt | 434.28M | 253.86M | 32.52M | 29.58M | 503.67M | 499.55M | 41.99M | 86.88M | 100.22M | 91.7M |
Total current liabilities | 2.68B | 2.40B | 2.03B | 1.77B | 1.75B | 2.10B | 1.67B | 1.40B | 1.34B | 1.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 721.22M | 1.03B | 1.10B | 1.07B | 605.66M | 604.02M | 1.01B | 769.80M | 760.58M | 679.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 598.01M | 615.41M | 515.22M | -1K | -1K | -672.31M | 586.12M | 725.63M | 763.72M | 312.60M |
Total non-current liabilities | 1.87B | 2.12B | 1.66B | 1.82B | 1.82B | 1.33B | 1.77B | 1.61B | 1.65B | 1.01B |
Total liabilities | 4.55B | 4.53B | 3.70B | 3.59B | 3.58B | 3.44B | 3.44B | 3.01B | 3.00B | 2.25B |
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