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 $7,593,647,000 last year, which is more than in the previous period. 60% of HELLA GmbH & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,532,578,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 4458537000 | 3.11B | 69.9% |
|---|---|---|---|
| 2015 | 4916947000 | 3.00B | 61.16% |
| 2016 | 4995301000 | 3.01B | 60.39% |
| 2017 | 5638197000 | 3.41B | 60.52% |
| 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% |
HLLGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28B | 576.12M | 979.49M | 1.20B | 876.76M | 688.18M | 783.87M | 585.13M | 602.74M | 637.22M |
Short term investments | 154.79M | 414.55M | 438.09M | 441.52M | 554.29M | 328.76M | 314.01M | 328.45M | 404.87M | 349.11M |
Net receivables | 1.23B | 1.36B | 1.01B | 632.86M | 1.09B | 1.33B | 1.22B | 1.08B | 998.12M | 826.4M |
Inventory | 1.16B | 1.13B | 900.41M | 881.52M | 810.27M | 761.48M | 663.53M | 607.58M | 608.85M | 577.92M |
Other current assets | 160.02M | 12.65M | 7.79M | 24.54M | 10.04M | 17.25M | 29.07M | 32.30M | 21.27M | 21.67M |
Total current assets | 4.00B | 3.50B | 3.55B | 3.42B | 3.61B | 3.12B | 3.01B | 2.63B | 2.63B | 2.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.26B | 1.95B | 1.71B | 1.59B | 1.94B | 1.99B | 1.90B | 1.69B | 1.61B | 1.42B |
Goodwill | 4.84M | 5.07M | 5.18M | 5.36M | 43.33M | 54.57M | 55.14M | 54.58M | 61.52M | 62.99M |
Intangible assets | 35.96M | 386.03M | 305.97M | 246.82M | 340.15M | 256.90M | 199.70M | 170.43M | 159.33M | 126.93M |
Long term investments | 394.89M | -68.42M | 262.43M | 227.07M | 311.87M | -775K | -12.06M | -55.77M | -124.37M | -98.03M |
Other non-current assets | 496.38M | 567.46M | 127.89M | 117.13M | 58.44M | 379.51M | 360.07M | 370.49M | 453.69M | 398.17M |
Total non-current assets | 3.58B | 2.93B | 2.50B | 2.27B | 2.79B | 2.79B | 2.62B | 2.36B | 2.28B | 2.04B |
Total assets | 7.59B | 6.44B | 6.05B | 5.69B | 6.40B | 5.92B | 5.63B | 4.99B | 4.91B | 4.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 110.79M | 80.28M | -158.49M | 654.28M | 813.65M | 111.50M | 777.12M | 661.95M | 675.35M | 78.31M |
Short term debt | 253.86M | 32.52M | 29.58M | 503.67M | 499.55M | 41.99M | 340.48M | 86.88M | 100.22M | 296.41M |
Total current liabilities | 2.40B | 2.03B | 1.77B | 1.75B | 2.10B | 1.67B | 1.81B | 1.40B | 1.34B | 1.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.03B | 1.10B | 1.07B | 605.66M | 604.02M | 1.01B | 1.03B | 769.80M | 760.58M | 1.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 615.41M | 515.22M | -1K | -1K | -672.31M | 586.12M | 444.33M | 725.63M | 763.72M | 377.42M |
Total non-current liabilities | 2.12B | 1.66B | 1.82B | 1.82B | 1.33B | 1.77B | 1.60B | 1.61B | 1.65B | 1.67B |
Total liabilities | 4.53B | 3.70B | 3.59B | 3.58B | 3.44B | 3.44B | 3.41B | 3.01B | 3.00B | 3.11B |