HELLA GmbH & Co KGaA (HLE.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
576,129
979,495
1,202,794
876,763
Other Short Term Investments
414,559
438,099
441,529
554,296
Total Cash
990,688
1,417,594
1,644,323
1,431,059
Net Receivables
1,071,974
958,507
596,356
1,065,804
Inventory
1,136,391
900,416
881,524
810,277
Other Current Assets
12,652
7,792
24,545
10,043
Total Current Assets
3,508,570
3,552,555
3,421,438
3,596,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,171,642
5,739,481
5,507,330
5,246,846
Accumulated Depreciation
-4,215,172
-4,028,007
-3,913,905
-3,305,188
Net property, plant and equipment
1,956,470
1,711,474
1,593,425
1,941,659
Goodwill
5,076
5,187
5,363
43,338
Intangible Assets
386,035
305,970
246,823
340,156
Other long-term assets
9,839
24,308
1,993
3,536
Total non-current assets
2,936,404
2,505,634
2,271,334
2,812,887
Total Assets
6,444,973
6,058,190
5,692,771
6,409,629
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
503,673
582,060
Accounts Payable
1,081,829
939,836
601,793
796,644
Other Current Liabilities
-
-
1
1
Total Current Liabilities
2,039,140
1,771,501
1,759,750
2,109,851
Non-current liabilities
Long Term Debt
173,749
972,404
991,755
490,234
Deferred taxes liabilities
47,771
9,429
14,775
37,874
Deferred revenues
-
-
-
0
Other long-term liabilities
-
-1
-1
-
Total non-current liabilities
1,666,693
1,826,111
1,826,349
1,331,287
Total Liabilities
3,705,833
3,597,612
3,586,099
3,441,138
Stockholders' Equity
Common Stock
222,222
222,222
222,222
222,222
Retained Earnings
2,342,436
2,267,842
-
-
Total stockholders' equity
2,736,288
2,458,797
2,105,492
2,965,882
Total liabilities and stockholders' equity
6,444,973
6,058,190
5,692,771
6,409,629
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