HELLA GmbH & Co. KGaA (HLLGY)

PNK: HLLGY · Real-Time Price · USD

47.50

-2.41 (-4.83%)

At close: Apr 14, 2025, 9:48 AM

HELLA GmbH & KGaA Income Statement

Financials in EUR. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Revenue	7.95B	7.56B	6.33B	6.38B	5.83B	6.99B	7.06B	6.58B	6.35B
Cost of Revenue	5.93B	5.81B	4.87B	4.85B	4.49B	5.18B	5.09B	4.77B	4.66B
Gross Profit	2.02B	1.75B	1.46B	1.53B	1.34B	1.81B	1.97B	1.81B	1.69B
Operating Income	468.5M	290.56M	206.76M	310.53M	129.21M	474.26M	513.46M	507.17M	352.59M
Interest Income	30.74M	11.83M	8.41M	7.96M	12.06M	12.91M	11.79M	11.17M	12.33M
Pretax Income	383.03M	567.71M	254.02M	447.58M	-382.03M	766.21M	530.15M	462.92M	380.28M
Net Income	263.92M	600.9M	181.26M	358.28M	-431.01M	630M	388.68M	341.73M	268.5M
Selling & General & Admin	677M	651.67M	573.96M	550.06M	573.84M	223.6M	214.15M	252.36M	249.1M
Research & Development	877.71M	784.63M	689.39M	670.37M	622.7M	124.81M	692.03M	636.24M	623.46M
Other Expenses	953K	-21.78M	18.28M	111.23M	4.87M	17.75M	17.83M	18.13M	13.92M
Operating Expenses	1.55B	1.46B	1.25B	1.21B	1.17B	1.33B	1.45B	1.36B	1.34B
Interest Expense	75.69M	33.65M	25.55M	25.57M	35.87M	41.1M	44.74M	32.75M	34.37M
Selling & Marketing Expenses	n/a	366.87M	330.95M	319.19M	353.38M	291.23M	267.48M	260.35M	254.8M
Cost & Expenses	7.49B	7.27B	6.12B	6.06B	5.66B	6.51B	6.55B	6.14B	6B
Income Tax Expense	130.66M	10.18M	70.03M	87.62M	49.63M	135.8M	140.1M	119.82M	108.42M
Shares Outstanding (Basic)	222.22M	222.22M	444.44M	444.44M	444.44M	444.44M	444.44M	444.44M	444.44M
Shares Outstanding (Diluted)	222.22M	222.22M	444.44M	444.44M	444.44M	444.44M	444.44M	444.44M	444.44M
EPS (Basic)	1.19	2.71	0.41	0.81	-0.97	1.42	0.88	0.77	0.60
EPS (Diluted)	1.19	2.71	0.41	0.81	-0.97	1.42	0.88	0.77	0.60
EBITDA	1B	719.22M	676.13M	923.47M	1.1B	932.87M	1.02B	916.38M	810.4M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	534.45M	428.66M	341.65M	424.92M	440.49M	918.58M	383.24M	443.65M	411.97M