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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Revenue	7.95B	7.96B	7.81B	7.48B	7.11B	6.64B	6.33B	6.39B	6.32B	6.51B	6.38B	5.63B	5.62B	5.6B	5.83B	6.67B	6.75B	6.77B	6.99B	7.1B	7.16B	7.22B	7.06B	6.94B	6.84B	6.66B	6.58B	6.47B	6.39B	6.41B	6.35B	6.27B	6.17B	6.01B
Cost of Revenue	5.94B	5.99B	5.93B	5.76B	5.5B	5.16B	4.87B	4.9B	4.82B	4.91B	4.85B	4.34B	4.34B	4.36B	4.49B	5.07B	5.1B	5.05B	5.18B	5.14B	5.16B	5.2B	5.09B	5.01B	4.95B	4.83B	4.77B	4.71B	4.65B	4.67B	4.66B	4.62B	4.55B	4.43B
Gross Profit	2.01B	1.97B	1.88B	1.72B	1.6B	1.49B	1.46B	1.49B	1.49B	1.59B	1.53B	1.29B	1.28B	1.25B	1.34B	1.6B	1.65B	1.72B	1.81B	1.96B	2B	2.02B	1.97B	1.93B	1.89B	1.84B	1.81B	1.76B	1.74B	1.74B	1.69B	1.65B	1.61B	1.58B
Operating Income	454.89M	459.39M	429.55M	282.05M	219.29M	167.63M	167.99M	370.19M	408.51M	531.51M	323.54M	34.38M	12.24M	-49.19M	166M	395.42M	423.42M	457.32M	482.05M	509.7M	509.43M	527.61M	513.46M	499.45M	487.47M	446.76M	436.58M	390.95M	378.09M	384.56M	349.02M	356.71M	350.82M	341.15M
Interest Income	174.01M	176.12M	31.98M	28.25M	18.04M	17.66M	12.07M	11.82M	9.59M	19.12M	17.95M	20.31M	20.98M	12.48M	13.14M	12.03M	14.52M	11.85M	12.91M	11.67M	9.22M	14.64M	22.79M	22.79M	23.45M	21.88M	17.33M	17.33M	24.33M	30.88M	23.98M	32.09M	23.72M	21.79M
Pretax Income	393.79M	393.72M	357.93M	279.62M	253.61M	245.29M	254.02M	355.49M	501.54M	637.27M	447.58M	-366.56M	-511.82M	-600.46M	-382.03M	432.93M	471.99M	742.59M	766.21M	778.96M	775.28M	545.73M	530.15M	514.92M	505.97M	467.74M	462.92M	441.25M	419.52M	427.53M	380.28M	372.87M	381.14M	370.71M
Net Income	263.92M	312.46M	295.51M	233.86M	212.56M	174.66M	181.26M	274.9M	395.32M	502.25M	358.28M	-408.57M	-526.98M	-595.5M	-431.01M	332.8M	348.21M	611.33M	629.99M	622.96M	634.12M	401.55M	388.68M	372.08M	366.69M	341.1M	341.73M	332.96M	313.08M	310.54M	268.5M	256.95M	268.3M	266.46M
Selling & General & Admin	696.12M	662.52M	652.86M	641.78M	613.24M	587.33M	573.96M	540.44M	538.45M	539.76M	550.06M	554.28M	561.43M	579.21M	573.84M	115.78M	126.91M	156.22M	223.6M	214.02M	245.96M	244.18M	214.16M	274.77M	266.92M	257.07M	252.36M	268.93M	258.47M	255.31M	249.1M	250.35M	237.65M	224.72M
Research & Development	881.63M	861.42M	830.05M	794.72M	749.85M	711.58M	689.39M	585.48M	565.7M	551.11M	670.37M	723.19M	730.16M	741.47M	622.7M	105.44M	115.62M	123.93M	124.81M	689.49M	693.44M	697.55M	692.03M	678.56M	664.01M	644.64M	636.24M	642.41M	643.04M	637.86M	623.46M	587.08M	566.32M	566.86M
Other Expenses	10.6M	-11.71M	-13.67M	-48.43M	-39.72M	-3.9M	6.46M	-17.37M	95.63M	113.57M	111.23M	148.63M	29.07M	-353K	4.87M	-227.68M	-229.63M	18.53M	17.75M	266.52M	266.99M	19.65M	17.83M	487.66M	488.2M	497.9M	498.17M	473.38M	470.94M	472.14M	470.18M	44.02M	42.9M	33.81M
Operating Expenses	1.58B	1.53B	1.49B	1.4B	1.34B	1.28B	1.24B	1.12B	1.09B	1.08B	1.21B	1.25B	1.27B	1.3B	1.17B	1.2B	1.23B	1.26B	1.33B	1.45B	1.49B	1.49B	1.45B	1.43B	1.41B	1.39B	1.38B	1.37B	1.36B	1.36B	1.34B	1.29B	1.26B	1.24B
Interest Expense	219.26M	233.24M	81.05M	60.53M	46.24M	35.04M	24.84M	24.84M	19.28M	33.87M	28M	28M	37.17M	27.55M	36.18M	36.44M	30.51M	36.33M	41.24M	40.97M	44.27M	47.17M	55.54M	55.54M	53.66M	52.72M	46.32M	46.32M	59.02M	62.76M	55.45M	55.45M	39.57M	40.79M
Selling & Marketing Expenses	282.49M	375.99M	373.5M	363.01M	349.2M	340.16M	330.95M	328.18M	327.63M	326.39M	319.19M	310.55M	319.66M	335.72M	353.38M	198.13M	204.95M	229.65M	291.23M	252.63M	284.39M	291.67M	267.48M	271.11M	270.06M	265.83M	260.35M	266.88M	260.61M	258.53M	254.8M	259.32M	249.97M	239.55M
Cost & Expenses	7.53B	7.52B	7.42B	7.17B	6.84B	6.43B	6.11B	6.02B	5.92B	5.99B	6.06B	5.59B	5.6B	5.65B	5.66B	6.27B	6.33B	6.32B	6.51B	6.59B	6.65B	6.69B	6.55B	6.44B	6.35B	6.21B	6.15B	6.08B	6.01B	6.02B	6B	5.91B	5.82B	5.67B
Income Tax Expense	130.66M	78.42M	59.9M	42.84M	38.3M	67.86M	70.03M	78.26M	104.51M	133.45M	87.62M	42.57M	15.62M	-4.42M	49.63M	98.75M	122.85M	130.49M	135.8M	155.44M	140.31M	143.21M	140.1M	142.97M	137.72M	125.2M	119.82M	105.7M	105.52M	115.16M	108.42M	109.79M	105.53M	95.88M
Shares Outstanding (Basic)	222.22M	444.31M	444.44M	446.34M	444.44M	441.74M	449.22M	445.43M	441.76M	441.52M	445.83M	445.83M	444.38M	443.93M	443.57M	443.57M	446.29M	445.26M	442.84M	442.84M	444.61M	444.07M	443.34M	443.34M	443.6M	446.53M	444.25M	444.25M	443.22M	443.93M	445.22M	445.22M	441.55M	445.37M
Shares Outstanding (Diluted)	222.22M	444.31M	444.44M	446.34M	444.44M	441.74M	449.22M	445.43M	441.76M	441.52M	445.83M	445.83M	444.38M	443.93M	443.57M	443.57M	446.29M	445.26M	442.84M	442.84M	444.61M	444.07M	443.34M	443.34M	443.6M	446.53M	444.25M	444.25M	443.22M	443.93M	445.22M	445.22M	441.55M	445.37M
EPS (Basic)	0.68	0.70	0.67	0.53	0.48	0.40	0.41	0.62	0.89	1.13	0.81	-0.92	-1.19	-1.34	-0.97	0.75	0.79	1.38	1.42	1.41	1.43	0.91	0.88	0.83	0.82	0.77	0.78	0.76	0.71	0.70	0.61	0.58	0.60	0.61
EPS (Diluted)	0.68	0.70	0.67	0.53	0.48	0.40	0.41	0.62	0.89	1.13	0.81	-0.92	-1.19	-1.34	-0.97	0.75	0.79	1.38	1.42	1.41	1.43	0.91	0.88	0.83	0.82	0.77	0.78	0.76	0.71	0.70	0.61	0.58	0.60	0.61
EBITDA	1.18B	1.13B	924.23M	818.04M	752.45M	726.86M	705.17M	842.83M	976.54M	1.12B	915.16M	546.65M	418.23M	331.23M	572.41M	889.91M	909.87M	1.18B	1.19B	1.2B	1.22B	1.01B	1.02B	1.01B	980.15M	930.84M	907.64M	862.26M	848.83M	852.25M	810.4M	814.97M	793.48M	772.81M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	556.7M	502.96M	502.96M	502.96M	502.96M	502.96M	485.25M	476.51M	451.21M	445.15M	424.92M	463.4M	456.62M	449.84M	440.49M	885.51M	893.19M	904.45M	918.58M	429.45M	437.02M	439.59M	443.65M	448.12M	434.09M	423.96M	411.97M	395.77M	391.36M	383.04M	395.75M	388.16M	373.75M	362.29M