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HELLA GmbH & Co. KGaA (HLLGY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.600.00 (0.00%)
At close: 03:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
576,129
979,495
1,202,794
Other short-term investments
414,559
438,099
441,529
Total cash
990,688
1,417,594
1,644,323
Net receivables
1,071,974
958,507
596,356
Inventory
1,136,391
900,416
881,524
Other current assets
12,652
7,792
24,545
Total current assets
3,508,570
3,552,555
3,421,438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,171,642
5,739,481
5,507,330
Accumulated depreciation
-4,215,172
-4,028,007
-3,913,905
Net property, plant and equipment
1,956,470
1,711,474
1,593,425
Goodwill
5,076
5,187
5,363
Intangible assets
386,035
305,970
246,823
Other long-term assets
9,839
24,308
1,993
Total non-current assets
2,936,404
2,505,634
2,271,334
Total assets
6,444,973
6,058,190
5,692,771
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
503,673
Accounts payable
1,081,829
939,836
601,793
Other current liabilities
-
-
1
Total current liabilities
2,039,140
1,771,501
1,759,750
Non-current liabilities
Long-term debt
173,749
972,404
991,755
Deferred tax liabilities
47,771
9,429
14,775
Other long-term liabilities
-
-1
-1
Total non-current liabilities
1,666,693
1,826,111
1,826,349
Total liabilities
3,705,833
3,597,612
3,586,099
Stockholders' equity
Common stock
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
Total liabilities and stockholders' equity
6,444,973
6,058,190
5,692,771