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HELLA GmbH & Co. KGaA (HLLGY)

Other OTC - Other OTC Delayed price. Currency in USD
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34.870.00 (0.00%)
As of 01:54PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
979,495
1,202,794
876,763
Other short-term investments
438,099
441,529
554,296
Total cash
1,417,594
1,644,323
1,431,059
Net receivables
958,507
596,356
1,065,804
Inventory
900,416
881,524
810,277
Other current assets
7,792
24,545
10,043
Total current assets
3,552,555
3,421,438
3,618,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,739,481
5,507,330
5,246,846
Accumulated depreciation
-4,028,007
-3,913,905
-3,305,188
Net property, plant and equipment
1,711,474
1,593,425
1,941,659
Goodwill
5,187
5,363
43,338
Intangible assets
305,970
246,823
340,156
Other long-term assets
24,308
1,993
3,536
Total non-current assets
2,505,634
2,271,334
2,790,707
Total assets
6,058,190
5,692,771
6,409,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
503,673
499,553
Accounts payable
939,836
601,793
796,643
Other current liabilities
-
1
2
Total current liabilities
1,771,501
1,759,750
2,109,851
Non-current liabilities
Long-term debt
972,404
493,294
490,234
Deferred tax liabilities
9,429
14,775
37,874
Deferred revenues
-
-
0
Other long-term liabilities
-1
-1
-
Total non-current liabilities
1,826,111
1,826,349
1,331,287
Total liabilities
3,597,612
3,586,099
3,441,138
Stockholders' equity
Common stock
222,222
222,222
222,222
Retained earnings
2,267,842
-
-
Total stockholders' equity
2,458,797
2,105,492
2,965,882
Total liabilities and stockholders' equity
6,058,190
5,692,771
6,409,629