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Hella GmbH & Co KGaA

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Hella GmbH & Co KGaA

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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
            4,835 5,343 5,835 6,352 6,585    
            1,278 1,477 1,554 3,138 3,320    
            281 307 365 386 472    
            200 223 287 269 342    
            17.6% 17.5% 17.7% 13.8% 16.3%    
            5.81% 5.75% 6.25% 6.07% 7.17%    
            4.14% 4.17% 4.92% 4.23% 5.19%    
            29,030 30,692 31,864 32,708 35,428    

balance sheet

            3,852 4,459 4,917 4,995 5,638    
            1,855 2,046 2,281 2,360 2,627    
            1,998 2,412 2,636 2,635 3,011    
            1,207 1,342 1,910 1,979 2,226    
            2,645 3,116 3,007 3,017 3,412    
            1,534 1,671 1,658 1,615 1,602    
            1,111 1,446 1,349 1,402 1,810    
            0.765 0.690 0.187 0.305 0.315    
            0.344 0.317 0.069 0.120 0.125    
...           3.45% 2.59% 2.20% 1.92% 1.71%    

cash flow

            442 535 560 602 691    
            -517 -505 -459 -543 -648    
            121 157 -148 -66.8 156    
            44.9 187 -46.3 -7.67 199    

valuation

... ... ... ... ... ... ... 100 106 111 111    
... ... ... ... ... ... ... 2.23 2.70 2.42 3.08    
... ... ... ... ... ... ... 13.4 18.0 17.8 20.0    
... ... ... ... ... ... ... 0.591 0.815 0.781 0.930   ...
... ... ... ... ... ... ... ... 21.2% -10.5% 27.3%    
... ... ... ... ... ... ... ... 33.9% -0.903% 12.5%    

Download Data
income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
            4,835 5,343 5,835 6,352 6,585    
            3,558 3,866 4,281 3,213 3,264    
            1,278 1,477 1,554 3,138 3,320    
... ... ... ... ... ... ... ... ... 1,436 1,518    
... ... ... ... ... ... ... ... ... 922 918    
            542 616 701 781 884    
            261 309 336 396 412    
            281 307 365 386 472    
            31.9 32.3 28.1 22.0 21.6    
            -9.60 -33.9 -57.1 -16.8 -12.1    
            259 309 394 380 463    
            53.1 79.2 98.2 108 120    
            5.13 6.69 8.46 3.36 1.37    
            200 223 287 269 342    
            55.3 59.1 86.6 86.8 103   ...

growth rates

...           0.525% 10.5% 9.20% 8.86% 3.67%    
... ... ... ... ... ... ... ... ... ... 3.35%    
...           -14.5% 13.7% 13.7% 11.5% 13.2%    
...           -23.0% 9.33% 18.7% 5.75% 22.5%    
...           -15.9% 19.4% 27.5% -3.39% 21.7%    
...           -10.0% 11.2% 28.8% -6.44% 27.3%    

ratios

            17.6% 17.5% 17.7% 13.8% 16.3%    
...           8.66% 8.63% 9.89% 8.82% 10.8%    
            26.4% 27.6% 26.6% 49.4% 50.4%    
            11.2% 11.5% 12.0% 12.3% 13.4%    
            5.81% 5.75% 6.25% 6.07% 7.17%    
            4.14% 4.17% 4.92% 4.23% 5.19%    
            27.6% 26.5% 30.2% 32.3% 30.2%   ...
...           3.45% 2.59% 2.20% 1.92% 1.71%    
            0.765 0.690 0.187 0.305 0.315    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

balance sheet

            1,855 2,046 2,281 2,360 2,627    
            1,289 1,430 1,612 1,698 1,907    
            175 190 221 225 255    
...           64.7 63.0 61.5 54.6 55.1    
            1,998 2,412 2,636 2,635 3,011    
            554 578 609 608 664    
            646 692 839 937 1,068    
            663 992 1,008 914 1,098    
            3,852 4,459 4,917 4,995 5,638    
            1,207 1,342 1,910 1,979 2,226    
            28.3 29.9 29.5 5.87 4.99    
            2,645 3,116 3,007 3,017 3,412    
            1,534 1,671 1,658 1,615 1,602    
            1,038 1,121 1,039 1,065 1,036    
...           61.7 69.0 24.9 25.8 32.4    
            1,111 1,446 1,349 1,402 1,810    
            40.0 296 100 86.9 340    
            584 619 620 929 984    
            3,852 4,459 4,917 4,995 5,638    

growth rates

...           16.2% 15.7% 10.3% 1.59% 12.9%    
...           13.3% 11.2% 42.3% 3.61% 12.5%    
...           38.5% 2.60% -69.1% 81.3% 17.1%    
...           39.8% 31.5% -19.6% 1.10% 19.5%    

ratios

            1,078 1,418 1,139 1,152 1,377    
            415 425 131 238 279    
            617 651 829 616 747    
            2,471 2,697 3,110 2,976 3,374    
            0.344 0.317 0.069 0.120 0.125    
...           3.45% 2.59% 2.20% 1.92% 1.71%    

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

cash flow

            200 223 287 269 342    
            261 309 336 396 412    
...           -29.3 37.0 115 -275 68.8    
...           9.50 -34.0 -178 213 -131    
            442 535 560 602 691    
            -506 -499 -478 -547 -649    
            -10.9 -6.02 19.2 3.59 0.867    
            -517 -505 -459 -543 -648    
            -61.4 -55.3 -59.1 -86.6 -86.8    
...           -58.5 -88.0 281 -200 -94.6    
...           307 340 -279 12.6 225    
            121 157 -148 -66.8 156    
            44.9 187 -46.3 -7.67 199    

ratios

            48.8 47.3 52.5 53.9 59.2    
            56.9 54.6 51.9 69.0 74.2    
            59.9 58.5 52.8 106 110    
            45.7 43.4 51.6 17.3 23.3    
            461 532 623 664 754    
... ... ... ... ... ... ... 5.32 5.86 5.98 6.78    
            -75.7 29.9 101 59.1 43.0    

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

other data

            5.59% 5.36% 6.12% 5.42% 6.43%    
            26.4% 27.6% 26.6% 49.4% 50.4%    
... ... ... ... ... ... ... ... ... 4,193 3,829    
... ... ... ... ... ... ... ... ... 3,657 3,571    
... ... ... ... ... ... ... ... ... 24.1% 24.8%    
            20.5% 25.6% 24.9% 28.5% 25.9%    

Download Data
Hella GmbH & Co KGaA in Numbers

This Annual Statistical Dossier offers a summary of Hella GmbH & Co KGaA's performance between 2006 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only

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This Annual Statistical Dossier offers a summary of Hella GmbH & Co KGaA's performance between 2006 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Hella GmbH & Co KGaA made a net profit of EUR 630 mil under revenues of EUR 6,990 mil in 2018, up 62.1% and -0.997%, respectively, when compared to the last year. This translates into a net margin of 9.01%.

Historically,

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Hella GmbH & Co KGaA made a net profit of EUR 630 mil under revenues of EUR 6,990 mil in 2018, up 62.1% and -0.997%, respectively, when compared to the last year. This translates into a net margin of 9.01%.

Historically, the firm’s net profit reached an all time high of EUR 630 mil in 2018 and an all time low of EUR 5.20 mil in 2008. Since 2013, the firm's net profit has increased 183% or 23.1% a year on average.

On the operating level, EBITDA reached EUR 1,142 mil, up 19.2% when compared to the previous year. Over the last five years, company's EBITDA has grown 13.1% a year on average.

You can see all the company’s data at Hella GmbH & Co KGaA Profile, or you can download a report on the company in the report section.

Hella GmbH & Co KGaA's net debt reached EUR -62.9 mil and accounted for -0.021 of equity at the end of 2018. The ratio is down 127% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Hella GmbH & Co KGaA's net debt reached EUR -62.9 mil and accounted for -0.021 of equity at the end of 2018. The ratio is down 127% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.720 in 2006 and an all time low of -0.021 in 2018.

When compared to EBITDA, net debt amounted to -0.055x at the end of the year. The ratio reached an all time high of 1.35 in 2006 and an all time low of -0.055 in 2018.

You can see all the company’s data at Hella GmbH & Co KGaA Profile, or you can download a report on the company in the report section.

Hella GmbH & Co KGaA made a net profit of EUR 630 mil in 2018, up 62.1% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 630 mil in 2018 and an all time low of EUR 5.20 mil in 2008.

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Hella GmbH & Co KGaA made a net profit of EUR 630 mil in 2018, up 62.1% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 630 mil in 2018 and an all time low of EUR 5.20 mil in 2008.

This implies return on equity of 23.1% and return on invested capital of 17.3% in 2018. That is compared to 17.5% and 11.6% average seen in the last five years.

Since 2013, net profit of the firm increased by 101% or 15.0% a year on average.

You can see all the company’s data at Hella GmbH & Co KGaA Profile, or you can download a report on the company in the report section.

Hella GmbH & Co KGaA's total assets reached EUR 6,410 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 3,619 mil, or 56.5% of total assets while cash reached EUR 1,431 mil at the end of 2018.

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Hella GmbH & Co KGaA's total assets reached EUR 6,410 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 3,619 mil, or 56.5% of total assets while cash reached EUR 1,431 mil at the end of 2018.

On the other hand, total debt reached EUR 1,368 mil at the year-end, or 56.5% of total assets while firm's equity amounted to EUR 2,968 mil. As a result, net debt reached EUR -62.9 mil at the end of 2018 and accounted for -2.12% of equity.

You can see all the company’s data at Hella GmbH & Co KGaA Profile, or you can download a report on the company in the report section.

See all charts of the company »
Hella GmbH & Co KGaA's net profit rose 62.1% to EUR 630 mil in 2018
Hella GmbH & Co KGaA's ROCE rose 57.4% to 17.3% in 2018
Hella GmbH & Co KGaA's Cash & Cash Equivalents rose 40.7% to EUR 1,431 mil in 2018
Hella GmbH & Co KGaA's Net Margin rose 63.7% to 9.01% in 2018
Hella GmbH & Co KGaA's Net Debt/EBITDA fell 128% to -0.055 in 2018