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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HLE | Xetra | EUR | Delayed | |
HLEd | BATS Europe | EUR | Delayed | |
HLLGY | OTC Markets | USD | Delayed | |
HLE | TradeGate | EUR | Delayed | |
HLE | Frankfurt | EUR | Delayed | |
HLE | Vienna | EUR | Real-time |
For the nine months ended 28 February 2022, HELLA GMBH & CO KGAA revenues remained flat at EUR4.65B. Net income applicable to common stockholders decreased 35% to EUR151.7M. Revenues reflect Aftermarket segment increase of 14% to EUR418.4M, Special applications segment increase of 11% to EUR279.7M, also reflect Automotive segment decrease of 2% to EUR3.93B.
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Total Revenue | 1616.27 | 1563.65 | 1473.48 | 1734.16 |
Gross Profit | 372.36 | 351.59 | 374 | 354.85 |
Operating Income | 75.78 | 69.99 | 79.08 | 141.39 |
Net Income | 49 | 46.38 | 56.29 | 123.23 |
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Total Assets | 6212.38 | 6047.35 | 6171.21 | 6058.19 |
Total Liabilities | 3593.7 | 3532.87 | 3626.09 | 3599.39 |
Total Equity | 2618.68 | 2514.47 | 2545.12 | 2458.8 |
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 131.64 | 61.05 | 103.37 | 703.83 |
Cash From Investing Activities | -512.92 | -283.41 | -568.51 | -444.57 |
Cash From Financing Activities | -142.49 | -129.22 | -8.91 | -482.76 |
Net Change in Cash | -509.44 | -343.38 | -470.89 | -223.3 |
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