HELLA GmbH & Co. KGaA (0R3U)
LSE
69.40
-0.20 (-0.29%)
Closed
Oct 9, 2026
Day's Range
68.3069.40
52 wk Range
68.1085.40
Financial Statements - 0R3U - HELLA GmbH & Co. KGaA
Revenue
7.86B▼ 2.0%
Net Income
92.70M▼ 75.0%Net Margin 1.2%
EBITDA
916.07M▼ 1.0%
Free Cash Flow
295.47M▲ 70.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Sales | 7.86B | 8.02B | 7.95B | 6.32B | 6.37B | 5.82B |
| Cost of Goods | 6.14B | 6.26B | 5.94B | 4.86B | 4.84B | 4.49B |
| Gross Profit | 1.71B | 1.75B | 2.01B | 1.45B | 1.53B | 1.33B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 297.53M | 328.63M | 435.95M | 206.76M | 323.54M | 166M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 257.85M | 412.73M | 396.97M | 254.02M | 447.57M | -382.03M |
| Income Tax | 165.15M | 41.85M | 130.65M | 70.02M | 87.62M | 49.63M |
| Net Income | 92.70M | 370.88M | 266.31M | 183.99M | 359.95M | -431.66M |
| EPS Basic | 0.75 | 3.18 | 2.38 | 1.63 | 3.22 | -3.88 |
| EPS Diluted | 0.75 | 3.18 | 2.38 | 1.63 | 3.22 | -3.88 |
| Basic Shares Outstanding | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M |
| Diluted Shares Outstanding | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M |
| Ebit | 314.11M | 475.96M | 472.66M | 279.56M | 473.14M | -346.16M |
| Ebitda | 916.07M | 925.26M | 1.01B | 676.12M | 923.47M | 1.09B |
| Net Income Continuous Operations | 257.85M | 412.73M | 396.97M | 254.02M | 447.57M | -382.03M |
| Minority Interests | -9.28M | -17.77M | -2.39M | -2.73M | -1.67M | 654K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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