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Hella KGaA Hueck & Co (GB:0R3U)
LSE:0R3U
0R3U
Hella KGaA Hueck & Co
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Hella KGaA Hueck & Co (0R3U) Financial Statements

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Hella KGaA Hueck & Co Financial Overview

Hella KGaA Hueck & Co's market cap is currently ―. The company's EPS TTM is €2.964; its P/E ratio is 29.01; and it has a dividend yield of 0.83%. Hella KGaA Hueck & Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue€ 2.03B€ 1.79B€ 1.67B€ 1.62B€ 1.56B
Gross Profit€ 473.04M€ 406.85M€ 348.00M€ 376.45M€ 357.06M
EBIT€ 89.52M€ 88.39M€ 45.31M€ 78.02M€ 69.99M
EBITDA€ 198.16M€ 205.13M€ 165.73M€ 183.43M€ 172.57M
Net Income Common Stockholders€ 84.28M€ 49.70M€ 29.58M€ 49.00M€ 46.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.03B€ 1.05B€ 990.69M€ 1.01B€ 1.07B
Total Assets€ 6.78B€ 6.73B€ 6.44B€ 6.21B€ 6.05B
Total Debt€ 1.12B€ 0.00€ 1.14B€ 0.00€ 1.31B
Net Debt€ 87.73M€ -1.05B€ 145.53M€ -1.01B€ 236.95M
Total Liabilities-----
Stockholders Equity€ 2.83B€ 2.87B€ 2.74B€ 2.62B€ 2.51B
Cash Flow-
Free Cash Flow€ 74.20M€ -9.21M€ -1.14M€ -43.72M€ -197.65M
Operating Cash Flow€ 252.45M€ 181.84M€ 160.83M€ 70.59M€ -42.33M
Investing Cash Flow€ -128.18M€ -11.04M€ -49.74M€ -229.51M€ 285.10M
Financing Cash Flow€ -78.93M€ 51.59M€ -6.76M€ -13.26M€ -120.31M
Currency in EUR

Hella KGaA Hueck & Co Earnings and Revenue History

Income Statement >

Hella KGaA Hueck & Co Debt to Assets

Balance Sheet >

Hella KGaA Hueck & Co Cash Flow

Cash Flow >

Hella KGaA Hueck & Co Forecast EPS vs Actual EPS

Earnings >

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