# HELLA GmbH & Co. KGaA (HLLGY)

> Consumer Cyclical · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLLGY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 1.97B | € 33.31M | € -57.52M | € 1.12B | € 3.16B |
| 2025 | € 7.97B | € 84.86M | € 542.51M | € 1.13B | € 3.08B |
| 2024 | € 8.31B | € 365.82M | € 180.04M | € 958.98M | € 3.20B |
| 2023 | € 8.44B | € 280.07M | € 383.41M | € 1.27B | € 2.89B |
| 2022 | € 7.76B | € 232.11M | € 14.53M | € 1.12B | € 2.83B |
| 2021 | € 7.53B | € 471.41M | € -167.17M | € 1.31B | € 2.51B |
| 2020 | € 7.03B | € -659.63M | € 6.28M | € 0 | € 2.14B |
| 2019 | € 8.43B | € 434.64M | € 253.39M | € 1.86B | € 2.74B |
| 2018 | € 9.05B | € 802.09M | € 294.66M | € 1.36B | € 2.79B |
| 2017 | € 8.78B | € 470.86M | € 163.07M | € 1.06B | € 2.28B |
| 2016 | € 8.32B | € 407.46M | € -32.70M | € 1.10B | € 2.07B |
| 2015 | € 8.11B | € 352.99M | € 224.09M | € 1.15B | € 1.91B |
| 2014 | € 7.26B | € 348.03M | € 26.46M | € 1.25B | € 1.68B |
| 2013 | € 6.92B | € 265.70M | € -44.78M | € 1.08B | € 1.21B |
| 2012 | € 6.50B | € 273.37M | € 227.76M | € 0 | € 1.09B |
| 2011 | € 3.16B | € 166.53M | € -43.79M | € 0 | € 963.54M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.35 |
| Liabilities / Eq | 1.36 |
| Current Ratio | 1.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.91 |
| Gross Debt / FCF | 6.71 |

## Other views

- [Metrics](https://sponda.capital/en/HLLGY.md)
- [Charts](https://sponda.capital/en/HLLGY/charts.md)
- [Compare](https://sponda.capital/en/HLLGY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.