HELLA GmbH revenue and financials
€70.40Change from previous close: +1.15%Absolute change: +€0.80
In the fiscal year ended December 2025, HELLA GmbH reported revenue of €7.86B (−2.03% year over year). Net income was €83.32M, a net margin of 1.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.03%
- 2025 vs 2024
- Net income growth
- −76.40%
- 2025 vs 2024
- Net margin
- 1.1%
- 2024: 4.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | FY to May 2022 |
|---|---|---|---|---|
| Total assets | 7,325 | 7,483 | 7,062 | 6,445 |
| Current assets | 3,901 | 3,891 | 3,757 | 3,509 |
| Cash and equivalents | 1,402 | 1,293 | 1,090 | 576 |
| Short-term investments | 94.4 | 108 | 104 | 415 |
| Inventory | 1,129 | 1,118 | 1,125 | 1,136 |
| Net property, plant and equipment | 2,089 | 2,323 | 2,248 | 1,956 |
| Goodwill | 4.8 | 4.8 | 4.8 | 5.1 |
| Other intangible assets | 792 | 711 | 540 | 386 |
| Long-term investments | 95.4 | 98.3 | 123 | 224 |
| Current liabilities | 2,712 | 2,622 | 2,682 | 2,039 |
| Accounts payable | 1,574 | 1,506 | 1,365 | 1,082 |
| Long-term debt | 632 | 721 | 721 | 1,042 |
| Total debt | 904 | 959 | 1,252 | 1,206 |
| Total liabilities | 4,197 | 4,236 | 4,164 | 3,706 |
| Total equity (incl. minority) | 3,128 | 3,247 | 2,898 | 2,739 |
| Retained earnings | 2,831 | 2,857 | 2,583 | 2,342 |
| Minority interest | 47.1 | 46.9 | 4.5 | 2.9 |