HELLA GmbH revenue and financials
€70.00Change from previous close: +0.57%Absolute change: +€0.40
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 7,631 | 7,496 | 7,325 | 7,241 | 7,258 | — |
| Current assets | 4,215 | 4,090 | 3,901 | 3,857 | 3,868 | — |
| Cash and equivalents | 1,443 | 1,279 | 1,402 | 1,080 | 1,212 | — |
| Short-term investments | 75.7 | 172 | 94.4 | 193 | 105 | — |
| Inventory | 1,194 | 1,182 | 1,129 | 1,122 | 1,084 | — |
| Net property, plant and equipment | 2,001 | 2,045 | 2,089 | 2,062 | 2,097 | — |
| Goodwill | — | — | 4.8 | — | — | — |
| Other intangible assets | — | — | 792 | — | — | — |
| Long-term investments | 161 | 100 | 95.4 | 95.5 | 152 | — |
| Current liabilities | 3,328 | 3,335 | 2,712 | 2,625 | 2,636 | — |
| Accounts payable | 1,802 | 1,675 | 1,574 | 1,484 | 1,534 | — |
| Long-term debt | 322 | — | 632 | — | 706 | — |
| Total debt | 1,010 | — | 904 | — | 938 | — |
| Total liabilities | 4,371 | 4,295 | 4,197 | 4,121 | 4,179 | — |
| Total equity (incl. minority) | 3,259 | 3,201 | 3,128 | 3,120 | 3,079 | — |
| Retained earnings | 2,904 | — | 2,831 | — | 2,813 | — |
| Minority interest | 51.5 | 48.1 | 47.1 | 45.6 | 44.4 | — |