HELLA & Statements
HL
HELLA & Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2 027.82
100
1 617.31
79.8
410.51
20.2
226.06
11.1
191.83
9.5
125.84
6.2
284.67
14
-2.899
-0.1
—
0
214.28
10.6
38.983
1.9
162.6
8
1.463
111.11
2 002.43
100
1 498.08
74.8
504.35
25.2
224.8
11.2
181.76
8.9
403.59
19.9
100.76
5.3
-21.487
-1.2
—
0
82.43
4.1
15.909
0.8
63.286
3.2
0.57
111.11
2 022.03
100
1 509.59
74.7
512.44
25.3
225.62
11.2
201.79
10
425.38
21
87.058
4.3
-18.589
-0.9
0.001
0.00005
78.797
3.9
42.841
2.1
35.736
1.8
0.322
111.11
1 937.17
100
1 436.53
74.2
500.64
25.8
220.14
11.4
162.81
8.4
382.41
19.7
118.24
6.1
-10.729
-0.6
0.001
0.00005
101.55
5.2
34.31
1.8
66.647
3.4
0.6
111.12
2 005.27
100
1 496.44
74.6
508.83
25.4
221.08
11
161.2
8
375.51
18.7
133.33
6.6
-9.267
-0.5
—
0
122.24
6.1
30.571
1.5
91.238
4.5
0.82
111.27
1 989.67
100
1 500.8
75.4
488.87
24.6
214.78
10.8
170.31
8.6
377.45
19
111.42
5.6
-11.122
-0.6
0.001
0.00005
94.384
4.7
22.935
1.2
70.298
3.5
0.633
111.11
592.53
100
604.55
102
-12.025
-2.03
66.326
11.2
22.613
3.8
-431.04
-72.7
419.01
70.7
-2.283
-0.4
-0.001
-0.0002
216.71
36.6
-0.453
-0.08
216.55
36.5
1.949
111.11
1 791.54
100
1 387.71
77.5
403.83
22.5
191.72
10.7
156.02
8.7
360.75
20.1
43.08
2.4
6.414
0.4
—
0
65.769
3.7
15.785
0.9
49.696
2.8
0.447
111.11
1 672.71
100
1 328.36
79.4
344.35
20.6
185.82
11.1
144.41
8.6
285.06
17
59.286
3.5
-2.751
-0.2
-0.001
-0.00006
43.926
2.6
13.512
0.8
29.584
1.8
0.263
112.31
1 616.27
100
1 243.91
77
372.36
23
170.49
10.5
143.06
8.9
309.63
19.2
62.727
3.9
-0.769
-0.05
0.001
0.00006
68.373
4.2
18.392
1.1
48.997
3
0.44
111.36
1 563.65
100
1 212.06
77.5
351.59
22.5
159.43
10.2
145.4
9.3
282.34
18.1
69.247
4.4
3.625
0.2
—
0
67.221
4.3
20.169
1.3
46.385
3
0.42
110.44
1 473.48
100
1 099.48
74.6
374
25.4
170.14
11.5
144.58
9.8
309.93
21
64.076
4.3
-1.916
-0.1
-0.001
-0.00007
74.5
5.1
17.955
1.2
56.293
3.8
0.507
111.11
1 734.16
100
1 379.31
79.5
354.85
20.5
5.54
0.3
102.97
5.9
258.26
14.9
96.587
5.6
16.401
0.9
-0.001
-0.00006
145.4
8.4
21.746
1.3
123.22
7.1
1.102
111.83
1 545.22
100
1 163.17
75.3
382.04
24.7
—
0
143.25
9.3
42.111
2.7
339.93
22
-5.957
-0.4
—
0
214.42
13.9
44.638
2.9
169.42
11
1.52
111.46
1 756
100
1 304.66
74.3
451.35
25.7
154.15
8.8
139.93
8
262.62
15
188.72
10.7
10.652
0.6
-0.001
-0.00006
202.95
11.6
49.115
2.8
153.31
8.7
1.378
111.24
1 344.35
100
1 029.67
76.6
314.69
23.4
426.04
31.7
179.6
13.4
603.18
44.9
-288.5
-21.5
1.561
0.1
—
0
-115.19
-8.6
-27.877
-2.07
-87.677
-6.5
-0.79
110.98
981.43
100
853.87
87
127.57
13
135.72
13.8
124.45
12.7
242.26
24.7
-114.7
-11.7
-29.535
-3.009
—
0
-668.74
-68.1
-23.304
-2.4
-643.63
-65.6
-5.825
110.49
1 534.98
100
1 165.98
76
369
24
157.82
10.3
147.24
9.6
298.05
19.4
70.955
4.6
-9.513
-0.6
0.001
0.00007
69.163
4.5
17.681
1.2
51.01
3.3
0.46
110.89
1 743.18
100
1 341.02
76.9
402.16
23.1
164.53
9.4
161.94
9.3
323.4
18.6
78.759
4.5
12.859
0.7
—
0
114.31
6.6
29.084
1.7
84.796
4.9
0.763
111.11
1 569.82
100
1 164.26
74.2
405.56
25.8
167.07
10.6
144.82
9.2
304.22
19.4
101.34
6.5
-0.424
-0.03
-0.001
-0.00006
103.23
6.6
26.172
1.7
76.808
4.9
0.69
111.32
1 820.61
100
1 425.11
78.3
395.5
21.7
103.14
5.7
170.57
9.4
244.76
13.4
150.74
8.3
4.582
0.3
-0.001
-0.00005
146.23
8
25.814
1.4
120.18
6.6
1.08
111.23
1 619.31
100
1 223.81
75.6
395.5
24.4
153.78
9.5
162.97
10.1
312.3
19.3
83.202
5.1
3.49
0.2
—
0
108.22
6.7
41.781
2.6
66.427
4.1
0.6
110.71
1 763.38
100
1 382.94
78.4
380.44
21.6
157.64
8.9
257.26
14.6
-84.035
-4.8
464.47
26.3
1.4
0.08
—
0
384.91
21.8
36.718
2.1
347.91
19.7
3.131
111.11
1 786.7
100
1 296.1
72.5
490.6
27.5
157.7
8.8
211.5
11.8
361.5
20.2
129
7.2
-0.8
-0.04
0.1
0.006
126.9
7.1
31.5
1.8
95.5
5.3
0.86
111
1 930.4
100
1 391.3
72.1
539.1
27.9
182.1
9.4
203.5
10.5
377.4
19.6
161.7
8.4
-0.4
-0.02
—
0
159
8.2
45.4
2.4
113.2
5.9
1.02
111.1
1 542.2
100
1 031.8
66.9
510.5
33.1
154.2
10
117.6
7.6
266.3
17.3
244.1
15.8
-0.4
-0.03
—
0
104.5
6.8
26.7
1.7
77.6
5
0.7
110.8
1 823.1
100
1 208
66.3
615.1
33.7
158.4
8.7
159.5
8.7
314.5
17.3
300.6
16.5
1
0.05
0.1
0.005
155.4
8.5
39.6
2.2
115.3
6.3
1.04
110.9
1 629.2
100
1 181.6
72.5
447.7
27.5
147
9
193.5
11.9
334.2
20.5
113.5
7
-0.4
-0.02
0
0
111.3
6.8
28.4
1.7
82.6
5.1
0.74
111.6
1 809.1
100
1 310.5
72.4
498.6
27.6
168.6
9.3
197.4
10.9
348.1
19.2
150.5
8.3
-5.1
-0.3
0.1
0.006
143.8
7.9
48.3
2.7
96.6
5.3
0.87
111.6
1 578
100
1 151.7
73
426.3
27
156.7
9.9
182.1
11.5
331
21
95.2
6
2.1
0.1
0.1
0.006
95.6
6.1
21.4
1.4
72.2
4.6
0.65
111.1
1 645.1
100
1 185.8
72.1
459.3
27.9
156.9
9.5
179.1
10.9
327.4
19.9
131.9
8
6.3
0.4
0
0
117.1
7.1
27.1
1.6
89.8
5.5
0.81
111.1
1 552.6
100
1 124.8
72.4
427.8
27.6
154
9.9
177.4
11.4
324.3
20.9
103.4
6.7
4.7
0.3
0.1
0.006
106.5
6.9
23
1.5
83.2
5.4
0.75
111
1 697.5
100
1 246.6
73.4
450.9
26.6
174.8
10.3
193.4
11.4
340.7
20.1
110.2
6.5
11.9
0.7
—
0
122.1
7.2
34.2
2
87.8
5.2
0.79
111.1
1 495.3
100
1 091.6
73
403.6
27
157.3
10.5
171.7
11.5
325.4
21.8
78.2
5.2
-4.4
-0.3
0.1
0.007
73.9
4.9
21.2
1.4
52.3
3.5
0.47
111.1
1 663.2
100
1 201.1
72.2
462.1
27.8
151.7
9.1
175.9
10.6
327.3
19.7
134.8
8.1
7.9
0.5
-0.4
-0.02
125.1
7.5
36.7
2.2
87.2
5.2
0.78
111.1
1 496
100
1 097.3
73.3
398.7
26.7
139.6
9.3
171.2
11.4
308.5
20.6
90.2
6
-1.6
-0.1
-0.1
-0.007
59.2
4
16.3
1.1
41.2
2.8
0.37
111.1
1 616.5
100
1 202.1
74.4
414.3
25.6
138.4
8.6
176.4
10.9
302.4
18.7
112
6.9
2.7
0.2
0
0
114.7
7.1
35.6
2.2
76.2
4.7
0.69
111.2
1 392.2
100
1 025.5
73.7
366.7
26.3
136.6
9.8
159
11.4
298
21.4
68.7
4.9
13.4
1
0
0
82.1
5.9
17
1.2
63.7
4.6
0.57
111
1 508.2
100
1 085.4
72
422.8
28
152.3
10.1
163
10.8
306.6
20.3
116.2
7.7
-1.5
-0.1
0
0
114.7
7.6
27.1
1.8
85.4
5.7
0.56
152.9
1 317.8
100
967.7
73.4
350.1
26.6
116.7
8.9
154
11.7
269.1
20.4
81
6.1
1.1
0.08
-1.7
-0.1
82.1
6.2
18.5
1.4
61.7
4.7
0.62
100
1 398.9
100
978.6
70
420.3
30
167.3
12
175.3
12.5
354
25.3
66.4
4.7
1.3
0.09
0
0
67.7
4.8
11.7
0.8
53.8
3.8
0.54
100
1 280.3
100
924.8
72.2
355.5
27.8
112.9
8.8
150.1
11.7
264.2
20.6
91.3
7.1
-0.9
-0.07
—
0
90.4
7.1
26.3
2.1
63
4.9
0.63
100
1 402.7
100
1 020.7
72.8
382
27.2
118.5
8.4
149.7
10.7
280.9
20
101.1
7.2
-2.7
-0.2
—
0
98.4
7
26.3
1.9
70
5
0.47
150
1 261.4
100
942.3
74.7
319.1
25.3
115
9.1
157.7
12.5
271.4
21.5
47.8
3.8
4.5
0.4
-1.3
-0.1
52.2
4.1
14.9
1.2
36.1
2.9
0.72
50