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Hella KGaA Hueck & Co (GB:0R3U)
LSE:0R3U
UK Market
0R3U
Hella KGaA Hueck & Co
RESEARCH TOOLSreports

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 €8.12B. The company's EPS TTM is €-0.168; its P/E ratio is 61.52; Hella KGaA Hueck & Co is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23May 22May 21
Income Statement
Total Revenue€ 7.86B€ 8.02B€ 7.95B€ 7.56B€ 6.33B
Gross Profit€ 1.78B€ 1.76B€ 2.02B€ 1.75B€ 1.46B
Operating Income€ 437.08M€ 328.63M€ 468.50M€ 290.56M€ 206.76M
EBITDA€ 437.08M€ 1.06B€ 1.00B€ 719.22M€ 676.13M
Net Income€ 83.32M€ 353.10M€ 263.92M€ 600.90M€ 181.26M
Balance Sheet
Cash & Short-Term Investments€ 1.49B€ 1.40B€ 1.19B€ 1.44B€ 990.69M
Total Assets€ 7.68B€ 7.48B€ 7.45B€ 7.59B€ 6.44B
Total Debt€ 301.31M€ 958.98M€ 1.27B€ 1.43B€ 1.14B
Net Debt€ -1.10B€ -334.19M€ 184.21M€ 142.89M€ 560.09M
Total Liabilities€ 4.56B€ 4.24B€ 4.56B€ 4.53B€ 3.71B
Stockholders' Equity€ 3.08B€ 3.20B€ 2.89B€ 3.06B€ 2.74B
Cash Flow
Free Cash Flow€ 554.30M€ 173.78M€ 190.51M€ 222.24M€ -288.01M
Operating Cash Flow€ 911.86M€ 854.14M€ 825.69M€ 625.52M€ 292.47M
Investing Cash Flow€ -603.64M€ -460.39M€ -538.50M€ 127.47M€ -562.66M
Financing Cash Flow€ -161.42M€ -234.47M€ -469.26M€ -35.19M€ -149.25M
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 >