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HELLA GmbH & Co. KGaA

HLEGermany

21 filed reports · 239 financial concepts · 5 earnings calls · 0 media appearances

Filed reports

21 reports · Aug 2021 to Jun 2026

Each report counts once it has at least one extracted financial fact.

Report typeReportsFactsPeriods
Half YearBundesanzeiger6822Nov 2021 to Jun 2026
Q1Bundesanzeiger6577Aug 2021 to Mar 2026
AnnualBundesanzeiger5387May 2022 to Dec 2025
Q3Bundesanzeiger4380Feb 2022 to Sep 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q2half yearJun 30, 2026Jun 30, 2026143Open
FY2026 Q1q1Mar 31, 2026Mar 31, 202689Open
FY2025annualDec 31, 2025Dec 31, 2025104Open
FY2025 Q3q3Sep 30, 2025Sep 30, 202596Open
FY2025 Q2half yearJun 30, 2025Jun 30, 2025133Open
FY2025 Q1q1Mar 31, 2025Mar 31, 202592Open
FY2024annualDec 31, 2024Dec 31, 202416Open
FY2024 Q3q3Sep 30, 2024Sep 30, 202464Open
FY2024 Q2half yearJun 30, 2024Jun 30, 2024156Open
FY2024 Q1q1Mar 31, 2024Mar 31, 202495Open
FY2023annualDec 31, 2023Dec 31, 2023118Open
FY2023 Q3q3Sep 30, 2023Sep 30, 2023120Open

Financial data

239 concepts · 2,166 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

IFRS206 concepts · 1,839 facts · Aug 2021 to Jun 2026

  • to non-controlling interests39 · Aug 2021 to Jun 2026
  • to the owners of the parent company35 · Aug 2021 to Jun 2026
  • Revenue31 · Aug 2021 to Jun 2026
  • Earnings before interest and taxes (EBIT)27 · Aug 2021 to Jun 2026
  • Financial expenses27 · Aug 2021 to Jun 2026
  • Financial income27 · Aug 2021 to Jun 2026
  • Other income from investments27 · Aug 2021 to Jun 2026
  • Other expenses26 · Aug 2021 to Jun 2026
  • Other income26 · Aug 2021 to Jun 2026
  • Earnings before income taxes (EBT)25 · Aug 2021 to Jun 2026
  • Earnings from investments accounted for using the equity method25 · Aug 2021 to Jun 2026
  • Income Tax Expense (Benefit)25 · Aug 2021 to Jun 2026
  • Other income and expenses25 · Aug 2021 to Jun 2026
  • Earnings for the period24 · Aug 2021 to Dec 2025
  • Cash and Equivalents21 · Aug 2021 to Jun 2026
  • EPS (Basic)21 · Aug 2021 to Jun 2026
  • EPS (Diluted)21 · Aug 2021 to Jun 2026
  • Intangible Assets (excluding Goodwill)21 · Aug 2021 to Jun 2026
  • Inventory21 · Aug 2021 to Jun 2026
  • Other receivables and non-financial assets21 · Aug 2021 to Jun 2026
  • Property, Plant & Equipment, Net21 · Aug 2021 to Jun 2026
  • Ratio of gross profit to sales21 · Aug 2021 to Dec 2025
  • Accounts Payable20 · Aug 2021 to Jun 2026
  • Accounts Receivable, Net20 · Aug 2021 to Jun 2026

Segment19 concepts · 293 facts · Aug 2021 to Jun 2026

  • Intersegment sales33 · Aug 2021 to Jun 2026
  • Segment sales33 · Aug 2021 to Jun 2026
  • Sales from the rendering of services30 · Aug 2022 to Jun 2026
  • Sales from the sale of goods30 · Aug 2022 to Jun 2026
  • Sales with third-party entities27 · Aug 2021 to Mar 2025
  • Cost of Revenue15 · Aug 2021 to Jun 2026
  • Distribution expenses15 · Aug 2021 to Jun 2026
  • General and Administrative Expense15 · Aug 2021 to Jun 2026
  • Gross Profit15 · Aug 2021 to Jun 2026
  • Other expenses15 · Aug 2021 to Jun 2026
  • Other income15 · Aug 2021 to Jun 2026
  • R&D Expense15 · Aug 2021 to Jun 2026
  • Capital Expenditures9 · Nov 2022 to Jun 2024
  • Earnings before interest and taxes (EBIT)6 · Aug 2021 to Nov 2022
  • Earnings from investments accounted for using the equity method6 · Aug 2021 to Nov 2022
  • Other income from investments6 · Aug 2021 to Nov 2022
  • Additions to property, plant and equipment and intangible assets3 · Jun 2026
  • Operating Income3 · Jun 2026
  • Revenue2 · Mar 2026

KPI13 concepts · 32 facts · Aug 2021 to Sep 2025

  • Reported EBIT margin7 · Aug 2021 to Jun 2025
  • operating income margin6 · Jun 2024 to Sep 2025
  • Net cash flow in relation to reported sales4 · Jun 2024 to Jun 2025
  • Capital expenditure in relation to sales2 · Jun 2025
  • Earnings before interest, taxes, depreciation and amortisation (EBITDA)2 · Jun 2025
  • Earnings per share (in €)2 · Jun 2025
  • EBITDA margin2 · Jun 2025
  • R&D expenses in relation to sales2 · Jun 2025
  • Capital Expenditures1 · Jun 2025
  • Employees1 · Jun 2025
  • Equity ratio1 · Jun 2025
  • Net financial liquidity (in € million)1 · Jun 2025
  • positions at the Corporate Centre in Lippstadt1 · Sep 2025

APM1 concepts · 2 facts · Jun 2025

  • Currency and portfolio-adjusted sales (in € million)2 · Jun 2025

Segments

293 facts

Figures broken down by business line, region, product or another axis the company reports on.

Business segment6 members · 293 facts

  • Lifecycle Solutions85 · Aug 2022 to Jun 2026
  • Lighting85 · Aug 2022 to Jun 2026
  • Electronics84 · Aug 2022 to Jun 2026
  • Aftermarket13 · Aug 2021
  • Automotive13 · Aug 2021
  • Special Applications13 · Aug 2021

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

5 calls · Apr 2024 to Feb 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2025 Q4Feb 23, 2026
  • FY2025 Q3Nov 7, 2025
  • FY2025 Q2Jul 25, 2025
  • FY2024 Q4Feb 28, 2025
  • FY2024 Q1Apr 26, 2024

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

HELLA GmbH & Co. KGaA (HLE) data · FactIQ