Talaan ng Balanse (Quarterly)
Neraca HELLA GmbH & Co. KGaA menunjukkan saldo akun perusahaan pada titik waktu tertentu. Data Neraca meliputi Aset, Aset Lancar, Aset Tetap, Properti, Pabrik dan Peralatan (PPE), Persediaan, Aset Tak Berwujud, Kewajiban, Kewajiban Lancar, Utang, Kewajiban Sewa Modal, Saham Biasa, Laba Ditahan, Saham Perbendaharaan, dan Ekuitas Pemegang Saham.
Semua angka adalah kelipatan 1,000,000.00 kecuali unit per saham.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 802 | 888 | 979 | 509 | 636 | 470 | 576 | 804 | 841 | 1,286 | 1,095 | 1,225 | 1,241 | 1,049 | 1,295 | 1,187 | 1,215 |
| Change (%) | 10.66 | 10.32 | -48.07 | 25.07 | -26.10 | 22.56 | 39.63 | 4.59 | 52.83 | -14.85 | 11.87 | 1.30 | -15.50 | 23.55 | -8.40 | 2.36 | |
| Assets Current | 3,448 | 3,571 | 3,553 | 3,619 | 3,393 | 3,515 | 3,509 | 3,783 | 3,825 | 4,005 | 3,757 | 4,219 | 4,097 | 3,929 | 3,891 | 3,869 | 3,868 |
| Change (%) | 3.56 | -0.51 | 1.87 | -6.24 | 3.59 | -0.18 | 7.83 | 1.11 | 4.69 | -6.19 | 12.29 | -2.89 | -4.10 | -0.98 | -0.56 | -0.02 | |
| Assets | 5,714 | 5,891 | 6,058 | 6,171 | 6,047 | 6,212 | 6,445 | 6,734 | 6,784 | 7,298 | 7,062 | 7,577 | 7,490 | 7,305 | 7,483 | 7,394 | 7,258 |
| Change (%) | 3.09 | 2.85 | 1.87 | -2.01 | 2.73 | 3.74 | 4.48 | 0.74 | 7.58 | -3.23 | 7.30 | -1.15 | -2.47 | 2.44 | -1.19 | -1.84 | |
| Liabilities | 3,577 | 3,583 | 3,598 | 3,624 | 3,531 | 3,591 | 3,706 | 3,858 | 3,946 | 4,236 | 4,164 | 4,572 | 4,370 | 4,162 | 4,236 | 4,171 | 4,179 |
| Change (%) | 0.19 | 0.40 | 0.73 | -2.56 | 1.70 | 3.20 | 4.10 | 2.28 | 7.37 | -1.72 | 9.80 | -4.41 | -4.75 | 1.77 | -1.54 | 0.20 | |
| Equity | 2,138 | 2,307 | 2,461 | 2,547 | 2,516 | 2,621 | 2,739 | 2,876 | 2,838 | 3,061 | 2,898 | 3,006 | 3,120 | 3,143 | 3,247 | 3,224 | 3,079 |
| Change (%) | 7.94 | 6.65 | 3.53 | -1.22 | 4.17 | 4.49 | 5.00 | -1.33 | 7.86 | -5.33 | 3.72 | 3.81 | 0.72 | 3.33 | -0.73 | -4.48 | |
| Liabilities And Stock Equity | 5,714 | 5,891 | 6,058 | 6,171 | 6,047 | 6,212 | 6,445 | 6,734 | 6,784 | 7,298 | 7,062 | 7,577 | 7,490 | 7,305 | 7,483 | 7,394 | 7,258 |
| Change (%) | 3.09 | 2.85 | 1.87 | -2.01 | 2.73 | 3.74 | 4.48 | 0.74 | 7.58 | -3.23 | 7.30 | -1.15 | -2.47 | 2.44 | -1.19 | -1.84 | |
Source: Capital IQ
