Quarterly Figures
 
Quarterly Figures
4th Quarter FY 2013-2014
08/27/2014

4th Quarter
FY 2013-2014

4th Quarter
FY 2012-2013*

 

Change

Sales (in Mill. €)

1,399

1,307

+7 %
EBITDA (in Mill. €)

158

156

+1 %
Capital expenditures (in Mill. €)

156

203

-23 %
Net debt (in Mill. €)

425

415

+2 %
Equity ratio (in %)

30

31

-1 %-Pts.
Number of employees

30,692

28,319

+8 %
Research and development (in Mill. €)

168

139

+21 %
Leverage
(Net debt / EBITDA)

0.7x

0.8x

-0.1x

 

* Adjusted according to IFRS 11 and IAS 19R. See also Note 5 of the Consolidated Financial Statement for further explanations.

 

 

08/27/2014
4th Quarter FY 2013-2014 - Accumulated
08/27/2014

4th Quarter 
FY 2013-2014

4th Quarter 
FY 2012-2013*

Change

Sales (in Mill. €)

5,343

4,835

+11 %
EBITDA (in Mill. €)

650

551

+18 %
Capital expenditures (in Mill. €)

516

512

+1 %
Net debt (in Mill. €)

425

415

+2 %
Equity ratio (in %)

30

31

-1 %-Pts.
Number of employees

30,692

28,319

+8 %
Research and development (in Mill. €)

514

444

+16 %
Leverage
(Net debt / EBITDA)

0.7x

0.8x

-0.1x

 

* Adjusted according to IFRS 11 and IAS 19R. See also Note 5 of the Consolidated Financial Statement for further explanations.

 

 

08/27/2014

HELLA GROUP SALES (IN € MILLION) FOR THE 4th QUARTER*

Sales Q4
 

EARNINGS BEFORE INTEREST, TAXES, depreciation and amortisation
(EBITDA, IN € MILLION) FOR THE 4th QUARTER*

Ebidta Q4
 

Capital expenditures (IN € MILLION) FOR THE 4th QUARTER*

Investments Q4
 

NET DEBT (IN € MILLION) FOR THE 4th QUARTER*

Net Q4
 

EQUITY RATIO FOR THE 4th QUARTER*

Ratio Q4
 

Leverage (NET DEBT / EBITDA) FOR THE 4th QUARTER - LTM*

Debt Q4
 
 
 

* Adjusted according to IFRS 11 and IAS 19R. See also Note 5 of the Consolidated Financial Statement for further explanations.

Please note that where sums and percentages have been rounded, differences may arise as a result of commercial rounding.

08/27/2014
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Contact

HELLA KGaA Hueck & Co.
Investor Relations
Rixbecker Str.75
59552 Lippstadt, Germany
Tel.: +49 2941 38-7125
Fax: +49 2941 38-6647
Investor.Relations@hella.com

 
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