Quarterly Figures
 
Quarterly Figures
1st Quarter FY 2014-2015
09/25/2014

1st Quarter
FY 2014-2015

1st Quarter
FY 2013-2014

Change

Sales (in Mill. €)

1,318

1,261

+4 %
EBITDA (in Mill. €)

171

136

+26 %
EBIT (in Mill. €)

91

59

+53 %
Capital expenditures (in Mill. €)

174

165

+5 %
Net debt (in Mill. €)

423

483

-12 %
Equity ratio (in %)

31

33

-2 %-Pts.
Number of employees

31,662

28,513

+11 %
Research and development (in Mill. €)

117

115

+2 %
Leverage
(Net debt / EBITDA)

0.6x

0.9x

-0.3x

 

 

 

09/25/2014

HELLA GROUP SALES (IN € MILLION) FOR THE 1st QUARTER

Sales Q1
 
 

EARNINGS BEFORE INTEREST, TAXES, depreciation and amortisation
(EBITDA, IN € MILLION) FOR THE 1st QUARTER

Ebidta Q1
 
 

Earnings before interest and tax (EBIT, IN € MILLION)
for the 1st Quarter

EBIT Q1
 
 

Capital expenditures (IN € MILLION) FOR THE 1st QUARTER

Investments Q1
 
 

NET DEBT (IN € MILLION) FOR THE 1st QUARTER

Net Q1
 
 

EQUITY RATIO FOR THE 1st QUARTER

Ratio Q1
 
 

Leverage (NET DEBT / EBITDA) FOR THE 1st QUARTER - LTM

Debt Q1
 
 
 
 

You will find further information regarding the quarterly financial key figures in the Financial Reports.

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

09/25/2014
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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

 
04/29/2011
Financial calendar
2015-01-09Results Second Quarter 2014/2015
Press release, conference call and webcast
10/31/2014
2015-01-09Financial Report as at November 30, 2014
10/29/2014
2015-03-27Results Third Quarter 2014/2015
Press release, conference call and webcast
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2015-03-27Financial Report as at February 28, 2015
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2015-07-15Preliminary Full Year Results 2014/2015 Press conference, press release, conference call and webcast
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2015-08-19Consolidated Financial Statement 2014/2015 Posted on the internet
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2015-09-25Financial Report as at August 31, 2015
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2015-09-30Annual Shareholders' Meeting
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09/29/2014