Key financials
 
Key financials

Selected Key Figures*

The short fiscal year 2022 covers the period from 1 June to 31 December 2022. Therefore, comparability with previous years is limited.

03/20/2023
Sales
Adjusted EBIT
Earning for the period
Free cashflow
Net financial dept / Net financial liquidity
Equity ratio

Yearly figures

Key figure in € million 2022 2021/2022 2020/2021
Sales [currency- and portfolio adjusted] 4,410 [4,261] 6,326 [6,326] 6,380 [6,380]
EBIT [adjusted] 383 [222] 278 [279] 454 [510]
EBITDA [adjusted] 369 [474] 703 [703] 894 [917]
Earnings for the period 352 184 360
Earnings per share (in €) 3.15 1.63 3.22
R&D expenses 458 693 603
Free Cashflow from operating activities [adjusted] 246 [83] -267 [-213] 74 [217]
Capital expediture 392 560 630
       
EBIT margin [adjusted] 8.7% [5.0%] 4.4% [4.4%] 7.1% [8.0%]
EBITDA margin [adjusted] 8.4% [10.7%] 11.1% [11.1%] 14.0% [14.4%]
R&D expenses in relation to sales 10.4% 11.0% 9.5%
Capital expediture in relation to sales 8.9% 8.9% 9.9%
       
  Dec. 31, 2022 May 31, 2022 May 31, 2021
Net financial liquidity / debt 43 -387 103
Equity ratio 41.9% 42.5% 40.6%
Return on equity (last 12 months) 13.6% 6.7% 13.7%
Number of employees (headcount) 36,280 36,008 36,500


HELLA has changed its fiscal year to the calendar year with effect from 1 January 2023. Therefore, a seven-month short fiscal year was formed, covering the period from 1 June to 31 December 2022. Comparability with previous fiscal years is therefore limited.

03/20/2023
 
 

Nine-Month-Figures

Key Figures
in € million
Nine Months
FY 2023
Nine Months
CY 2022
Change to
prior year
Sales 5,932 5,268 12.6%
Sales adjusted 6,155 5,268 16.6%
Operating Income 363 217 67.6%
Operating Income Margin 6.1% 4.1% +2.0 percentage points
Net cashflow 40 12 28
Net Cashflow in Relation to Sales 0.7% 0.2% +0.5 percentage points
R&D expenses 656 554 18.4%
R&D expense ratio 11.1% 10.5% +0.6 percentage points
Capital expenditure 441 480 -8.0%
Capex ratio 7.4% 9.1% -1.7 percentage points
       
  30 Sep. 2023 31 Dec. 2022  
Net financial debt / liquidity
(in € million)
-233 43 -276
Equity ratio 41.5% 41.9% -0.4 percentage points
Number of employees (headcount) 37,743 36,280 4.0%


HELLA changed its fiscal year to the calendar year as of 1 January 2023. For better comparability, pro forma figures are presented for the first nine months of the calendar year 2022
(1 January to 30 September 2022).

11/06/2023
 
 

Half-year figures

Key performance indicator First Half
FY 2023
First Half
CY 2022
Change
in € million      
       
Sales 3,995 3,406 +17.3%
Operating Income 245 139 +76.2%
Operating Income Margin 6.1% 4.1% +2.0 percentage points
Net Cashflow 89 -8 +97
Net Cashflow in Relation to Sales 2.2% -0.2% +2.4 percentage points
R&D expenses 436 361 +20.9%
R&D expense ratio 10.9% 10.6% +0.3 percentage points
Capital expediture 276 321 -14.0%
Capex ratio 6.9% 9.4% -2.5%
       
  31 March 2023 31 December 2022  
Net financial debt / liquidity
(in € million)
-196 43 -239
Equity ratio 40.2% 41.9%  -1.7 percentage points
Employees 37,628 36,280 +3.7%
       


HELLA changed its fiscal year to the calendar year as of 1 January 2023. For comparability with the first half of the calendar year 2022 (1 January to 30 June 2022), pro forma figures are presented.

07/20/2023
 
 

Sales by business segments

Sales by business segments

Segment sales before consolidation
December 31, 2022

 

 
 

Regional market coverage

Regional market coverage

December 31, 2022

 
 

Employees by regions

Employees by regions

December 31, 2022

 
 
 
 
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Financial calendar
2024-04-17Sales Update First Quarter FY 2024
12/20/2023
2024-04-25Results First Quarter FY 2024
12/20/2023
2024-04-26AGM
12/20/2023
2024-07-23Results First Half FY 2024
12/20/2023
2024-10-17Sales Update Third Quarter FY 2024
12/20/2023
 
07/28/2016
Contact

Dr. Kerstin Dodel
Investor Relations
Email: investor.exrx@inzurelations@hella.com

 
10/19/2023
Stock chart
 
09/02/2021