HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, combination rear lamps, and interior lighting products, as well as car body lighting including radomes, illum… Read more
HELLA GmbH & Co. KGaA (HLKHF) - Total Assets
Latest total assets as of September 2025: $7.24 Billion USD
Based on the latest financial reports, HELLA GmbH & Co. KGaA (HLKHF) holds total assets worth $7.24 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HELLA GmbH & Co. KGaA - Total Assets Trend (2010–2024)
This chart illustrates how HELLA GmbH & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HELLA GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
HELLA GmbH & Co. KGaA's total assets of $7.24 Billion consist of 52.0% current assets and 48.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.3% |
| Accounts Receivable | $1.08 Billion | 14.4% |
| Inventory | $1.12 Billion | 14.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $711.46 Million | 9.5% |
| Goodwill | $4.83 Million | 0.1% |
Asset Composition Trend (2010–2024)
This chart illustrates how HELLA GmbH & Co. KGaA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HELLA GmbH & Co. KGaA's current assets represent 52.0% of total assets in 2024, a decrease from 55.1% in 2010.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2024, up from 10.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 14.9% of total assets.
HELLA GmbH & Co. KGaA Competitors by Total Assets
Key competitors of HELLA GmbH & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
HELLA GmbH & Co. KGaA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HELLA GmbH & Co. KGaA generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HELLA GmbH & Co. KGaA generates $ 4.72 in net profit.
HELLA GmbH & Co. KGaA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.53 | 2.00 |
| Quick Ratio | 1.04 | 1.05 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.23 Billion | $ 1.36 Billion | $ 1.76 Billion |
HELLA GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between HELLA GmbH & Co. KGaA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.93 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | $7.48 Billion |
| Market Capitalization | $1.90 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HELLA GmbH & Co. KGaA's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HELLA GmbH & Co. KGaA's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HELLA GmbH & Co. KGaA (2010–2024)
The table below shows the annual total assets of HELLA GmbH & Co. KGaA from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.48 Billion | +5.97% |
| 2024-05-31 | $7.06 Billion | -5.27% |
| 2023-12-31 | $7.45 Billion | -4.60% |
| 2023-05-31 | $7.81 Billion | +2.90% |
| 2022-12-31 | $7.59 Billion | +17.82% |
| 2022-05-31 | $6.44 Billion | 0.00% |
| 2021-12-31 | $6.44 Billion | -16.63% |
| 2021-05-31 | $7.73 Billion | +27.60% |
| 2020-12-31 | $6.06 Billion | +6.42% |
| 2019-12-31 | $5.69 Billion | -11.18% |
| 2018-12-31 | $6.41 Billion | +8.25% |
| 2017-12-31 | $5.92 Billion | +5.02% |
| 2016-12-31 | $5.64 Billion | +12.87% |
| 2015-12-31 | $5.00 Billion | +1.59% |
| 2014-12-31 | $4.92 Billion | +10.28% |
| 2013-12-31 | $4.46 Billion | +13.69% |
| 2012-12-31 | $3.92 Billion | +18.28% |
| 2011-12-31 | $3.32 Billion | +13.31% |
| 2010-12-31 | $2.93 Billion | -- |