Hella KGaA Hueck & Co (HLE) - Total Assets
Based on the latest financial reports, Hella KGaA Hueck & Co (HLE) holds total assets worth €7.24 Billion EUR (≈ $8.47 Billion USD) as of August 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. Check HLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hella KGaA Hueck & Co - Total Assets Trend (2006–2025)
This chart illustrates how Hella KGaA Hueck & Co's total assets have evolved over time, based on quarterly financial data. Explore how much of Hella KGaA Hueck & Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hella KGaA Hueck & Co - Asset Composition Analysis
Current Asset Composition (May 2025)
Hella KGaA Hueck & Co's total assets of €7.24 Billion consist of 52.0% current assets and 48.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.29 Billion | 17.3% |
| Accounts Receivable | €1.08 Billion | 14.4% |
| Inventory | €1.12 Billion | 14.9% |
| Property, Plant & Equipment | €2.32 Billion | 31.1% |
| Intangible Assets | €711.46 Million | 9.5% |
| Goodwill | €4.83 Million | 0.1% |
Asset Composition Trend (2006–2025)
This chart illustrates how Hella KGaA Hueck & Co'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. For live market cap, price, and company overview, see Hella KGaA Hueck & Co (HLE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hella KGaA Hueck & Co's current assets represent 52.0% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, up from 4.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.1% of total assets.
Hella KGaA Hueck & Co Competitors by Total Assets
Key competitors of Hella KGaA Hueck & Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.15 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥1.98 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
Hella KGaA Hueck & Co - 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 | 2.12 |
| Quick Ratio | 1.04 | 1.05 | 1.59 |
| Cash Ratio | 0.41 | 0.41 | 0.00 |
| Working Capital | €1.23 Billion | €1.36 Billion | €1.82 Billion |
Hella KGaA Hueck & Co - Advanced Valuation Insights
This section examines the relationship between Hella KGaA Hueck & Co'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 | 2.95 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €7.48 Billion |
| Market Capitalization | $9.08 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Hella KGaA Hueck & Co's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Hella KGaA Hueck & Co's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hella KGaA Hueck & Co (2006–2025)
The table below shows the annual total assets of Hella KGaA Hueck & Co from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | €7.48 Billion ≈ $8.75 Billion |
+0.39% |
| 2024-05-31 | €7.45 Billion ≈ $8.71 Billion |
-1.84% |
| 2023-05-31 | €7.59 Billion ≈ $8.88 Billion |
+17.82% |
| 2022-05-31 | €6.44 Billion ≈ $7.53 Billion |
+6.38% |
| 2021-05-31 | €6.06 Billion ≈ $7.08 Billion |
+6.42% |
| 2020-05-31 | €5.69 Billion ≈ $6.66 Billion |
-11.18% |
| 2019-05-31 | €6.41 Billion ≈ $7.49 Billion |
+8.25% |
| 2018-05-31 | €5.92 Billion ≈ $6.92 Billion |
+5.02% |
| 2017-05-31 | €5.64 Billion ≈ $6.59 Billion |
+12.87% |
| 2016-05-31 | €5.00 Billion ≈ $5.84 Billion |
+1.59% |
| 2015-05-31 | €4.92 Billion ≈ $5.75 Billion |
+10.28% |
| 2014-05-31 | €4.46 Billion ≈ $5.21 Billion |
+13.69% |
| 2013-05-31 | €3.92 Billion ≈ $4.58 Billion |
+18.28% |
| 2012-05-31 | €3.32 Billion ≈ $3.88 Billion |
+13.31% |
| 2011-05-31 | €2.93 Billion ≈ $3.42 Billion |
+8.37% |
| 2010-05-31 | €2.70 Billion ≈ $3.16 Billion |
+10.40% |
| 2009-05-31 | €2.45 Billion ≈ $2.86 Billion |
-6.34% |
| 2008-05-31 | €2.61 Billion ≈ $3.05 Billion |
+11.34% |
| 2007-05-31 | €2.35 Billion ≈ $2.74 Billion |
+4.80% |
| 2006-05-31 | €2.24 Billion ≈ $2.62 Billion |
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About Hella KGaA Hueck & Co
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