Kunci Kira-kira (Quarterly)
HELLA GmbH & Co. KGaA Kunci Kira-kira menunjukkan baki akaun untuk syarikat pada masa yang tepat. Data Kunci Kira-kira termasuk Aset, Aset Semasa, Aset Tetap, Hartanah, Loji dan Peralatan (PPE), Inventori, Aset Tidak Ketara, Liabiliti, Liabiliti Semasa, Hutang, Hutang Pajakan Modal, Saham Biasa, Perolehan Tertahan, Saham Perbendaharaan dan Ekuiti Pemegang Saham.
Semua nombor adalah kali 1,000,000.00 kecuali setiap unit saham.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tunai | 802 | 888 | 979 | 509 | 636 | 470 | 576 | 804 | 841 | 1,286 | 1,095 | 1,225 | 1,241 | 1,049 | 1,295 | 1,187 | 1,215 |
| Perubahan (%) | 10.66 | 10.32 | -48.07 | 25.07 | -26.10 | 22.56 | 39.63 | 4.59 | 52.83 | -14.85 | 11.87 | 1.30 | -15.50 | 23.55 | -8.40 | 2.36 | |
| Aset Semasa | 3,448 | 3,571 | 3,553 | 3,619 | 3,393 | 3,515 | 3,509 | 3,783 | 3,825 | 4,005 | 3,757 | 4,219 | 4,097 | 3,929 | 3,891 | 3,869 | 3,868 |
| Perubahan (%) | 3.56 | -0.51 | 1.87 | -6.24 | 3.59 | -0.18 | 7.83 | 1.11 | 4.69 | -6.19 | 12.29 | -2.89 | -4.10 | -0.98 | -0.56 | -0.02 | |
| Aset | 5,714 | 5,891 | 6,058 | 6,171 | 6,047 | 6,212 | 6,445 | 6,734 | 6,784 | 7,298 | 7,062 | 7,577 | 7,490 | 7,305 | 7,483 | 7,394 | 7,258 |
| Perubahan (%) | 3.09 | 2.85 | 1.87 | -2.01 | 2.73 | 3.74 | 4.48 | 0.74 | 7.58 | -3.23 | 7.30 | -1.15 | -2.47 | 2.44 | -1.19 | -1.84 | |
| Liabiliti | 3,577 | 3,583 | 3,598 | 3,624 | 3,531 | 3,591 | 3,706 | 3,858 | 3,946 | 4,236 | 4,164 | 4,572 | 4,370 | 4,162 | 4,236 | 4,171 | 4,179 |
| Perubahan (%) | 0.19 | 0.40 | 0.73 | -2.56 | 1.70 | 3.20 | 4.10 | 2.28 | 7.37 | -1.72 | 9.80 | -4.41 | -4.75 | 1.77 | -1.54 | 0.20 | |
| Ekuiti | 2,138 | 2,307 | 2,461 | 2,547 | 2,516 | 2,621 | 2,739 | 2,876 | 2,838 | 3,061 | 2,898 | 3,006 | 3,120 | 3,143 | 3,247 | 3,224 | 3,079 |
| Perubahan (%) | 7.94 | 6.65 | 3.53 | -1.22 | 4.17 | 4.49 | 5.00 | -1.33 | 7.86 | -5.33 | 3.72 | 3.81 | 0.72 | 3.33 | -0.73 | -4.48 | |
| Liabiliti Dan Ekuiti Saham | 5,714 | 5,891 | 6,058 | 6,171 | 6,047 | 6,212 | 6,445 | 6,734 | 6,784 | 7,298 | 7,062 | 7,577 | 7,490 | 7,305 | 7,483 | 7,394 | 7,258 |
| Perubahan (%) | 3.09 | 2.85 | 1.87 | -2.01 | 2.73 | 3.74 | 4.48 | 0.74 | 7.58 | -3.23 | 7.30 | -1.15 | -2.47 | 2.44 | -1.19 | -1.84 | |
Source: Capital IQ
