Selected Key Figures*

The fiscal year of HELLA ends on May 31.

* Please observe the remarks on the Yearly Figures.

Net financial dept / Net financial liquidity

Yearly figures

Key figure in € million	2021/2022	2020/2021	2019/2020
Sales [currency- and portfolio adjusted]	6,326 [6,226]	6,380 [6,380]	5,739 [5,739]
EBIT [adjusted]	278 [279]	454 [510]	-343 [227]
EBITDA [adjusted]	703 [703]	894 [917]	576 [661]
Earnings for the period	184	360	-432
Earnings per share (in €)	1.63	3.22	-3.88
R&D expenses	693	603	620
Free Cashflow from operating activities [adjusted]	-267 [-213]	74 [217]	205 [222]
Capital expediture	560	630	431

EBIT margin [adjusted]	4.4% [4.4%]	7.1% [8.0%]	-5.9% [4.0%]
EBITDA margin [adjusted]	11.1% [11.1%]	14.0% [14.4%]	9.9% [11.5%]
R&D expenses in relation to sales	11.0%	9.5%	10.8%
Capital expediture in relation to sales	8.9%	9.9%	7.5%

	May 31, 2022	May 31, 2021	May 31, 2020
Net financial debt / liquidity	-387	103	-140
Equity ratio	42.5%	40.6%	37.0%
Return on equity (last 12 months)	6.7%	13.7%	-20.5%
Number of employees (headcount)	36,008	36,500	36,311

Quarterly figures

Key Figures in € million	Three months FY 2022	Three months FY 2021/2022	Change to prior year
Sales [currency and portfolio-adjusted]	1,792 [1,713]	1,473 [1,473]	+21.6% [+16.3%]
EBIT [adjusted]	75 [91]	79 [91]	-5.2% [-0.2%]
EBITDA [adjusted]	192 [208]	176 [188]	+9.2% [+10.7%]
Earnings for the period	50	57	-11.6%
Earnings per share (in €)	0.45	0.51	-11.7%
Free cashflow from operating activities [adjusted]	-6 [-82]	-40 [-31]	-- [--]
R&D expenses	186	163	+14.0%
Capital expenditure	188	144	+30.6%

EBIT margin [adjusted]	4.2% [5.1%]	5.4% [6.2%]	-1.2pp [-1.1pp]
EBITDA margin [adjusted]	10.7% [11.6%]	11.9% [12.8%]	-1.2pp [-1.2pp]
R&D expenses in relation to sales	10.4%	11.1%	-0.7pp
Capital expenditure in relation to sales	10.5%	9.7%	+0.8pp

	31 Aug 22	31 May 22
Net financial debt (in € million)	-421	-387	-34
Equity ratio	42.7%	42.5%	+0.2pp
Return on equity (last 12 months)	6.2%	6.7%	-0.5pp
Employees	35,643	36,008	-1.0%

The reporting period for the first quarter is 1 June to 31 August. As HELLA is changing its fiscal year to the calendar year with effect from 1 January 2023, a transitional short fiscal year will be inserted from 1 June to 31 December 2022.