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
 
 

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
2023-04-27Results First Quarter FY 2023
12/07/2022
2023-04-28Annual General Meeting 2023
12/07/2022
2023-07-25Results First Half FY 2023
12/07/2022
 
07/28/2016
Contact

Dr. Kerstin Dodel
Investor Relations
Email: investor.mjpo@xfpprelations@hella.com

 
03/18/2022
Stock chart
 
09/02/2021