HelloFresh | HFG - Trade Creditors

HelloFresh reported EUR474.8M in Trade Creditors for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 2.14B

Cash and Equivalent

EUR 245.5M

EUR 618.3M

EUR 569.7M

Current Liabilities

EUR 820.3M

EUR 178.7M

0

EUR 47.2M

EUR 120.6M

19.6K

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 633.5M

Gross Profit on Sales

EUR 931.6M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 1.5M

EUR 584.3M

Market Capitalization

EUR 411.22M

EUR 2.8M

Operating Expenses

EUR 1.5B

Operating Profit

EUR 47.2M

Ordinary Share Capital

EUR 144.96M

PE Price to Earnings

6.24

EUR -60.7M

EUR 1.55B

Selling and Administration Expenses

EUR 665.2M

EUR 215M

Trade Creditors

EUR 474.8M

EUR 20.6M

	Trade Creditors	Change		Date
B&G Foods	USD 107.67M		57.35M	Dec/2025
BJs Wholesale Club Holdings	USD 1.43B		11.03M	Jun/2026
Conagra Foods	USD 1.56B		49.3M	Jun/2026
DoorDash	USD 301M		33M	Jun/2026
HelloFresh	EUR 474.8M		34.7M	Jun/2026
Instacart	USD 48M		22M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.878	1.60	1.81%
Brent	102.320	2.12	2.12%
Natural gas	3.2657	0.06	1.96%
Gasoline	3.2607	0.03	0.82%
Heating Oil	4.7035	0.08	1.75%
Gold	4138.74	27.76	0.68%
Silver	60.137	0.39	0.65%
Copper	6.6788	0.08	1.25%
Soybeans	1295.66	1.84	-0.14%
Wheat	685.12	1.39	-0.20%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	79.29	1.21	1.55%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	691.00	11.50	-1.64%
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	Actual	Chg	%Chg
EURUSD	1.12044	0.0008	0.07%
GBPUSD	1.32116	0.0002	-0.02%
AUDUSD	0.69572	0.0006	-0.08%
NZDUSD	0.56026	0.0003	0.05%
USDJPY	158.144	0.0695	0.04%
USDCNY	6.70356	0.0009	0.01%
USDCHF	0.83277	0.0006	-0.07%
USDCAD	1.42600	0.0004	0.03%
USDMXN	17.9819	0.0012	0.01%
USDINR	97.0150	0.2580	0.27%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.55	3.0000	-0.22%
DXY	102.234	0.0544	-0.05%
USDTRY	49.2147	0.0114	0.02%
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	Actual	Chg	%Chg
US500	7795.39	6	-0.08%
US30	51126	54	-0.11%
US100	31130	30	-0.10%
JP225	69271	765	-1.09%
GB100	10458	83	-0.79%
DE40	25070	34	-0.14%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8656	46	-0.53%
SHANGHAI	3832	10	-0.27%
SENSEX	72425	214	-0.29%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3090	0.014	0.01%
United Kingdom	5.4504	0.048	0.05%
Japan	3.0790	0.034	-0.03%
Australia	5.3890	0.012	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82686	598	-0.72%
Ether	2564.27	8.2354	-0.32%
Binance	769.7	2.7000	-0.35%
Cardano	0.25460	0.0009	-0.36%
Solana	115.6200	0.6003	-0.52%
XRP	1.41211	0.0090	-0.64%
Polkadot	1.11	0.0115	-1.03%
Avalanche	10.97	0.1513	-1.36%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0133	0.77%
Dai	0.99985	0.0002	0.02%
Litecoin	65.360	0.6979	-1.06%
Uniswap	7.87	0.0468	-0.59%
Algorand	0.12	0.0004	-0.34%
Bitcoin Cash	298.85	1.2440	-0.41%
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