HelloFresh | HFG - Trade Creditors

Stock Price

5.95

Daily Change

0.15 2.66%

Monthly

4.90%

Yearly

-46.15%

Q1 Forecast

5.39

HelloFresh reported EUR529.3M in Trade Creditors for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 2.2B

Cash and Equivalent

EUR 321.3M

EUR 622.6M

EUR 684.3M

Current Liabilities

EUR 869M

EUR 742.1M

0

EUR -34.1M

EUR 40.3M

19.6K

EPS Earnings Per Share

EUR -0.26

Equity Capital and Reserves

EUR 638M

Gross Profit on Sales

EUR 958.9M

Interest Expense on Debt

EUR 7.2M

Interest Income

EUR 2.8M

EUR 178.5M

Market Capitalization

EUR 975.8M

EUR -49.4M

Operating Expenses

EUR 1.62B

Operating Profit

EUR -34.1M

Ordinary Share Capital

EUR 151.28M

PE Price to Earnings

EUR 66.29

EUR -45.2M

EUR 1.58B

Selling and Administration Expenses

EUR 680.7M

EUR 213.2M

Trade Creditors

EUR 529.3M

EUR 20M

	Trade Creditors	Change		Date
BJs Wholesale Club Holdings	USD 1.38B		111.85M	Sep/2025
Conagra Foods	USD 1.53B		5.6M	Sep/2025
DoorDash	USD 257M		88M	Sep/2025
HelloFresh	EUR 529.3M		3M	Sep/2025
Instacart	USD 78M		9M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.460	1.68	-2.58%
Brent	67.750	1.71	-2.46%
Natural gas	3.5358	0.07	2.04%
Gasoline	1.9361	0.02	-0.80%
Heating Oil	2.3853	0.08	-3.43%
Gold	4825.08	140.16	-2.82%
Silver	75.182	12.99	-14.73%
Copper	5.8012	0.05	-0.83%
Soybeans	1101.79	9.54	0.87%
Wheat	527.23	0.47	0.09%
Coal	116.10	1.40	1.22%
Steel	3077.00	13.00	-0.42%
TTF Gas	34.39	0.79	2.35%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18092	0.0002	0.02%
GBPUSD	1.35857	0.0068	-0.50%
AUDUSD	0.69704	0.0027	-0.39%
NZDUSD	0.59976	0.0006	-0.11%
USDJPY	156.726	0.1330	-0.08%
USDCNY	6.93579	0.0059	-0.08%
USDCHF	0.77469	0.0027	-0.34%
USDCAD	1.36620	0.0001	0.00%
USDMXN	17.3766	0.0465	0.27%
USDINR	90.2110	0.2055	-0.23%
USDBRL	5.24750	0.0085	0.16%
USDRUB	76.5532	0.2068	-0.27%
USDKRW	1462.55	0.4400	0.03%
DXY	97.666	0.0503	0.05%
USDTRY	43.5401	0.0748	0.17%
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	Actual	Chg	%Chg
US500	6848.24	34	-0.50%
US30	49347	154	-0.31%
US100	24744	147	-0.59%
JP225	53920	373	-0.69%
GB100	10315	88	-0.84%
DE40	24401	202	-0.82%
FR40	8216	46	-0.56%
IT40	46037	595	-1.27%
ES35	17761	342	-1.89%
ASX200	8795	133	-1.49%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2736	40	-1.46%
IBOVESPA	182610	902	0.50%
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	Actual	Chg	%Chg
Apple	276.49	7.01	2.60%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2390	0.041	-0.04%
United Kingdom	4.5140	0.043	-0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8280	0.031	-0.03%
Germany	2.8545	0.008	-0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4200	0.025	-0.03%
Italy	3.4870	0.006	0.01%
France	3.4530	0.003	0.00%
South Africa	8.1000	0.055	0.06%
China	1.8080	0.008	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69995	3,000	-4.11%
Ether	2071.83	71.5831	-3.34%
Binance	680.5	16.8000	-2.41%
Cardano	0.27167	0.0142	-4.96%
Solana	89.5282	2.3395	-2.55%
Ripple	1.36033	0.1475	-9.78%
Polkadot	1.39	0.0649	-4.45%
Avalanche	9.28	0.4410	-4.54%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.01	0.0177	0.89%
Dai	0.99960	0.0002	-0.02%
Litecoin	56.080	2.6500	-4.51%
Uniswap	3.63	0.1535	-4.05%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	505.32	26.1900	-4.93%
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