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 456.72M

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 1.51B		96.5M	Mar/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	100.633	1.80	-1.75%
Brent	102.882	2.95	-2.79%
Natural gas	2.8779	0.01	-0.45%
Gasoline	3.4038	0.08	-2.33%
Heating Oil	5.0771	0.17	-3.23%
Gold	4366.04	102.27	2.40%
Silver	65.408	2.17	3.43%
Copper	6.5503	0.12	1.85%
Soybeans	1318.64	1.86	-0.14%
Wheat	718.82	11.93	-1.63%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.71	1.32	-1.70%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14887	0.0024	0.21%
GBPUSD	1.33767	0.0004	-0.03%
AUDUSD	0.71152	0.0028	0.39%
NZDUSD	0.57395	0.0027	0.46%
USDJPY	155.745	0.5175	-0.33%
USDCNY	6.70443	0.0079	-0.12%
USDCHF	0.82386	0.0019	-0.23%
USDCAD	1.39878	0.0000	0.00%
USDMXN	17.1680	0.0786	-0.46%
USDINR	95.8200	0.3114	-0.32%
USDBRL	5.14100	0.0119	-0.23%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.38	2.7000	0.20%
DXY	100.115	0.1370	-0.14%
USDTRY	48.6755	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7640.57	89	1.18%
US30	51932	470	0.91%
US100	29398	453	1.56%
JP225	65095	1,172	1.83%
GB100	10780	92	0.86%
DE40	25760	222	0.87%
FR40	8186	45	0.56%
IT40	52399	430	0.83%
ES35	19800	164	0.84%
ASX200	8742	45	0.52%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35920	429	1.21%
MOEX	2255	30	-1.33%
IBOVESPA	185787	239	0.13%
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	Actual	Chg	%Chg
Apple	334.28	1.87	0.56%
Tesla	358.08	1.50	0.42%
Microsoft	499.67	9.37	1.91%
Amazon	250.69	4.73	1.92%
Meta	679.62	6.30	0.94%
Nvidia	217.85	3.95	1.85%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	352.14	3.22	0.92%
J&J	267.89	0.61	0.23%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	344.94	2.07	0.60%
Goldman Sachs	927.91	10.07	-1.07%
Caterpillar	811.63	28.91	3.69%
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	Actual	Chg	%Chg
United States	4.9490	0.074	-0.07%
United Kingdom	5.2152	0.129	-0.13%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4778	0.032	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8380	0.103	-0.10%
Italy	4.3560	0.018	-0.02%
France	4.4490	0.026	-0.03%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5290	0.014	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76411	263	0.35%
Ether	2449.41	31.7713	1.31%
Binance	727.5	1.2800	0.18%
Cardano	0.20025	0.0043	2.19%
Solana	100.2779	1.7137	1.74%
XRP	1.30029	0.0017	0.13%
Polkadot	1.03	0.0157	1.54%
Avalanche	7.58	0.1137	1.52%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0049	0.32%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.783	1.1254	2.18%
Uniswap	7.04	0.3292	4.90%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	225.28	4.4000	1.99%
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