HelloFresh | HFG - Trade Creditors

HelloFresh reported EUR509.5M in Trade Creditors for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 2.2B

Cash and Equivalent

EUR 211.1M

EUR 673.8M

EUR 605.7M

Current Liabilities

EUR 830.5M

EUR 742.1M

0

EUR -52.4M

EUR 23.6M

19.6K

EPS Earnings Per Share

EUR -0.67

Equity Capital and Reserves

EUR 620.5M

Gross Profit on Sales

EUR 1B

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

EUR 653M

Market Capitalization

EUR 711.2M

EUR -55.5M

Operating Expenses

EUR 1.73B

Operating Profit

EUR -52.4M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

6.48

EUR -45.2M

EUR 1.68B

Selling and Administration Expenses

EUR 685.3M

EUR 213.2M

Trade Creditors

EUR 509.5M

EUR 20.2M

	Trade Creditors	Change		Date
B&G Foods	USD 107.67M		57.35M	Dec/2025
BJs Wholesale Club Holdings	USD 1.44B		131.53M	Mar/2026
Conagra Foods	USD 1.42B		110.1M	Dec/2025
DoorDash	USD 268M		129M	Mar/2026
HelloFresh	EUR 509.5M		79.7M	Mar/2026
Instacart	USD 70M		8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.854	3.31	3.66%
Brent	96.214	3.12	3.36%
Natural gas	3.1761	0.05	-1.64%
Gasoline	3.1177	0.07	2.36%
Heating Oil	3.7085	0.12	3.38%
Gold	4316.90	14.10	-0.33%
Silver	67.508	0.21	0.31%
Copper	6.2454	0.02	-0.29%
Soybeans	1121.62	0.12	0.01%
Wheat	577.71	2.29	-0.40%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	50.03	1.53	3.16%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15190	0.0003	-0.02%
GBPUSD	1.33286	0.0009	-0.07%
AUDUSD	0.70414	0.0008	-0.11%
NZDUSD	0.57942	0.0001	-0.01%
USDJPY	160.338	0.0470	0.03%
USDCNY	6.78814	0.0014	-0.02%
USDCHF	0.79720	0.0011	0.14%
USDCAD	1.39498	0.0012	0.08%
USDMXN	17.4612	0.0127	-0.07%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.07	10.4900	-0.67%
DXY	100.121	0.0520	0.05%
USDTRY	46.0970	0.0555	0.12%
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	Actual	Chg	%Chg
US500	7382.51	1	-0.01%
US30	50693	174	-0.34%
US100	29017	59	0.21%
JP225	63535	3,053	-4.59%
GB100	10368	8	0.07%
DE40	24387	372	-1.50%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	214.19	0.51	0.24%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62983	251	-0.40%
Ether	1679.17	7.0629	-0.42%
Binance	600.0	4.2100	-0.70%
Cardano	0.16235	0.0027	-1.62%
Solana	65.7247	0.6353	-0.96%
XRP	1.14860	0.0063	-0.54%
Polkadot	0.96	0.0085	-0.87%
Avalanche	6.67	0.1339	-1.97%
Polygon	0.08	0.0000	0.00%
Cosmos	1.70	0.0079	-0.46%
Dai	0.99913	0.0000	0.00%
Litecoin	42.234	0.5773	-1.35%
Uniswap	2.55	0.0105	-0.41%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	221.23	8.7959	-3.82%
More

News

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Dollar Towers on Fed Rate Hike Bets
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