HelloFresh | HFG - Trade Creditors

Stock Price

3.88

Daily Change

-0.03 -0.74%

Monthly

-21.14%

Yearly

-50.70%

Q2 Forecast

3.79

HelloFresh reported EUR429.8M in Trade Creditors for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.08B

Cash and Equivalent

EUR 211.1M

EUR 600.5M

EUR 562.8M

Current Liabilities

EUR 719.2M

EUR 742.1M

0

EUR 92.7M

EUR 165.9M

19.6K

EPS Earnings Per Share

EUR 0.42

Equity Capital and Reserves

EUR 672.7M

Gross Profit on Sales

EUR 948.5M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

EUR 600.2M

Market Capitalization

EUR 662.33M

EUR 67.1M

Operating Expenses

EUR 1.46B

Operating Profit

EUR 92.7M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

66.29

EUR -45.2M

EUR 1.55B

Selling and Administration Expenses

EUR 615M

EUR 213.2M

Trade Creditors

EUR 429.8M

EUR 17.9M

	Trade Creditors	Change		Date
B&G Foods	USD 107.67M		57.35M	Dec/2025
BJs Wholesale Club Holdings	USD 1.31B		68.65M	Dec/2025
Conagra Foods	USD 1.42B		110.1M	Dec/2025
DoorDash	USD 397M		140M	Dec/2025
HelloFresh	EUR 429.8M		99.5M	Dec/2025
Instacart	USD 70M		8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.911	0.50	0.45%
Brent	109.817	0.05	0.04%
Natural gas	2.8684	0.06	2.04%
Gasoline	3.3155	0.01	0.22%
Heating Oil	4.4860	0.16	3.64%
Gold	4677.90	26.86	0.58%
Silver	71.991	0.72	-0.99%
Copper	5.5393	0.04	-0.79%
Soybeans	1157.09	9.66	-0.83%
Wheat	597.57	2.32	0.39%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	581.00	3.00	-0.51%
Iron Ore CNY	797.50	2.00	-0.25%
More

	Actual	Chg	%Chg
EURUSD	1.15822	0.0041	0.36%
GBPUSD	1.32675	0.0032	0.24%
AUDUSD	0.69555	0.0038	0.55%
NZDUSD	0.57123	0.0001	0.02%
USDJPY	159.724	0.0355	0.02%
USDCNY	6.86048	0.0150	-0.22%
USDCHF	0.79874	0.0007	0.09%
USDCAD	1.38992	0.0012	-0.08%
USDMXN	17.7320	0.0353	-0.20%
USDINR	93.0900	0.1264	0.14%
USDBRL	5.16200	0.0197	0.38%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.75	8.2300	-0.55%
DXY	99.800	0.1809	-0.18%
USDTRY	44.6120	0.0428	0.10%
More

	Actual	Chg	%Chg
US500	6592.62	19	-0.29%
US30	46509	161	-0.35%
US100	24039	153	-0.63%
JP225	53360	54	-0.10%
GB100	10349	88	-0.84%
DE40	23063	105	-0.45%
FR40	7948	15	-0.18%
IT40	45682	57	0.12%
ES35	17444	112	-0.64%
ASX200	8680	101	1.17%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33115	67	-0.20%
MOEX	2798	13	0.48%
IBOVESPA	187430	732	-0.39%
More

	Actual	Chg	%Chg
Apple	251.34	7.52	-2.91%
Tesla	342.32	10.50	-2.98%
Microsoft	370.15	2.73	-0.73%
Amazon	212.34	0.45	-0.21%
Meta	568.38	4.64	-0.81%
Nvidia	175.75	1.89	-1.06%
Visa	302.10	1.23	-0.41%
JPMorgan	296.75	1.30	0.44%
Oracle	142.48	3.06	-2.10%
J&J	239.51	1.46	-0.61%
P&G	141.74	1.03	-0.72%
Exxon Mobil	162.37	1.00	-0.61%
Alphabet	301.30	1.31	0.44%
Goldman Sachs	862.55	3.50	-0.40%
Caterpillar	722.10	0.86	0.12%
More

	Actual	Chg	%Chg
United States	4.3450	0.001	0.00%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9850	0.056	-0.06%
Germany	3.0741	0.079	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5180	0.049	0.05%
Italy	3.9502	0.094	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	68580	318	-0.46%
Ether	2093.78	14.4600	-0.69%
Binance	604.6	3.8800	0.65%
Cardano	0.24377	0.0025	-1.01%
Solana	79.9201	0.1694	-0.21%
Ripple	1.30749	0.0139	-1.05%
Polkadot	1.22	0.0189	-1.52%
Avalanche	8.63	0.2784	-3.12%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0122	0.72%
Dai	1.00004	0.0007	0.07%
Litecoin	53.500	0.0600	-0.11%
Uniswap	3.07	0.0297	-0.96%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.18	1.2400	-0.28%
More

News

Agricultural Commodities Updates: Coc...
US Stocks Extend Losses
The FTSE MIB Index Closes 0.47% Lower
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
Treasury Yields March Higher
Corn Hits 4-week Low
European Stocks Close Lower on War Es...
More