HelloFresh | HFG - Trade Creditors

Stock Price

3.95

Daily Change

-0.61 -13.34%

Monthly

-22.06%

Yearly

-53.22%

Q1 Forecast

4.68

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 788.73M

EUR -49.4M

Operating Expenses

EUR 1.62B

Operating Profit

EUR -34.1M

Ordinary Share Capital

EUR 151.28M

PE Price to Earnings

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
B&G Foods	USD 165.02M		16.33M	Sep/2025
BJs Wholesale Club Holdings	USD 1.31B		68.65M	Dec/2025
Conagra Foods	USD 1.53B		5.6M	Sep/2025
DoorDash	USD 397M		140M	Dec/2025
HelloFresh	EUR 529.3M		3M	Sep/2025
Instacart	USD 78M		9M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.674	1.54	-1.60%
Brent	103.852	0.43	0.42%
Natural gas	2.9599	0.07	-2.41%
Gasoline	3.1277	0.00	0.14%
Heating Oil	4.0267	0.01	0.27%
Gold	4938.18	68.75	-1.37%
Silver	78.745	0.57	-0.72%
Copper	5.6629	0.06	-1.11%
Soybeans	1149.41	7.59	-0.66%
Wheat	587.55	2.20	-0.37%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	50.83	0.73	-1.42%
Lumber	605.05	4.95	-0.81%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15404	0.0001	0.01%
GBPUSD	1.33529	0.0003	-0.02%
AUDUSD	0.70973	0.0008	-0.11%
NZDUSD	0.58516	0.0005	-0.09%
USDJPY	159.059	0.0605	0.04%
USDCNY	6.87832	0.0045	-0.06%
USDCHF	0.78589	0.0011	0.14%
USDCAD	1.36946	0.0004	0.03%
USDMXN	17.6237	0.0332	-0.19%
USDINR	92.6940	0.2995	0.32%
USDBRL	5.19370	0.0001	0.00%
USDRUB	83.4526	1.0776	1.31%
USDKRW	1491.52	3.6800	0.25%
DXY	99.590	0.0148	0.01%
USDTRY	44.2189	0.0415	0.09%
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	Actual	Chg	%Chg
US500	6745.86	30	0.44%
US30	47238	245	0.52%
US100	24924	144	0.58%
JP225	54671	971	1.81%
GB100	10431	27	0.26%
DE40	23891	160	0.68%
FR40	8046	72	0.90%
IT40	45227	340	0.76%
ES35	17455	206	1.20%
ASX200	8604	11	-0.13%
SHANGHAI	4063	13	0.32%
SENSEX	76685	615	0.81%
TSX	32929	52	0.16%
MOEX	2860	6	0.21%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1860	0.017	-0.02%
United Kingdom	4.6020	0.023	-0.02%
Japan	2.2180	0.045	-0.04%
Australia	4.8870	0.014	-0.01%
Germany	2.8961	0.007	-0.01%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	-0.01%
Canada	3.3640	0.023	-0.02%
Italy	3.6640	0.001	0.00%
France	3.5420	0.017	-0.02%
South Africa	8.8550	0.060	0.06%
China	1.8230	0.011	-0.01%
Switzerland	0.3020	0.029	-0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	73035	866	-1.17%
Ether	2272.47	45.3366	-1.96%
Binance	664.1	3.8500	-0.58%
Cardano	0.28017	0.0089	-3.07%
Solana	92.1206	2.5336	-2.68%
Ripple	1.48841	0.0304	-2.00%
Polkadot	1.60	0.0173	-1.07%
Avalanche	10.01	0.1900	-1.86%
Polygon	0.10	0.0014	1.41%
Cosmos	1.97	0.0093	0.47%
Dai	1.00000	0.0001	-0.01%
Litecoin	56.570	1.5300	-2.63%
Uniswap	3.86	0.0970	-2.45%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	463.49	7.2700	-1.54%
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News

Palladium Prices Slide from Highs
Swiss 10-Year Bond Yield at 2-Week Lo...
Aluminum Extends Retreat
Platinum Prices Pull Back from Highs
UK Natural Gas Futures Edge Down
South Africa 10-Year Bond Yield Edges...
Gold Hits 4-week Low
The SENSEX Index Closes 0.81% Higher
US Stocks Set to Extend Gains
South Africa Rand at 1-Week High
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