HELLA GmbH & Co. KGaA
HLKHF
$94.26
$0.740.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.76B | 1.49B | 1.55B | 1.44B |
| Total Receivables | 1.67B | 1.31B | 1.71B | 1.49B | 1.57B |
| Inventory | 1.35B | 1.33B | 1.32B | 1.27B | 1.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10K | 191.36M | 2.30K | 227.24M | -- |
| Total Current Assets | 4.68B | 4.58B | 4.52B | 4.54B | 4.18B |
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| Total Current Assets | 4.68B | 4.58B | 4.52B | 4.54B | 4.18B |
| Net Property, Plant & Equipment | 2.34B | 2.45B | 2.42B | 2.46B | 2.40B |
| Long-term Investments | -- | 5.59M | -- | -- | -- |
| Goodwill | -- | 5.59M | -- | -- | -- |
| Total Other Intangibles | 952.05M | 76.87M | 925.55M | 888.21M | 805.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.68M | 1.29B | 431.85M | 435.44M | 415.43M |
| Total Assets | 8.59B | 8.60B | 8.50B | 8.52B | 7.99B |
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| Total Accounts Payable | 1.92B | 1.72B | 1.74B | 1.80B | 1.61B |
| Total Accrued Expenses | -- | 311.34M | -- | 320.97M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 788.86M | 243.04M | 162.75M | 183.60M | 172.24M |
| Total Finance Division Other Current Liabilities | 1.11B | 907.64M | 1.18B | 790.29M | 1.05B |
| Total Other Current Liabilities | 1.11B | 907.64M | 1.18B | 790.29M | 1.05B |
| Total Current Liabilities | 3.82B | 3.18B | 3.08B | 3.10B | 2.84B |
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| Total Current Liabilities | 3.82B | 3.18B | 3.08B | 3.10B | 2.84B |
| Long-Term Debt | 489.58M | 976.85M | 1.18B | 1.06B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 110.74M | -- | 121.62M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 610.07M | 656.15M | 577.25M | 626.18M | 554.55M |
| Total Liabilities | 4.92B | 4.93B | 4.83B | 4.91B | 4.51B |
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| Common Stock & APIC | 254.52M | 554.72M | 260.73M | 554.85M | 240.19M |
| Retained Earnings | -- | 3.32B | -- | 3.30B | -- |
| Treasury Stock & Other | 3.36B | -260.90M | 3.35B | -294.16M | 3.20B |
| Total Common Equity | 3.61B | 3.62B | 3.61B | 3.56B | 3.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61B | 3.62B | 3.61B | 3.56B | 3.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.04M | 55.27M | 53.46M | 52.13M | 48.84M |
| Total Equity | 3.67B | 3.67B | 3.66B | 3.62B | 3.48B |
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