HELLA GmbH & Co. KGaA
HLKHF
$94.52
$0.740.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 1.49B | 1.55B | 1.44B | 1.45B |
| Total Receivables | 1.31B | 1.71B | 1.49B | 1.57B | 1.29B |
| Inventory | 1.33B | 1.32B | 1.27B | 1.18B | 1.16B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.36M | 2.30K | 227.24M | -- | 134.05M |
| Total Current Assets | 4.58B | 4.52B | 4.54B | 4.18B | 4.03B |
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| Total Current Assets | 4.58B | 4.52B | 4.54B | 4.18B | 4.03B |
| Net Property, Plant & Equipment | 2.45B | 2.42B | 2.46B | 2.40B | 2.41B |
| Long-term Investments | 5.59M | -- | -- | -- | 5.00M |
| Goodwill | 5.59M | -- | -- | -- | 5.00M |
| Total Other Intangibles | 76.87M | 925.55M | 888.21M | 805.94M | 75.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 431.85M | 435.44M | 415.43M | 1.05B |
| Total Assets | 8.60B | 8.50B | 8.52B | 7.99B | 7.75B |
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| Total Accounts Payable | 1.72B | 1.74B | 1.80B | 1.61B | 1.42B |
| Total Accrued Expenses | 311.34M | -- | 320.97M | -- | 243.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.04M | 162.75M | 183.60M | 172.24M | 168.26M |
| Total Finance Division Other Current Liabilities | 907.64M | 1.18B | 790.29M | 1.05B | 885.88M |
| Total Other Current Liabilities | 907.64M | 1.18B | 790.29M | 1.05B | 885.88M |
| Total Current Liabilities | 3.18B | 3.08B | 3.10B | 2.84B | 2.71B |
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| Total Current Liabilities | 3.18B | 3.08B | 3.10B | 2.84B | 2.71B |
| Long-Term Debt | 976.85M | 1.18B | 1.06B | 1.11B | 953.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.74M | -- | 121.62M | -- | 123.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 656.15M | 577.25M | 626.18M | 554.55M | 593.83M |
| Total Liabilities | 4.93B | 4.83B | 4.91B | 4.51B | 4.39B |
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| Common Stock & APIC | 554.72M | 260.73M | 554.85M | 240.19M | 489.14M |
| Retained Earnings | 3.32B | -- | 3.30B | -- | 2.96B |
| Treasury Stock & Other | -260.90M | 3.35B | -294.16M | 3.20B | -133.34M |
| Total Common Equity | 3.62B | 3.61B | 3.56B | 3.44B | 3.31B |
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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 | 3.62B | 3.61B | 3.56B | 3.44B | 3.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.27M | 53.46M | 52.13M | 48.84M | 48.53M |
| Total Equity | 3.67B | 3.66B | 3.62B | 3.48B | 3.36B |
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