HELLA GmbH & Co. KGaA HLKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 1.67B | 1.76B | 1.49B | 1.55B |
| Total Receivables | 1.49B | 1.68B | 1.31B | 1.71B | 1.49B |
| Inventory | 1.36B | 1.36B | 1.33B | 1.32B | 1.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.62M | -1.20K | 191.36M | 2.30K | 227.24M |
| Total Current Assets | 4.82B | 4.72B | 4.58B | 4.52B | 4.54B |
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| Total Current Assets | 4.82B | 4.72B | 4.58B | 4.52B | 4.54B |
| Net Property, Plant & Equipment | 2.29B | 2.36B | 2.45B | 2.42B | 2.46B |
| Long-term Investments | -- | -- | 5.59M | -- | -- |
| Goodwill | -- | -- | 5.59M | -- | -- |
| Total Other Intangibles | 978.81M | 958.42M | 76.87M | 925.55M | 888.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 435.71M | 411.42M | 1.29B | 431.85M | 435.44M |
| Total Assets | 8.72B | 8.64B | 8.60B | 8.50B | 8.52B |
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| Total Accounts Payable | 2.06B | 1.93B | 1.72B | 1.74B | 1.80B |
| Total Accrued Expenses | 318.28M | -- | 311.34M | -- | 320.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 723.36M | 794.13M | 243.04M | 162.75M | 183.60M |
| Total Finance Division Other Current Liabilities | 701.98M | 1.12B | 907.64M | 1.18B | 790.29M |
| Total Other Current Liabilities | 701.98M | 1.12B | 907.64M | 1.18B | 790.29M |
| Total Current Liabilities | 3.80B | 3.85B | 3.18B | 3.08B | 3.10B |
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| Total Current Liabilities | 3.80B | 3.85B | 3.18B | 3.08B | 3.10B |
| Long-Term Debt | 467.94M | 492.85M | 976.85M | 1.18B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.57M | -- | 110.74M | -- | 121.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 626.26M | 614.15M | 656.15M | 577.25M | 626.18M |
| Total Liabilities | 4.99B | 4.95B | 4.93B | 4.83B | 4.91B |
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| Common Stock & APIC | 539.76M | 256.22M | 554.72M | 260.73M | 554.85M |
| Retained Earnings | 3.32B | -- | 3.32B | -- | 3.30B |
| Treasury Stock & Other | -192.44M | 3.38B | -260.90M | 3.35B | -294.16M |
| Total Common Equity | 3.67B | 3.64B | 3.62B | 3.61B | 3.56B |
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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 | 3.67B | 3.64B | 3.62B | 3.61B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.85M | 55.41M | 55.27M | 53.46M | 52.13M |
| Total Equity | 3.72B | 3.69B | 3.67B | 3.66B | 3.62B |
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