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 | -5.46% | 17.62% | -3.44% | 7.81% | -1.09% |
| Total Receivables | 27.86% | -23.87% | 14.71% | -4.62% | 21.92% |
| Inventory | 2.13% | 0.74% | 3.36% | 7.97% | 1.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | 8,320,086.96% | -100.00% | -- | -- |
| Total Current Assets | 2.29% | 1.21% | -0.39% | 8.63% | 3.82% |
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| Total Current Assets | 2.29% | 1.21% | -0.39% | 8.63% | 3.82% |
| Net Property, Plant & Equipment | -4.50% | 1.36% | -1.74% | 2.56% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,138.52% | -91.69% | 4.20% | 10.21% | 967.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.34% | 198.90% | -0.82% | 4.82% | -60.56% |
| Total Assets | -0.18% | 1.24% | -0.34% | 6.65% | 3.16% |
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| Total Accounts Payable | 11.40% | -1.12% | -3.31% | 11.64% | 13.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.58% | 49.33% | -11.36% | 6.60% | 2.36% |
| Total Finance Division Other Current Liabilities | 22.55% | -22.80% | 48.76% | -25.09% | 19.09% |
| Total Other Current Liabilities | 22.55% | -22.80% | 48.76% | -25.09% | 19.09% |
| Total Current Liabilities | 19.95% | 3.38% | -0.52% | 8.99% | 4.67% |
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| Total Current Liabilities | 19.95% | 3.38% | -0.52% | 8.99% | 4.67% |
| Long-Term Debt | -49.88% | -17.04% | 10.68% | -4.39% | 16.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.02% | 13.67% | -7.81% | 12.92% | -6.62% |
| Total Liabilities | -0.18% | 1.92% | -1.49% | 8.87% | 2.80% |
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| Common Stock & APIC | -54.12% | 112.76% | -53.01% | 131.01% | -50.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1,386.72% | -107.80% | 1,237.62% | -109.21% | 2,496.24% |
| Total Common Equity | -0.17% | 0.29% | 1.21% | 3.74% | 3.68% |
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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 | -0.17% | 0.29% | 1.21% | 3.74% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | 3.38% | 2.55% | 6.72% | 0.65% |
| Total Equity | -0.17% | 0.34% | 1.23% | 3.79% | 3.64% |
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