HELLA GmbH & Co. KGaA
HLKHF
$93.78
$2.292.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.44% | 7.81% | -1.09% | 6.37% | -6.46% |
| Total Receivables | 14.71% | -4.62% | 21.92% | -22.36% | 15.49% |
| Inventory | 3.36% | 7.97% | 1.89% | -15.03% | 4.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -- | 12,186,181.82% | -100.00% |
| Total Current Assets | -0.39% | 8.63% | 3.82% | -8.08% | -0.17% |
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| Total Current Assets | -0.39% | 8.63% | 3.82% | -8.08% | -0.17% |
| Net Property, Plant & Equipment | -1.74% | 2.56% | -0.20% | -4.07% | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.20% | 10.21% | 967.37% | -89.77% | 9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | 4.82% | -60.56% | 213.54% | 4.27% |
| Total Assets | -0.34% | 6.65% | 3.16% | -4.91% | 1.52% |
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| Total Accounts Payable | -3.31% | 11.64% | 13.92% | -11.76% | -2.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.36% | 6.60% | 2.36% | 14.42% | -26.35% |
| Total Finance Division Other Current Liabilities | 48.76% | -25.09% | 19.09% | -20.22% | 37.31% |
| Total Other Current Liabilities | 48.76% | -25.09% | 19.09% | -20.22% | 37.31% |
| Total Current Liabilities | -0.52% | 8.99% | 4.67% | -5.19% | -2.57% |
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| Total Current Liabilities | -0.52% | 8.99% | 4.67% | -5.19% | -2.57% |
| Long-Term Debt | 10.68% | -4.39% | 16.68% | -17.78% | 18.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.81% | 12.92% | -6.62% | -4.21% | -0.94% |
| Total Liabilities | -1.49% | 8.87% | 2.80% | -5.53% | -0.85% |
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| Common Stock & APIC | -53.01% | 131.01% | -50.90% | 97.35% | -51.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1,237.62% | -109.21% | 2,496.24% | -104.17% | 2,367.73% |
| Total Common Equity | 1.21% | 3.74% | 3.68% | -3.93% | 4.84% |
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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 | 1.21% | 3.74% | 3.68% | -3.93% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.55% | 6.72% | 0.65% | -13.19% | 4.54% |
| Total Equity | 1.23% | 3.79% | 3.64% | -4.08% | 4.84% |
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