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 | 12.15% | 16.54% | 21.11% | 9.53% | 6.10% |
| Total Receivables | -0.35% | 7.22% | 1.56% | 3.57% | 4.28% |
| Inventory | 7.12% | 15.58% | 14.54% | -3.39% | -2.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.27% | -- | 42.76% | 109.09% | 16.90% |
| Total Current Assets | 6.00% | 12.78% | 13.70% | 3.26% | 3.49% |
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| Total Current Assets | 6.00% | 12.78% | 13.70% | 3.26% | 3.49% |
| Net Property, Plant & Equipment | -7.13% | -1.81% | 1.94% | -3.52% | -0.10% |
| Long-term Investments | -- | -- | 11.63% | -- | -- |
| Goodwill | -- | -- | 11.63% | -- | -- |
| Total Other Intangibles | 10.20% | 18.92% | 1.81% | 25.42% | 31.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -0.97% | 22.54% | 28.54% | 35.14% |
| Total Assets | 2.27% | 8.14% | 11.02% | 4.27% | 6.21% |
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| Total Accounts Payable | 14.27% | 19.69% | 21.59% | 8.51% | 9.66% |
| Total Accrued Expenses | -0.84% | -- | 27.83% | -- | 11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.99% | 361.07% | 44.44% | 10.67% | -8.05% |
| Total Finance Division Other Current Liabilities | -11.17% | 6.13% | 2.46% | 5.87% | -2.28% |
| Total Other Current Liabilities | -11.17% | 6.13% | 2.46% | 5.87% | -2.28% |
| Total Current Liabilities | 22.79% | 35.35% | 17.32% | 7.60% | 5.38% |
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| Total Current Liabilities | 22.79% | 35.35% | 17.32% | 7.60% | 5.38% |
| Long-Term Debt | -56.01% | -55.71% | 2.44% | 1.52% | 8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.78% | -- | -10.63% | -- | -13.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 10.75% | 10.49% | -6.88% | 0.07% |
| Total Liabilities | 1.75% | 9.85% | 12.37% | 4.15% | 4.82% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 0.44% | -- | 12.38% | -- | 12.95% |
| Treasury Stock & Other | 34.58% | 5.77% | -95.66% | 4.53% | -108.38% |
| Total Common Equity | 2.83% | 5.83% | 9.18% | 4.58% | 8.34% |
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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 | 2.83% | 5.83% | 9.18% | 4.58% | 8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.89% | 13.43% | 13.89% | -4.37% | -2.52% |
| Total Equity | 2.98% | 5.94% | 9.25% | 4.44% | 8.17% |
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