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 | 9.53% | 6.10% | -4.37% | 9.91% | 24.60% |
| Total Receivables | 3.57% | 4.28% | -5.15% | -4.24% | 7.92% |
| Inventory | -3.39% | -2.30% | -10.65% | -6.87% | 3.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.09% | 16.90% | -- | -45.77% | 0.00% |
| Total Current Assets | 3.26% | 3.49% | -8.12% | -3.00% | 10.95% |
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| Total Current Assets | 3.26% | 3.49% | -8.12% | -3.00% | 10.95% |
| Net Property, Plant & Equipment | -3.52% | -0.10% | -3.08% | -3.17% | 6.88% |
| Long-term Investments | -- | -- | -- | -5.93% | -- |
| Goodwill | -- | -- | -- | -5.93% | -- |
| Total Other Intangibles | 25.42% | 31.82% | 29.28% | 73.42% | 35.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.54% | 35.14% | 18.40% | 17.52% | 4.83% |
| Total Assets | 4.27% | 6.21% | -2.23% | -0.74% | 9.24% |
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| Total Accounts Payable | 8.51% | 9.66% | 4.37% | 6.32% | 16.68% |
| Total Accrued Expenses | -- | 11.82% | -- | -6.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.67% | -8.05% | -63.66% | -64.95% | -66.69% |
| Total Finance Division Other Current Liabilities | 5.87% | -2.28% | -5.02% | -0.59% | 5.06% |
| Total Other Current Liabilities | 5.87% | -2.28% | -5.02% | -0.59% | 5.06% |
| Total Current Liabilities | 7.60% | 5.38% | -9.26% | -8.43% | -0.40% |
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| Total Current Liabilities | 7.60% | 5.38% | -9.26% | -8.43% | -0.40% |
| Long-Term Debt | 1.52% | 8.83% | -1.63% | 19.62% | 28.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -13.61% | -- | -5.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.88% | 0.07% | -17.27% | -16.29% | 4.92% |
| Total Liabilities | 4.15% | 4.82% | -8.60% | -4.71% | 6.35% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | -- | 12.95% | -- | 3.61% | -- |
| Treasury Stock & Other | 4.53% | -108.38% | 7.84% | 25.34% | 12.21% |
| Total Common Equity | 4.58% | 8.34% | 7.26% | 3.60% | 11.69% |
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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 | 4.58% | 8.34% | 7.26% | 3.60% | 11.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | -2.52% | 22.48% | 876.23% | 1,051.89% |
| Total Equity | 4.44% | 8.17% | 7.45% | 4.96% | 13.32% |
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