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 | 15.76% | 21.11% | 9.53% | 6.10% | -4.37% |
| Total Receivables | 6.51% | 1.56% | 3.57% | 4.28% | -5.15% |
| Inventory | 14.81% | 14.54% | -3.39% | -2.30% | -10.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 42.76% | 109.09% | 16.90% | -- |
| Total Current Assets | 12.03% | 13.70% | 3.26% | 3.49% | -8.12% |
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| Total Current Assets | 12.03% | 13.70% | 3.26% | 3.49% | -8.12% |
| Net Property, Plant & Equipment | -2.46% | 1.94% | -3.52% | -0.10% | -3.08% |
| Long-term Investments | -- | 11.63% | -- | -- | -- |
| Goodwill | -- | 11.63% | -- | -- | -- |
| Total Other Intangibles | 18.13% | 1.81% | 25.42% | 31.82% | 29.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | 22.54% | 28.54% | 35.14% | 18.40% |
| Total Assets | 7.43% | 11.02% | 4.27% | 6.21% | -2.23% |
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| Total Accounts Payable | 18.89% | 21.59% | 8.51% | 9.66% | 4.37% |
| Total Accrued Expenses | -- | 27.83% | -- | 11.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.01% | 44.44% | 10.67% | -8.05% | -63.66% |
| Total Finance Division Other Current Liabilities | 5.43% | 2.46% | 5.87% | -2.28% | -5.02% |
| Total Other Current Liabilities | 5.43% | 2.46% | 5.87% | -2.28% | -5.02% |
| Total Current Liabilities | 34.45% | 17.32% | 7.60% | 5.38% | -9.26% |
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| Total Current Liabilities | 34.45% | 17.32% | 7.60% | 5.38% | -9.26% |
| Long-Term Debt | -56.00% | 2.44% | 1.52% | 8.83% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -10.63% | -- | -13.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.01% | 10.49% | -6.88% | 0.07% | -17.27% |
| Total Liabilities | 9.12% | 12.37% | 4.15% | 4.82% | -8.60% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | -- | 12.38% | -- | 12.95% | -- |
| Treasury Stock & Other | 5.06% | -95.66% | 4.53% | -108.38% | 7.84% |
| Total Common Equity | 5.13% | 9.18% | 4.58% | 8.34% | 7.26% |
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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 | 5.13% | 9.18% | 4.58% | 8.34% | 7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.68% | 13.89% | -4.37% | -2.52% | 22.48% |
| Total Equity | 5.23% | 9.25% | 4.44% | 8.17% | 7.45% |
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