HELLA GmbH & Co. KGaA
HLKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,293 | $1,090 | $1,286 | $576 |
| Short-Term Investments | $108 | $99 | $155 | $415 |
| Receivables | $1,077 | $1,216 | $1,236 | $1,369 |
| Inventory | $1,118 | $1,125 | $1,168 | $1,136 |
| Other Curr. Assets | $294 | $226 | $160 | $13 |
| Total Curr. Assets | $3,891 | $3,757 | $4,005 | $3,509 |
| Property Plant & Equip (Net) | $2,323 | $2,248 | $2,267 | $1,956 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $711 | $0 | $36 | $386 |
| Long-Term Investments | $0 | $359 | $395 | -$68 |
| Tax Assets | $135 | $481 | $390 | $90 |
| Other NC Assets | $418 | $605 | $496 | $567 |
| Total NC Assets | $3,593 | $3,697 | $3,589 | $2,936 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $7,483 | $7,454 | $7,594 | $6,445 |
| Liabilities | – | – | – | – |
| Payables | $1,506 | $1,365 | $1,335 | $1,082 |
| Short-Term Debt | $118 | $434 | $254 | $33 |
| Tax Payable | $118 | $73 | $54 | $80 |
| Deferred Revenue | $0 | $144 | $111 | $80 |
| Other Curr. Liab. | $879 | -$699 | -$684 | -$318 |
| Total Curr. Liab. | $2,622 | $2,682 | $2,404 | $2,039 |
| LT Debt | $841 | $721 | $1,038 | $1,104 |
| Deferred Rev, NC | $0 | $119 | $137 | $0 |
| Deferred Tax Liab, NC | $34 | $436 | $338 | $48 |
| Other NC Liab. | $740 | $598 | $615 | $515 |
| Total NC Liab. | $1,614 | $1,875 | $2,129 | $1,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $0 | $0 | $0 |
| Total Liabilities | $4,236 | $4,556 | $4,533 | $3,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222 | $222 | $222 | $222 |
| Retained Earnings | $2,857 | $2,583 | $2,639 | $2,342 |
| AOCI | $0 | -$162 | -$54 | $0 |
| Other Equity | $121 | $250 | $250 | $172 |
| Total Equity | $3,200 | $2,893 | $3,057 | $2,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $7,483 | $7,454 | $7,594 | $6,445 |
| Net Debt | -$334 | $65 | $6 | $560 |