HELLA GmbH & Co. KGaA

HLKHF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$1,080$1,212$1,187$1,293
Short-Term Investments$193$105$141$108
Receivables$1,379$1,118$1,150$1,077
Inventory$1,122$1,084$1,091$1,118
Other Curr. Assets$752$349$300$294
Total Curr. Assets$4,526$3,868$3,869$3,891
Property Plant & Equip (Net)$2,062$2,097$2,221$2,323
Goodwill$0$0$0$5
Intangibles$926$756$746$711
Long-Term Investments$0$166$174$0
Tax Assets$107$106$137$135
Other NC Assets$876$264$248$418
Total NC Assets$3,971$3,390$3,526$3,593
Other Assets$0$0$0$0
Total Assets$7,241$7,258$7,394$7,483
Liabilities––––
Payables$1,742$1,534$1,493$1,506
Short-Term Debt$163$156$159$118
Tax Payable$62$109$66$118
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1,114$837$910$879
Total Curr. Liab.$3,080$2,636$2,628$2,622
LT Debt$1,178$1,009$1,029$841
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$34$0$0$34
Other NC Liab.$537$533$513$740
Total NC Liab.$1,755$1,543$1,543$1,614
Other Liabilities$0$0$0$0
Cap. Leases$0$140$0$159
Total Liabilities$4,835$4,179$4,171$4,236
Equity––––
Pref Stock$0$0$0$0
Common Stock$222$222$222$222
Retained Earnings$0$2,813$0$2,857
AOCI$0-$250$2,956$0
Other Equity$2,852$250$0$121
Total Equity$3,074$3,035$3,178$3,200
Supplemental Information––––
Minority Interest$46$44$45$47
Total Liab. & Tot. Equity$7,241$7,258$7,394$7,483
Net Debt$260-$47$2-$334