HELLA GmbH & Co. KGaA
HLKHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,080,131 | $1,212,426 | $1,186,634 | $1,293,167 |
| Short-Term Investments | $193,242 | $105,053 | $141,187 | $108,353 |
| Receivables | $1,378,506 | $1,117,559 | $1,149,643 | $1,076,833 |
| Inventory | $1,121,831 | $1,084,324 | $1,091,201 | $1,118,106 |
| Other Curr. Assets | $751,804 | $348,755 | $300,272 | $294,157 |
| Total Curr. Assets | $4,525,513 | $3,868,117 | $3,868,937 | $3,890,616 |
| Property Plant & Equip (Net) | $2,062,001 | $2,096,579 | $2,221,235 | $2,323,492 |
| Goodwill | $0 | $0 | $0 | $4,834 |
| Intangibles | $925,659 | $756,315 | $745,653 | $711,460 |
| Long-Term Investments | $0 | $166,467 | $174,282 | $0 |
| Tax Assets | $107,388 | $106,316 | $136,720 | $134,906 |
| Other NC Assets | $875,957 | $264,461 | $247,633 | $417,910 |
| Total NC Assets | $3,971,004 | $3,390,138 | $3,525,523 | $3,592,602 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $7,240,692 | $7,258,255 | $7,394,460 | $7,483,219 |
| Liabilities | – | – | – | – |
| Payables | $1,741,938 | $1,533,910 | $1,492,897 | $1,506,396 |
| Short-Term Debt | $162,769 | $156,334 | $159,354 | $118,234 |
| Tax Payable | $61,805 | $109,353 | $66,077 | $118,324 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,113,985 | $836,882 | $910,006 | $878,591 |
| Total Curr. Liab. | $3,080,497 | $2,636,479 | $2,628,334 | $2,621,545 |
| LT Debt | $1,177,678 | $1,009,450 | $1,029,449 | $840,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,306 | $0 | $0 | $33,761 |
| Other NC Liab. | $537,066 | $533,194 | $513,066 | $739,864 |
| Total NC Liab. | $1,755,000 | $1,542,644 | $1,542,515 | $1,614,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $139,855 | $0 | $158,859 |
| Total Liabilities | $4,835,497 | $4,179,123 | $4,170,849 | $4,235,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222,222 | $222,222 | $222,222 | $222,222 |
| Retained Earnings | $0 | $2,812,762 | $0 | $2,856,770 |
| AOCI | $0 | -$250,473 | $2,956,199 | $0 |
| Other Equity | $2,852,118 | $250,234 | $0 | $121,438 |
| Total Equity | $3,074,340 | $3,034,745 | $3,178,421 | $3,200,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,563 | $44,387 | $45,190 | $46,871 |
| Total Liab. & Tot. Equity | $7,240,692 | $7,258,255 | $7,394,460 | $7,483,219 |
| Net Debt | $260,317 | -$46,642 | $2,169 | -$334,185 |