HELLA GmbH & Co. KGaA
HLKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,293,167 | $1,090,450 | $1,285,924 | $576,129 |
| Short-Term Investments | $108,353 | $99,351 | $154,791 | $414,559 |
| Receivables | $1,076,833 | $1,216,460 | $1,235,815 | $1,368,839 |
| Inventory | $1,118,106 | $1,124,531 | $1,168,198 | $1,136,391 |
| Other Curr. Assets | $294,157 | $226,117 | $160,024 | $12,652 |
| Total Curr. Assets | $3,890,616 | $3,756,909 | $4,004,752 | $3,508,570 |
| Property Plant & Equip (Net) | $2,323,492 | $2,247,591 | $2,267,298 | $1,956,470 |
| Goodwill | $4,834 | $4,813 | $4,841 | $5,076 |
| Intangibles | $711,460 | $0 | $35,961 | $386,035 |
| Long-Term Investments | $0 | $359,401 | $394,890 | -$68,424 |
| Tax Assets | $134,906 | $481,007 | $389,518 | $89,778 |
| Other NC Assets | $417,910 | $604,539 | $496,387 | $567,469 |
| Total NC Assets | $3,592,602 | $3,697,351 | $3,588,895 | $2,936,404 |
| Other Assets | $1 | $0 | $0 | -$1 |
| Total Assets | $7,483,219 | $7,454,260 | $7,593,647 | $6,444,973 |
| Liabilities | – | – | – | – |
| Payables | $1,506,396 | $1,364,891 | $1,334,840 | $1,081,829 |
| Short-Term Debt | $118,234 | $434,288 | $253,861 | $32,521 |
| Tax Payable | $118,324 | $72,922 | $54,015 | $80,280 |
| Deferred Revenue | $0 | $143,832 | $110,797 | $80,280 |
| Other Curr. Liab. | $878,591 | -$699,245 | -$684,400 | -$317,599 |
| Total Curr. Liab. | $2,621,545 | $2,681,579 | $2,403,953 | $2,039,140 |
| LT Debt | $840,748 | $721,226 | $1,038,277 | $1,103,701 |
| Deferred Rev, NC | $0 | $119,149 | $136,675 | $0 |
| Deferred Tax Liab, NC | $33,761 | $436,366 | $338,259 | $47,771 |
| Other NC Liab. | $739,864 | $598,014 | $615,414 | $515,221 |
| Total NC Liab. | $1,614,373 | $1,874,755 | $2,128,625 | $1,666,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158,859 | $0 | $0 | $0 |
| Total Liabilities | $4,235,918 | $4,556,334 | $4,532,578 | $3,705,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222,222 | $222,222 | $222,222 | $222,222 |
| Retained Earnings | $2,856,770 | $2,582,556 | $2,638,519 | $2,342,436 |
| AOCI | $0 | -$161,583 | -$53,653 | $0 |
| Other Equity | $121,438 | $250,234 | $250,234 | $171,630 |
| Total Equity | $3,200,430 | $2,893,429 | $3,057,322 | $2,736,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,871 | $4,497 | $3,747 | $2,852 |
| Total Liab. & Tot. Equity | $7,483,219 | $7,454,260 | $7,593,647 | $6,444,973 |
| Net Debt | -$334,185 | $65,064 | $6,214 | $560,093 |