HELLA GmbH & Co. KGaA

HLLGY · 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$1,380$1,130$1,401$1,077
Inventory$1,122$1,084$1,091$1,118
Other Curr. Assets$756$216$49$201
Total Curr. Assets$4,532$3,868$3,869$3,891
Property Plant & Equip (Net)$2,062$2,097$2,221$2,323
Goodwill$0$0$0$5
Intangibles$927$756$746$711
Long-Term Investments$0$166$0$0
Tax Assets$107$106$137$135
Other NC Assets$880$264$422$418
Total NC Assets$3,976$3,390$3,526$3,593
Other Assets$0$0$0$0
Total Assets$7,241$7,258$7,394$7,483
Liabilities––––
Payables$1,744$1,534$1,493$1,506
Short-Term Debt$163$120$0$79
Tax Payable$62$109$66$118
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1,105$946$1,069$879
Total Curr. Liab.$3,085$2,636$2,628$2,622
LT Debt$1,179$706$0$721
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$40$33$31$34
Other NC Liab.$538$700$1,512$740
Total NC Liab.$1,757$1,543$1,543$1,614
Other Liabilities$0$0$0$0
Cap. Leases$0$140$0$159
Total Liabilities$4,842$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$0$0$0
Other Equity$2,852-$250$2,956-$129
Total Equity$3,074$3,035$3,178$3,200
Supplemental Information––––
Minority Interest$54$44$45$47
Total Liab. & Tot. Equity$8,508$7,258$7,394$7,483
Net Debt$262-$386-$1,187-$493