HLLGY OTC
HELLA GmbH & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: -6.3%
YTD: -14.0%
1Y: -17.6%
3Y: +13.9%
5Y: +26.6%
$40.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.7B
+2.6% ▲
5Y CAGR: +4.9%
Total Liabilities
$4.6B
+7.5% ▲
5Y CAGR: +4.8%
Shareholders Equity
$3.1B
-3.8% ▼
5Y CAGR: +4.6%
Cash & Investments
$1.5B
+6.6% ▲
5Y CAGR: +1.1%
Total Debt
$1.1B
+18.1% ▲
5Y CAGR: +0.5%
Net Debt
-$269M
+19.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $576M | $1.3B | $1.1B | $1.3B | $1.4B |
| Short-Term Investments | $415M | $155M | $99M | $108M | $92M |
| Cash & ST Investments | $991M | $1.4B | $1.2B | $1.4B | $1.5B |
| Net Receivables | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B |
| Inventory | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
| Other Current Assets | $13M | $160M | $226M | $201M | $70M |
| Total Current Assets | $3.5B | $4.0B | $3.8B | $3.9B | $3.9B |
| Property, Plant & Equip. | $2.0B | $2.3B | $2.2B | $2.3B | $2.1B |
| Goodwill & Intangibles | $391M | $41M | $5M | $716M | $797M |
| Long-Term Investments | -$68M | $395M | $359M | $0 | $340M |
| Other Non-Current Assets | $567M | $496M | $605M | $418M | $122M |
| Total Non-Current Assets | $2.9B | $3.6B | $3.7B | $3.6B | $3.8B |
| Total Assets | $6.4B | $7.6B | $7.5B | $7.5B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B |
| Short-Term Debt | $33M | $254M | $434M | $79M | $207M |
| Deferred Revenue | $80M | $111M | $144M | $0 | $160M |
| Other Current Liabilities | -$237M | -$630M | -$626M | $879M | $487M |
| Total Current Liabilities | $2.0B | $2.4B | $2.7B | $2.6B | $2.7B |
| Long-Term Debt | $1.1B | $1.0B | $721M | $721M | $832M |
| Other Non-Current Liab. | $515M | $615M | $598M | $740M | $470M |
| Total Non-Current Liabilities | $1.7B | $2.1B | $1.9B | $1.6B | $1.8B |
| Total Liabilities | $3.7B | $4.5B | $4.6B | $4.2B | $4.6B |
| — Equity — | |||||
| Common Stock | $222M | $222M | $222M | $222M | $222M |
| Retained Earnings | $2.3B | $2.6B | $2.6B | $2.9B | $2.8B |
| Accumulated OCI | $0 | -$54M | -$162M | $0 | -$222M |
| Total Stockholders Equity | $2.7B | $3.1B | $2.9B | $3.2B | $3.1B |
| Total Liabilities & Equity | $6.4B | $7.6B | $7.5B | $7.5B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.4B | $1.3B | $959M | $1.1B |
| Net Debt | $560M | $143M | $184M | -$334M | -$269M |
| Total Investments | $346M | $550M | $459M | $108M | $432M |