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HELLA GmbH & Co KgaA ADR (HLLGY)

Symbol	Exchange	Currency
HLLGY	OTC Markets	USD	Delayed
HLEd	BATS Europe	EUR	Delayed
HLE	Frankfurt	EUR	Delayed
HLE	TradeGate	EUR	Delayed
HLE	Xetra	EUR	Delayed
HLE	Vienna	EUR	Real-time

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43.60 0.00 0.00%

15/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 43.60 - 43.60

Type: Equity

Market: United States

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HLLGY Balance Sheet

Assess the latest HELLA GmbH & Co KgaA ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HLLGY Annual Report data, financial summaries and charts are available for HELLA GmbH & Co KgaA ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4218.53

3756.91

3731.55

3801.9

Cash and Short Term Investments	1390.98	1189.8	1034.36	1062.76
Cash	-	-	-	-
Cash & Equivalents	1224.95	1090.45	869.42	930.58
Short Term Investments	166.03	99.35	164.95	132.18
Total Receivables, Net	1531.42	1214.39	1449.33	1363.27
Accounts Receivables - Trade, Net	1201.66	1059.6	1151.25	1218.82
Total Inventory	1223.54	1124.53	1247.85	1197.84
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	72.59	228.19	0.001	178.03

Total Assets

7577.22

7061.64

7046.3

7031.8

Property/Plant/Equipment, Total - Net	2296.15	2247.59	2216.79	2197.1
Property/Plant/Equipment, Total - Gross	-	6324.7	-	-
Accumulated Depreciation, Total	-	-4077.11	-	-
Goodwill, Net	-	4.81	-	-
Intangibles, Net	577.81	544.95	513.94	480.87
Long Term Investments	159.5	202.03	281.23	272
Note Receivable - Long Term	329.76	130.77	298.08	124.18
Other Long Term Assets, Total	107.52	64.44	106.3	68.8
Other Assets, Total	148.45	502.6	159.95	376.19

Total Current Liabilities

2901.88

2681.58

2715.38

2765.4

Accounts Payable	1433	1205.19	1299.67	1392.82
Payable/Accrued	-	-	-	-
Accrued Expenses	-	235.86	-	255.93
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	439.34	434.29	417.06	428.8
Other Current liabilities, Total	1029.54	806.24	998.65	687.85

Total Liabilities

4571.59

4163.72

4124.04

4201.73

Total Long Term Debt	1048.4	840.38	850.44	851.8
Long Term Debt	1048.4	721.23	850.44	721.98
Capital Lease Obligations	-	119.15	-	129.81
Deferred Income Tax	48.76	43.75	42.86	34.98
Minority Interest	36.96	4.5	4.58	4.05
Other Liabilities, Total	391.59	447.55	361.43	396.16

Total Equity

3005.63

2897.93

2922.26

2830.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	222.22	222.22	222.22	222.22
Additional Paid-In Capital	-	250.23	-	250.23
Retained Earnings (Accumulated Deficit)	-	2582.56	-	2480.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2783.41	-157.09	2700.03	-122.43

Total Liabilities & Shareholders' Equity

7577.22

7061.64

7046.3

7031.8

Total Common Shares Outstanding

111.11

111.08

111.11

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	HLLGY	43.60	0.00	0.00%

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