H&R GmbH KGaA (HAM:2HRA) Total Liabilities

: €446 Mil (As of Dec. 2023)

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H&R GmbH KGaA's Total Liabilities for the quarter that ended in Dec. 2023 was €446 Mil.

H&R GmbH KGaA's quarterly Total Liabilities declined from Jun. 2023 (€479.47 Mil) to Sep. 2023 (€459.95 Mil) and declined from Sep. 2023 (€459.95 Mil) to Dec. 2023 (€445.62 Mil).

H&R GmbH KGaA's annual Total Liabilities increased from Dec. 2021 (€465.91 Mil) to Dec. 2022 (€490.91 Mil) but then declined from Dec. 2022 (€490.91 Mil) to Dec. 2023 (€445.62 Mil).

H&R GmbH KGaA Total Liabilities Historical Data

The historical data trend for H&R GmbH KGaA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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H&R GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

475.15

398.83

465.91

490.91

445.62

H&R GmbH KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																490.91	473.69	479.47	459.95	445.62

H&R GmbH KGaA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

H&R GmbH KGaA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	240.167	+	(114.408	+	34.961
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	56.085)
	=	446

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	903.238	-	457.617
	=	446

H&R GmbH KGaA's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	240.167	+	(114.408	+	34.961
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	56.085)
	=	446

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	903.238	-	457.617
	=	446

H&R GmbH KGaA Total Liabilities Related Terms

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H&R GmbH KGaA (HAM:2HRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H&R GmbH & Co KGaA (HAM:2HRA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2HRA:Germany

Address

Neuenkirchener Strasse 8, Salzbergen, DEU, 48499

Website

https://www.hur.com

H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

H&R GmbH KGaA (HAM:2HRA) Headlines

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