SAF Holland SE (CHIX:SFQD) Total Liabilities : €1,194 Mil (As of Sep. 2024)

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What is SAF Holland SE Total Liabilities?

SAF Holland SE's Total Liabilities for the quarter that ended in Sep. 2024 was €1,194 Mil.

SAF Holland SE's quarterly Total Liabilities increased from Mar. 2024 (€1,188.95 Mil) to Jun. 2024 (€1,223.39 Mil) but then declined from Jun. 2024 (€1,223.39 Mil) to Sep. 2024 (€1,194.41 Mil).

SAF Holland SE's annual Total Liabilities increased from Dec. 2021 (€643.20 Mil) to Dec. 2022 (€1,057.07 Mil) and increased from Dec. 2022 (€1,057.07 Mil) to Dec. 2023 (€1,175.77 Mil).

SAF Holland SE Total Liabilities Historical Data

The historical data trend for SAF Holland SE'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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SAF Holland SE Total Liabilities Chart

SAF Holland SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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661.24

620.02

643.20

1,057.07

1,175.77

SAF Holland SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															1,237.76	1,175.77	1,188.95	1,223.39	1,194.41

SAF Holland SE 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.

SAF Holland SE'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
	=	370.944	+	(669.535	+	92.082
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	43.209)
	=	1,176

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1651.739	-	475.969
	=	1,176

SAF Holland SE's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	380.646	+	(680.845	+	87.371
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	45.543)
	=	1,194

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1678.807	-	484.402
	=	1,194

SAF Holland SE Total Liabilities Related Terms

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SAF Holland SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (CHIX:SFQd) » Definitions » Total Liabilities

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Traded in Other Exchanges

0O4N:UK SFQ:Germany SFQ:Austria

Address

Hauptstrasse 26, Bessenbach, BY, DEU, D-63856

Website

https://www.safholland.com

SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates through EMEA, Americas and APAC segments. The company generates the majority of its revenue from the EMEA region.

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