Homag Group AG (FRA:HG1) Total Liabilities : €219.02 Mil (As of Jun. 2024)

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What is Homag Group AG Total Liabilities?

Homag Group AG's Total Liabilities for the quarter that ended in Jun. 2024 was €219.02 Mil.

Homag Group AG's quarterly Total Liabilities increased from Jun. 2023 (€215.83 Mil) to Dec. 2023 (€279.13 Mil) but then declined from Dec. 2023 (€279.13 Mil) to Jun. 2024 (€219.02 Mil).

Homag Group AG's annual Total Liabilities declined from Dec. 2021 (€289.22 Mil) to Dec. 2022 (€279.32 Mil) and declined from Dec. 2022 (€279.32 Mil) to Dec. 2023 (€279.13 Mil).

Homag Group AG Total Liabilities Historical Data

The historical data trend for Homag Group AG'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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Homag Group AG Total Liabilities Chart

Homag Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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133.68

216.01

289.22

279.32

279.13

Homag Group AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															188.54	279.32	215.83	279.13	219.02

Homag Group AG 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.

Homag Group AG'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
	=	274.405	+	(0	+	4.353
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.375)
	=	279.13

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	385.34	-	106.207
	=	279.13

Homag Group AG's Total Liabilities for the quarter that ended in Jun. 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
	=	214.533	+	(0	+	4.112
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.37)
	=	219.02

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	355.878	-	136.863
	=	219.02

Homag Group AG Total Liabilities Related Terms

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Homag Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Homag Group AG (FRA:HG1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HG1:Germany HG1:Germany

Address

Homagstrasse 3-5, Schopfloch, DEU, 72296

Website

http://www.homag-group.com

Homag Group AG is a German-based company that manufactures machines and equipment for the woodworking industry. The company operates its business in four segments namely Industry segment, Cabinet shops, Sales & Service segment, and others. Maximum revenue comes from an industry segment which includes solutions for industrial companies based on plants, machines, information, control technology, and woodworking processes. The company carries its operations in the European region including Central, Western and Eastern Europe, American region including North and South America, Asia Pacific and Central Europe. The majority of the company's revenue comes from Central Europe.

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