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

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


View and export this data going back to 2007. Start your Free Trial

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.

* Premium members only.

Homag Group AG Total Liabilities Chart

Homag Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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

* 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.


Homag Group AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Homag Group AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Homag Group AG Business Description

Traded in Other Exchanges
Address
Homagstrasse 3-5, Schopfloch, DEU, 72296
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.

Homag Group AG Headlines

No Headlines