Paul Hartmann AG (FRA:PHH2) Total Liabilities : €871 Mil (As of Dec. 2023)

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What is Paul Hartmann AG Total Liabilities?

Paul Hartmann AG's Total Liabilities for the quarter that ended in Dec. 2023 was €871 Mil.

Paul Hartmann AG's quarterly Total Liabilities increased from Dec. 2022 (€877.81 Mil) to Jun. 2023 (€897.29 Mil) but then declined from Jun. 2023 (€897.29 Mil) to Dec. 2023 (€871.24 Mil).

Paul Hartmann AG's annual Total Liabilities increased from Dec. 2021 (€732.05 Mil) to Dec. 2022 (€877.81 Mil) but then declined from Dec. 2022 (€877.81 Mil) to Dec. 2023 (€871.24 Mil).

Paul Hartmann AG Total Liabilities Historical Data

The historical data trend for Paul Hartmann 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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Paul Hartmann AG Total Liabilities Chart

Paul Hartmann AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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676.95

757.19

732.05

877.81

871.24

Paul Hartmann AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															732.05	756.85	877.81	897.29	871.24

Paul Hartmann 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.

Paul Hartmann 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
	=	489.722	+	(203.96	+	42.679
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	134.879)
	=	871

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1986.787	-	1115.547
	=	871

Paul Hartmann AG'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
	=	489.722	+	(203.96	+	42.679
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	134.879)
	=	871

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1986.787	-	1115.547
	=	871

Paul Hartmann AG Total Liabilities Related Terms

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Paul Hartmann AG (FRA:PHH2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Paul Hartmann AG (FRA:PHH2) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PHH2:Germany

Address

Paul-Hartmann-Strasse 12, Heidenheim, DEU, 89522

Website

http://www.hartmann.info

Paul Hartmann AG engages in the production of medical and hygiene products. It operates through Wound Management, Incontinence Management and Infection Management and other segments. The Wound segment comprises wound dressing and treatment, compression therapy, first aid, immobilization, and diagnostics. The Incontinence segment provides incontinence hygiene, patient care, and medical skin care. The Infection segment consists of custom procedure trays, surgical draping systems, disposable surgical instruments, and disinfectants. The Other activities include activities in cotton-wool products, medical consumer goods and pharmaceutical products and others. All the activities are functioned through the region of US and derive revenue through the sale of medical and hygiene products.

Executives

Eduard Schleicher	Supervisory Board
Britta Fünfstück	Board of Directors

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