HelloFresh SE (HAM:HFG) Total Liabilities : €1,625 Mil (As of Mar. 2024)

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What is HelloFresh SE Total Liabilities?

HelloFresh SE's Total Liabilities for the quarter that ended in Mar. 2024 was €1,625 Mil.

HelloFresh SE's quarterly Total Liabilities declined from Sep. 2023 (€1,601.20 Mil) to Dec. 2023 (€1,562.30 Mil) but then increased from Dec. 2023 (€1,562.30 Mil) to Mar. 2024 (€1,625.00 Mil).

HelloFresh SE's annual Total Liabilities increased from Dec. 2021 (€1,307.81 Mil) to Dec. 2022 (€1,575.60 Mil) but then declined from Dec. 2022 (€1,575.60 Mil) to Dec. 2023 (€1,562.30 Mil).

HelloFresh SE Total Liabilities Historical Data

The historical data trend for HelloFresh 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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HelloFresh SE Total Liabilities Chart

HelloFresh SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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324.90

869.60

1,307.81

1,575.60

1,562.30

HelloFresh SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,524.80	1,522.60	1,601.20	1,562.30	1,625.00

HelloFresh 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.

HelloFresh 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
	=	913	+	(604.6	+	44.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,562

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2581.3	-	1019
	=	1,562

HelloFresh SE's Total Liabilities for the quarter that ended in Mar. 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
	=	961.1	+	(163.8	+	500.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,625

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2554.8	-	929.8
	=	1,625

HelloFresh SE Total Liabilities Related Terms

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HelloFresh SE (HAM:HFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (HAM:HFG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HELFY:USA HLFFF:USA 1HFG:Italy HFGd:UK 0RVI:UK HFG:Germany HFG:Austria

Address

Prinzenstrasse 89, Berlin, BB, DEU, 10969

Website

https://www.hellofreshgroup.com

HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.

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