KATEK SE (HAM:KTEK) Total Liabilities: €358.8 Mil (As of Dec. 2023)

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HAM:KTEK KATEK SE HAM:KTEK
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What is KATEK SE Total Liabilities?

KATEK SE HAM:KTEK +0.53% 10 Total Liabilities is €358.8 Mil as of Dec. 2023. GuruFocus rates HAM:KTEK with a GF Score™ of 10/100.

KATEK SE's Total Liabilities for the quarter that ended in Dec. 2023 was €358.8 Mil.

KATEK SE's quarterly Total Liabilities increased from Jun. 2023 (€353.16 Mil) to Sep. 2023 (€376.95 Mil) but then declined from Sep. 2023 (€376.95 Mil) to Dec. 2023 (€358.76 Mil).

KATEK SE's annual Total Liabilities increased from Dec. 2021 (€242.14 Mil) to Dec. 2022 (€337.13 Mil) and increased from Dec. 2022 (€337.13 Mil) to Dec. 2023 (€358.76 Mil).

KATEK SE Total Liabilities Historical Data

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The historical data trend for KATEK 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.

KATEK SE Total Liabilities Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
205.43 242.14 337.13 358.76

KATEK SE Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 337.13 352.64 353.16 376.95 358.76
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KATEK SE HAM:KTEK
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KATEK 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.

KATEK 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
=219.727+(109.18+25.54
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.316+0)
=358.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=521.146-162.383
=358.8

KATEK SE'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
=219.727+(109.18+25.54
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.316+0)
=358.8

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=521.146-162.383
=358.8

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €358.8 Mil mean?
KATEK SE (HAM:KTEK) has a Total Liabilities of €358.8 Mil as of Dec. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KATEK SE and its competitors.
Is KATEK SE's Total Liabilities too high?
KATEK SE's current Total Liabilities is €358.8 Mil. Overall, KATEK SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does KATEK SE's Total Liabilities compare to APH and TEL?
KATEK SE's Total Liabilities of €358.8 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KATEK SE and its competitors. KATEK SE's current Total Liabilities is €358.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KATEK SE stock overvalued right now?
KATEK SE (HAM:KTEK) has a current Total Liabilities of €358.8 Mil. The current Total Liabilities is €358.8 Mil. KATEK SE's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For KATEK SE (HAM:KTEK), the current Total Liabilities is €358.8 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KATEK SE Business Description

Address Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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