HLLGY (HELLA GmbH KGaA) Total Liabilities : $4,620 Mil (As of Sep. 2024)

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What is HELLA GmbH KGaA Total Liabilities?

HELLA GmbH KGaA's Total Liabilities for the quarter that ended in Sep. 2024 was $4,620 Mil.

HELLA GmbH KGaA's quarterly Total Liabilities declined from Mar. 2024 ($4,969.12 Mil) to Jun. 2024 ($4,703.99 Mil) and declined from Jun. 2024 ($4,703.99 Mil) to Sep. 2024 ($4,619.69 Mil).

HELLA GmbH KGaA's annual Total Liabilities declined from May. 2021 ($4,371.34 Mil) to May. 2022 ($3,917.37 Mil) but then increased from May. 2022 ($3,917.37 Mil) to Dec. 2023 ($4,540.59 Mil).

HELLA GmbH KGaA Total Liabilities Historical Data

The historical data trend for HELLA GmbH KGaA'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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HELLA GmbH KGaA Total Liabilities Chart

HELLA GmbH KGaA Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

Dec23

Total Liabilities

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3,849.15

3,910.69

4,371.34

3,917.37

4,540.59

HELLA GmbH KGaA Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															4,401.33	4,540.59	4,969.12	4,703.99	4,619.69

HELLA GmbH KGaA 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.

HELLA GmbH KGaA'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
	=	2924.296	+	(916.178	+	700.113
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,541

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7700.811	-	3160.225
	=	4,541

HELLA GmbH KGaA's Total Liabilities for the quarter that ended in Sep. 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
	=	2848.605	+	(0	+	1771.089
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,620

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	8107.541	-	3487.847
	=	4,620

HELLA GmbH KGaA Total Liabilities Related Terms

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HELLA GmbH KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (OTCPK:HLLGY) » Definitions » Total Liabilities

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Traded in Other Exchanges

0R3U:UK HLE:Germany

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.