TKH Group NV (XAMS:TWEKA) Total Liabilities : €1,330 Mil (As of Dec. 2024)

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What is TKH Group NV Total Liabilities?

TKH Group NV's Total Liabilities for the quarter that ended in Dec. 2024 was €1,330 Mil.

TKH Group NV's quarterly Total Liabilities increased from Dec. 2023 (€1,292.07 Mil) to Jun. 2024 (€1,368.39 Mil) but then declined from Jun. 2024 (€1,368.39 Mil) to Dec. 2024 (€1,330.25 Mil).

TKH Group NV's annual Total Liabilities increased from Dec. 2022 (€1,281.50 Mil) to Dec. 2023 (€1,292.07 Mil) and increased from Dec. 2023 (€1,292.07 Mil) to Dec. 2024 (€1,330.25 Mil).

TKH Group NV Total Liabilities Historical Data

The historical data trend for TKH Group NV'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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TKH Group NV Total Liabilities Chart

TKH Group NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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904.05

975.47

1,281.50

1,292.07

1,330.25

TKH Group NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,281.50	1,306.24	1,292.07	1,368.39	1,330.25

TKH Group NV 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.

TKH Group NV's Total Liabilities for the fiscal year that ended in Dec. 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
	=	631.196	+	(620.085	+	75.903
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3.07	+	0)
	=	1,330

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2213.341	-	883.087
	=	1,330

TKH Group NV's Total Liabilities for the quarter that ended in Dec. 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
	=	631.196	+	(620.085	+	75.903
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3.07	+	0)
	=	1,330

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2213.341	-	883.087
	=	1,330

TKH Group NV Total Liabilities Related Terms

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TKH Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TKH Group NV (XAMS:TWEKA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TWEKAa:UK 0NO1:UK

Address

Spinnerstraat 15, P.O. Box 5, Haaksbergen, OV, NLD, 7481 KJ

Website

https://www.tkhgroup.com

TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. Geographical segments of the organization are divided into various regions including the Netherlands, Europe, Asia, North America, and other regions.

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