Heidelberger Druckmaschinen AG (Heidelberger Druckmaschinen AG) Total Liabilities : $1,912 Mil (As of Dec. 2023)

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What is Heidelberger Druckmaschinen AG Total Liabilities?

Heidelberger Druckmaschinen AG's Total Liabilities for the quarter that ended in Dec. 2023 was $1,912 Mil.

Heidelberger Druckmaschinen AG's quarterly Total Liabilities declined from Jun. 2023 ($1,843.99 Mil) to Sep. 2023 ($1,759.87 Mil) but then increased from Sep. 2023 ($1,759.87 Mil) to Dec. 2023 ($1,911.67 Mil).

Heidelberger Druckmaschinen AG's annual Total Liabilities declined from Mar. 2021 ($2,452.27 Mil) to Mar. 2022 ($2,137.67 Mil) and declined from Mar. 2022 ($2,137.67 Mil) to Mar. 2023 ($1,828.69 Mil).

Heidelberger Druckmaschinen AG Total Liabilities Historical Data

The historical data trend for Heidelberger Druckmaschinen 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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Heidelberger Druckmaschinen AG Total Liabilities Chart

Heidelberger Druckmaschinen AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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2,180.14

2,652.20

2,452.27

2,137.67

1,828.69

Heidelberger Druckmaschinen AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,842.16	1,828.69	1,843.99	1,759.87	1,911.67

Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG's Total Liabilities for the fiscal year that ended in Mar. 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
	=	912.206	+	(46.039	+	139.186
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	731.263)
	=	1,829

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	2377.944	-	549.251
	=	1,829

Heidelberger Druckmaschinen 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
	=	961.832	+	(0	+	153.762
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	796.074)
	=	1,912

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2444.929	-	533.261
	=	1,912

Heidelberger Druckmaschinen AG Total Liabilities Related Terms

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Heidelberger Druckmaschinen AG (Heidelberger Druckmaschinen AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heidelberger Druckmaschinen AG (OTCPK:HBGRF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HBGRY:USA 0OC2:UK HDD:Germany HDD:Austria

Address

Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115

Website

https://www.heidelberg.com

Heidelberger Druckmaschinen AG is a company which develops and manufactures offset printing presses, parts, and accessories for printing presses, printing software, dryer and ink systems and document handling machinery. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Print Solutions segment.