Gentherm (STU:QA4A) Total Liabilities : €557 Mil (As of Mar. 2024)

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What is Gentherm Total Liabilities?

Gentherm's Total Liabilities for the quarter that ended in Mar. 2024 was €557 Mil.

Gentherm's quarterly Total Liabilities increased from Sep. 2023 (€529.92 Mil) to Dec. 2023 (€540.71 Mil) and increased from Dec. 2023 (€540.71 Mil) to Mar. 2024 (€557.20 Mil).

Gentherm's annual Total Liabilities increased from Dec. 2021 (€249.16 Mil) to Dec. 2022 (€535.27 Mil) and increased from Dec. 2022 (€535.27 Mil) to Dec. 2023 (€540.71 Mil).

Gentherm Total Liabilities Historical Data

The historical data trend for Gentherm'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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Gentherm Total Liabilities Chart

Gentherm Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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229.26

358.81

249.16

535.27

540.71

Gentherm 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															549.59	529.33	529.92	540.71	557.20

Gentherm 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.

Gentherm'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
	=	297.982	+	(218.605	+	21.178
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.943)
	=	541

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1131.918	-	591.21
	=	541

Gentherm'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
	=	306.447	+	(225.675	+	22.53
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.547)
	=	557

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1152.493	-	595.294
	=	557

Gentherm Total Liabilities Related Terms

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Gentherm (STU:QA4A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentherm Inc (STU:QA4A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

THRM:USA QA4A:Germany

Address

21680 Haggerty Road, Northville, MI, USA, 48167

Website

https://www.gentherm.com

Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

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