Metallus (FRA:ZS2) Total Liabilities : €392 Mil (As of Mar. 2024)

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What is Metallus Total Liabilities?

Metallus's Total Liabilities for the quarter that ended in Mar. 2024 was €392 Mil.

Metallus's quarterly Total Liabilities increased from Sep. 2023 (€396.82 Mil) to Dec. 2023 (€406.87 Mil) but then declined from Dec. 2023 (€406.87 Mil) to Mar. 2024 (€392.38 Mil).

Metallus's annual Total Liabilities declined from Dec. 2021 (€437.46 Mil) to Dec. 2022 (€373.35 Mil) but then increased from Dec. 2022 (€373.35 Mil) to Dec. 2023 (€406.87 Mil).

Metallus Total Liabilities Historical Data

The historical data trend for Metallus'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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Metallus Total Liabilities Chart

Metallus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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469.89

399.90

437.46

373.35

406.87

Metallus 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															414.60	403.07	396.82	406.87	392.38

Metallus 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.

Metallus'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
	=	227.783	+	(5.869	+	12.288
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	13.755	+	147.178)
	=	407

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1077.75	-	670.877
	=	407

Metallus'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
	=	219.972	+	(5.244	+	12.42
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	13.892	+	140.852)
	=	392

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1072.536	-	680.156
	=	392

Metallus Total Liabilities Related Terms

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Metallus (FRA:ZS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metallus Inc (FRA:ZS2) » Definitions » Total Liabilities

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Traded in Other Exchanges

TMST:USA

Address

1835 Dueber Avenue South West, Canton, OH, USA, 44706

Website

https://www.timkensteel.com

TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company mainly serves customers in the United States.

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