R Stahl AG (LTS:0Q9C) Total Liabilities : €203.7 Mil (As of Dec. 2023)

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What is R Stahl AG Total Liabilities?

R Stahl AG's Total Liabilities for the quarter that ended in Dec. 2023 was €203.7 Mil.

R Stahl AG's quarterly Total Liabilities declined from Jun. 2023 (€205.71 Mil) to Sep. 2023 (€201.34 Mil) but then increased from Sep. 2023 (€201.34 Mil) to Dec. 2023 (€203.66 Mil).

R Stahl AG's annual Total Liabilities declined from Dec. 2021 (€196.24 Mil) to Dec. 2022 (€188.35 Mil) but then increased from Dec. 2022 (€188.35 Mil) to Dec. 2023 (€203.66 Mil).

R Stahl AG Total Liabilities Historical Data

The historical data trend for R Stahl 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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R Stahl AG Total Liabilities Chart

R Stahl AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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200.93

208.09

196.24

188.35

203.66

R Stahl 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															188.35	198.65	205.71	201.34	203.66

R Stahl 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.

R Stahl AG'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
	=	111.193	+	(16.289	+	6.99
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	69.188)
	=	203.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	271.378	-	67.718
	=	203.7

R Stahl 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
	=	111.193	+	(16.289	+	6.99
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	69.188)
	=	203.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	271.378	-	67.718
	=	203.7

R Stahl AG Total Liabilities Related Terms

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R Stahl AG (LTS:0Q9C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (LTS:0Q9C) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RSL2:Germany

Address

Am Bahnhof 30, Waldenburg, BW, DEU, 74638

Website

https://www.r-stahl.com

R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

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