Swiss Steel Holding AG (XSWX:STLN) Total Liabilities : CHF1,602 Mil (As of Dec. 2023)

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What is Swiss Steel Holding AG Total Liabilities?

Swiss Steel Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF1,602 Mil.

Swiss Steel Holding AG's quarterly Total Liabilities increased from Dec. 2022 (CHF1,830.73 Mil) to Jun. 2023 (CHF1,872.31 Mil) but then declined from Jun. 2023 (CHF1,872.31 Mil) to Dec. 2023 (CHF1,602.10 Mil).

Swiss Steel Holding AG's annual Total Liabilities declined from Dec. 2021 (CHF1,850.85 Mil) to Dec. 2022 (CHF1,830.73 Mil) and declined from Dec. 2022 (CHF1,830.73 Mil) to Dec. 2023 (CHF1,602.10 Mil).

Swiss Steel Holding AG Total Liabilities Historical Data

The historical data trend for Swiss Steel Holding 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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Swiss Steel Holding AG Total Liabilities Chart

Swiss Steel Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,894.67

1,674.78

1,850.85

1,830.73

1,602.10

Swiss Steel Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,850.85	2,219.26	1,830.73	1,872.31	1,602.10

Swiss Steel Holding 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.

Swiss Steel Holding 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
	=	825.002	+	(541.419	+	45.74
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	189.935)
	=	1,602

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1823.153	-	221.057
	=	1,602

Swiss Steel Holding 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
	=	825.002	+	(541.419	+	45.74
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	189.935)
	=	1,602

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1823.153	-	221.057
	=	1,602

Swiss Steel Holding AG Total Liabilities Related Terms

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Swiss Steel Holding AG (XSWX:STLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Swiss Steel Holding AG (XSWX:STLN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

STLNz:UK

Address

Landenbergstrasse 11, Lucerne, CHE, 6005

Website

https://www.swisssteel-group.com

Swiss Steel Holding AG is a manufacturer, processor, and distributor of long steel products. The company operates through two segments, Production and Sales and services. Its products include quality steel, tool steel, bright steel, and special materials, etc. The company also offers service, which includes technical service, prefabrication, and timely delivery service. It generates maximum revenue from the Production segment. The company derives the majority of its revenues from Germany.

Swiss Steel Holding AG (XSWX:STLN) Headlines

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