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Grammer AG (XTER:GMM) Total Liabilities : €1,297 Mil (As of Mar. 2024)


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What is Grammer AG Total Liabilities?

Grammer AG's Total Liabilities for the quarter that ended in Mar. 2024 was €1,297 Mil.

Grammer AG's quarterly Total Liabilities increased from Sep. 2023 (€1,195.03 Mil) to Dec. 2023 (€1,221.07 Mil) and increased from Dec. 2023 (€1,221.07 Mil) to Mar. 2024 (€1,296.77 Mil).

Grammer AG's annual Total Liabilities increased from Dec. 2021 (€1,137.84 Mil) to Dec. 2022 (€1,143.49 Mil) and increased from Dec. 2022 (€1,143.49 Mil) to Dec. 2023 (€1,221.07 Mil).

Grammer AG Total Liabilities Historical Data

The historical data trend for Grammer 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.

* Premium members only.

Grammer AG Total Liabilities Chart

Grammer AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,132.21 1,074.21 1,137.84 1,143.49 1,221.07

Grammer AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,127.59 1,152.87 1,195.03 1,221.07 1,296.77

Grammer 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.

Grammer 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
=842.622+(221.943+33.576
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+122.925)
=1,221

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1534.421-313.355
=1,221

Grammer AG'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
=950.019+(0+226.279
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+120.476)
=1,297

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1610.31-313.536
=1,297

* 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.

Grammer AG Total Liabilities Related Terms

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Grammer AG (XTER:GMM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grammer AG (XTER:GMM) » Definitions » Total Liabilities
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Traded in Other Exchanges
GMM:Austria
Address
Grammer-Allee 2, Ursensollen, BY, DEU, 92289
Website
https://www.grammer.com
Grammer AG is a company that is engaged in developing and manufacturing components and systems for car interiors. It is active in producing auto parts including seats for heavy and off-road vehicles and cars. It manages its business in two segments namely Automotive and Commercial segments. The automotive division supplies interior components such as headrests. armrests and centre console and other spare parts. It also sells driver seats for offroad vehicles such as tractors, construction machinery and forklifts. The company operates its business globally. It earns the majority of its revenue from EMEA region followed by Americas and from APAC region as well.