KATEK SE (FRA:KTEK) Total Liabilities : €358.8 Mil (As of Dec. 2023)

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What is KATEK SE Total Liabilities?

KATEK SE's Total Liabilities for the quarter that ended in Dec. 2023 was €358.8 Mil.

KATEK SE's quarterly Total Liabilities increased from Jun. 2023 (€353.16 Mil) to Sep. 2023 (€376.95 Mil) but then declined from Sep. 2023 (€376.95 Mil) to Dec. 2023 (€358.76 Mil).

KATEK SE's annual Total Liabilities increased from Dec. 2021 (€242.14 Mil) to Dec. 2022 (€337.13 Mil) and increased from Dec. 2022 (€337.13 Mil) to Dec. 2023 (€358.76 Mil).

KATEK SE Total Liabilities Historical Data

The historical data trend for KATEK SE'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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KATEK SE Total Liabilities Chart

KATEK SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

205.43

242.14

337.13

358.76

KATEK SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial										337.13	352.64	353.16	376.95	358.76

KATEK SE 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.

KATEK SE'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
	=	219.727	+	(109.18	+	25.54
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.316)
	=	358.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	521.146	-	162.383
	=	358.8

KATEK SE'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
	=	219.727	+	(109.18	+	25.54
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.316)
	=	358.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	521.146	-	162.383
	=	358.8

KATEK SE Total Liabilities Related Terms

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KATEK SE (FRA:KTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (FRA:KTEK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KTEK:Germany

Address

Promenadeplatz 12, Munchen, BY, DEU, 80333

Website

https://www.katek-group.de

KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.

Executives

Dr. Johannes Fues

Board of Directors

KATEK SE (FRA:KTEK) Headlines

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