ElringKlinger AG (STU:ZIL) Total Liabilities : €1,143 Mil (As of Mar. 2024)

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What is ElringKlinger AG Total Liabilities?

ElringKlinger AG's Total Liabilities for the quarter that ended in Mar. 2024 was €1,143 Mil.

ElringKlinger AG's quarterly Total Liabilities declined from Sep. 2023 (€1,140.29 Mil) to Dec. 2023 (€1,097.50 Mil) but then increased from Dec. 2023 (€1,097.50 Mil) to Mar. 2024 (€1,143.21 Mil).

ElringKlinger AG's annual Total Liabilities increased from Dec. 2021 (€1,107.70 Mil) to Dec. 2022 (€1,149.75 Mil) but then declined from Dec. 2022 (€1,149.75 Mil) to Dec. 2023 (€1,097.50 Mil).

ElringKlinger AG Total Liabilities Historical Data

The historical data trend for ElringKlinger 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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ElringKlinger AG Total Liabilities Chart

ElringKlinger AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,255.28

1,150.23

1,107.70

1,149.75

1,097.50

ElringKlinger 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															1,129.18	1,155.04	1,140.29	1,097.50	1,143.21

ElringKlinger 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.

ElringKlinger 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
	=	653.757	+	(31.916	+	307.856
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	103.968)
	=	1,097

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2008.177	-	910.68
	=	1,097

ElringKlinger 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
	=	688.99	+	(36.808	+	314.301
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	103.113)
	=	1,143

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2060.492	-	917.28
	=	1,143

ElringKlinger AG Total Liabilities Related Terms

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ElringKlinger AG (STU:ZIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ElringKlinger AG (STU:ZIL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ELLRY:USA EGKLF:USA 0MG5:UK ZIL2:Germany

Address

Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581

Website

https://www.elringklinger.com

ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.

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