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Polytec Holding AG (WBO:PYT) Total Liabilities : €313.4 Mil (As of Jun. 2024)


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What is Polytec Holding AG Total Liabilities?

Polytec Holding AG's Total Liabilities for the quarter that ended in Jun. 2024 was €313.4 Mil.

Polytec Holding AG's quarterly Total Liabilities increased from Dec. 2023 (€312.51 Mil) to Mar. 2024 (€319.21 Mil) but then declined from Mar. 2024 (€319.21 Mil) to Jun. 2024 (€313.43 Mil).

Polytec Holding AG's annual Total Liabilities declined from Dec. 2021 (€329.64 Mil) to Dec. 2022 (€314.10 Mil) and declined from Dec. 2022 (€314.10 Mil) to Dec. 2023 (€312.51 Mil).


Polytec Holding AG Total Liabilities Historical Data

The historical data trend for Polytec 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.

* Premium members only.

Polytec Holding AG Total Liabilities Chart

Polytec Holding 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 353.02 334.02 329.64 314.10 312.51

Polytec Holding AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 318.50 312.35 312.51 319.21 313.43

Polytec 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.

Polytec 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
=202.657+(88.626+1.172
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+20.058)
=312.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=533.025-220.512
=312.5

Polytec Holding AG's Total Liabilities for the quarter that ended in Jun. 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
=185.946+(106.381+0.844
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+20.257)
=313.4

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=531.48-218.052
=313.4

* 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.


Polytec Holding AG Total Liabilities Related Terms

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Polytec Holding AG Business Description

Traded in Other Exchanges
Address
Polytec-Strasse 1, Hoersching, AUT, 4063
Polytec Holding AG is an Austria-based company focused on the automotive and plastics industry. It manufactures plastic parts globally. The operating segments are divided into four units namely Plastics, which supplies plastic components for the interior of passenger cars, engines, and the non-automotive industry. Composites provide exterior and engine parts for commercial and passenger vehicles. The car-styling unit offers accessories, small parts, and systems for vehicles, and Industrial produces plastic molded components and others. It provides service in the field of injection molding, fiber-reinforced plastics, and the manufacturer of original accessory parts made of plastic and stainless steel. Geographical presence in Austria, Austria, UK, Sweden, Hungary, and Other countries.

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