Arbonia AG (XSWX:ARBN) Total Liabilities : CHF561.6 Mil (As of Dec. 2023)

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What is Arbonia AG Total Liabilities?

Arbonia AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF561.6 Mil.

Arbonia AG's quarterly Total Liabilities increased from Dec. 2022 (CHF531.97 Mil) to Jun. 2023 (CHF603.33 Mil) but then declined from Jun. 2023 (CHF603.33 Mil) to Dec. 2023 (CHF561.61 Mil).

Arbonia AG's annual Total Liabilities declined from Dec. 2021 (CHF578.95 Mil) to Dec. 2022 (CHF531.97 Mil) but then increased from Dec. 2022 (CHF531.97 Mil) to Dec. 2023 (CHF561.61 Mil).

Arbonia AG Total Liabilities Historical Data

The historical data trend for Arbonia 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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Arbonia AG Total Liabilities Chart

Arbonia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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661.17

621.96

578.95

531.97

561.61

Arbonia 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															578.95	521.70	531.97	603.33	561.61

Arbonia 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.

Arbonia 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
	=	431.986	+	(81.243	+	36.678
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.7)
	=	561.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1482.578	-	920.971
	=	561.6

Arbonia 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
	=	431.986	+	(81.243	+	36.678
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.7)
	=	561.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1482.578	-	920.971
	=	561.6

Arbonia AG Total Liabilities Related Terms

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Arbonia AG (XSWX:ARBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arbonia AG (XSWX:ARBN) » Definitions » Total Liabilities

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Traded in Other Exchanges

ARBNz:UK

Address

Amriswilerstrasse 50, Arbon, CHE, CH-9320

Website

https://www.arbonia.com

Arbonia AG is an international construction technology company. It operates in two segments: HVAC (Heating, Ventilation, and Air Conditioning) and Doors. HVAC Division is a leading provider of heat transfer products for all application areas from residential construction to commercial and industrial buildings. The brands under HVAC include Kermi, Arbonia, Prolux, Sabiana, Vasco, Superia, and Brugman. The Doors Division supplies interior doors and wood frames. The company's geographical segments include Switzerland, Germany, and Other Countries.

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