CPH Chemie & Papier Holding AG (XSWX:CPHN) Total Liabilities : CHF161.9 Mil (As of Dec. 2023)

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What is CPH Chemie & Papier Holding AG Total Liabilities?

CPH Chemie & Papier Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF161.9 Mil.

CPH Chemie & Papier Holding AG's quarterly Total Liabilities declined from Dec. 2022 (CHF266.62 Mil) to Jun. 2023 (CHF249.27 Mil) and declined from Jun. 2023 (CHF249.27 Mil) to Dec. 2023 (CHF161.92 Mil).

CPH Chemie & Papier Holding AG's annual Total Liabilities increased from Dec. 2021 (CHF249.90 Mil) to Dec. 2022 (CHF266.62 Mil) but then declined from Dec. 2022 (CHF266.62 Mil) to Dec. 2023 (CHF161.92 Mil).

CPH Chemie & Papier Holding AG Total Liabilities Historical Data

The historical data trend for CPH Chemie & Papier 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.

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CPH Chemie & Papier Holding AG Total Liabilities Chart

CPH Chemie & Papier Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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261.37

232.37

249.90

266.62

161.92

CPH Chemie & Papier Holding 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															249.90	292.74	266.62	249.27	161.92

CPH Chemie & Papier 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.

CPH Chemie & Papier 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
	=	120.612	+	(0	+	41.308
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	161.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	598.191	-	436.271
	=	161.9

CPH Chemie & Papier Holding 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
	=	120.612	+	(0	+	41.308
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	161.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	598.191	-	436.271
	=	161.9

CPH Chemie & Papier Holding AG Total Liabilities Related Terms

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CPH Chemie & Papier Holding AG (XSWX:CPHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Chemie & Papier Holding AG (XSWX:CPHN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CPHNz:UK

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Chemie & Papier Holding AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into three divisions namely chemistry, paper, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name; the Paper division produces and sells newsprint and magazine paper products under the Perlen Papier brand and whereas the Packaging division manufactures an extensive range of PVC mono-films and coated PVdC high-barrier films for the pharmaceuticals industry. The business of the firm can be seen amplifying across the globe.

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