Takkt AG (XSWX:TTK) Total Liabilities : CHF353 Mil (As of Mar. 2024)

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What is Takkt AG Total Liabilities?

Takkt AG's Total Liabilities for the quarter that ended in Mar. 2024 was CHF353 Mil.

Takkt AG's quarterly Total Liabilities declined from Sep. 2023 (CHF405.25 Mil) to Dec. 2023 (CHF343.42 Mil) but then increased from Dec. 2023 (CHF343.42 Mil) to Mar. 2024 (CHF353.22 Mil).

Takkt AG's annual Total Liabilities declined from Dec. 2021 (CHF438.49 Mil) to Dec. 2022 (CHF416.14 Mil) and declined from Dec. 2022 (CHF416.14 Mil) to Dec. 2023 (CHF343.42 Mil).

Takkt AG Total Liabilities Historical Data

The historical data trend for Takkt 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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Takkt AG Total Liabilities Chart

Takkt AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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498.33

383.34

438.49

416.14

343.42

Takkt 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															391.41	421.42	405.25	343.42	353.22

Takkt 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.

Takkt 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
	=	155.989	+	(61.209	+	74.775
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	51.448)
	=	343

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	949.509	-	606.088
	=	343

Takkt 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
	=	156.085	+	(0	+	144.591
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	52.543)
	=	353

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	982.386	-	629.167
	=	353

Takkt AG Total Liabilities Related Terms

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Takkt AG (XSWX:TTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Takkt AG (XSWX:TTK) » Definitions » Total Liabilities

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Traded in Other Exchanges

0GC8:UK TTK:Germany

Address

Presselstrasse 12, Stuttgart, BW, DEU, 70191

Website

http://www.takkt.com

Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments namely, Industrial & Packaging, Office Furniture & Displays and FoodService. The company has its geographic presence in Germany, Europe without Germany, USA and Others.

Takkt AG (XSWX:TTK) Headlines

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