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Lilium NV (Lilium NV) Total Liabilities : $299.76 Mil (As of Dec. 2023)


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What is Lilium NV Total Liabilities?

Lilium NV's Total Liabilities for the quarter that ended in Dec. 2023 was $299.76 Mil.

Lilium NV's quarterly Total Liabilities increased from Dec. 2022 ($90.39 Mil) to Jun. 2023 ($383.06 Mil) but then declined from Jun. 2023 ($383.06 Mil) to Dec. 2023 ($299.76 Mil).

Lilium NV's annual Total Liabilities declined from Dec. 2021 ($100.47 Mil) to Dec. 2022 ($90.39 Mil) but then increased from Dec. 2022 ($90.39 Mil) to Dec. 2023 ($299.76 Mil).

Lilium NV Total Liabilities Historical Data

The historical data trend for Lilium NV'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.

Lilium NV Total Liabilities Chart

Lilium NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
- 154.77 100.47 90.39 299.76

Lilium NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only 100.47 85.71 90.39 383.06 299.76

Lilium NV 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.

Lilium NV'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
=283.551+(8.968+7.244
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=299.76

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=340.176-40.412
=299.76

Lilium NV'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
=283.551+(8.968+7.244
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=299.76

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=340.176-40.412
=299.76

* 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.

Lilium NV Total Liabilities Related Terms

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Lilium NV (Lilium NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (NAS:LILM) » Definitions » Total Liabilities
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Address
Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234
Website
https://www.lilium.com
Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.