Mutares SE KGaA (XTER:MUX) Long-Term Capital Lease Obligation : €409 Mil (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Mutares SE KGaA Long-Term Capital Lease Obligation?

Mutares SE KGaA's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €409 Mil.

Mutares SE KGaA's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 (€0 Mil) to Jun. 2024 (€382 Mil) and increased from Jun. 2024 (€382 Mil) to Dec. 2024 (€409 Mil).

Mutares SE KGaA's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€295 Mil) to Dec. 2023 (€380 Mil) and increased from Dec. 2023 (€380 Mil) to Dec. 2024 (€409 Mil).

Mutares SE KGaA Long-Term Capital Lease Obligation Historical Data

The historical data trend for Mutares SE KGaA's Long-Term Capital Lease Obligation 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.

Mutares SE KGaA Long-Term Capital Lease Obligation Chart

Mutares SE KGaA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

115.10

262.70

294.60

380.00

409.20

Mutares SE KGaA Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	380.00	-	381.50	409.20

Mutares SE KGaA (XTER:MUX) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Mutares SE KGaA Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Mutares SE KGaA's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Mutares SE KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mutares SE & Co KGaA (XTER:MUX) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0W2C:UK MUXd:UK MUXG:Austria

Address

Arnulfstrasse 19, Munich, DEU, 80335

Website

https://www.mutares.de

Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.

Executives

Johannes Laumann	Board of Directors
Mark Friedrich	Board of Directors
Herr Volker Rofalski	Supervisory Board
Dr. Lennart Schley	Board of Directors
Dr. Axel Müller	Supervisory Board
Robin Laik	Board of Directors
Julia Und Mark Friedrich	Board of Directors
Dr. Kristian Schleede	Supervisory Board
Prof. Dr. Micha Bloching	Supervisory Board