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AUUMF (Aumann AG) Total Liabilities : $163.0 Mil (As of Sep. 2024)


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What is Aumann AG Total Liabilities?

Aumann AG's Total Liabilities for the quarter that ended in Sep. 2024 was $163.0 Mil.

Aumann AG's quarterly Total Liabilities declined from Mar. 2024 ($169.14 Mil) to Jun. 2024 ($151.21 Mil) but then increased from Jun. 2024 ($151.21 Mil) to Sep. 2024 ($163.02 Mil).

Aumann AG's annual Total Liabilities increased from Dec. 2021 ($123.32 Mil) to Dec. 2022 ($131.77 Mil) and increased from Dec. 2022 ($131.77 Mil) to Dec. 2023 ($178.22 Mil).


Aumann AG Total Liabilities Historical Data

The historical data trend for Aumann 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.

* Premium members only.

Aumann AG Total Liabilities Chart

Aumann AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.31 123.65 123.32 131.77 178.22

Aumann AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 172.35 178.22 169.14 151.21 163.02

Aumann 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.

Aumann 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
=144.621+(6.629+12.295
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+14.67)
=178.2

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=384.658-206.443
=178.2

Aumann AG's Total Liabilities for the quarter that ended in Sep. 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
=124.295+(5.282+18.511
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+14.93)
=163.0

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=380.905-217.887
=163.0

* 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.


Aumann AG Total Liabilities Related Terms

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Aumann AG Business Description

Traded in Other Exchanges
Address
Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361
Aumann AG is a manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier. It operates through two segments E-Mobility and Classic. E-mobility segment which derives the majority of its revenue develops, produces, and sells special-purpose machinery and automated production lines for the electrification of vehicles, Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, and general industry sectors. It also offers winding machinery, welding systems, assembly solutions, inline measuring machines, general automation solutions and supplementary services, and others.

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