Bystronic AG (CHIX:BYSZ) Total Liabilities : CHF283.8 Mil (As of Dec. 2024)

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What is Bystronic AG Total Liabilities?

Bystronic AG's Total Liabilities for the quarter that ended in Dec. 2024 was CHF283.8 Mil.

Bystronic AG's quarterly Total Liabilities increased from Dec. 2023 (CHF293.50 Mil) to Jun. 2024 (CHF294.50 Mil) but then declined from Jun. 2024 (CHF294.50 Mil) to Dec. 2024 (CHF283.80 Mil).

Bystronic AG's annual Total Liabilities declined from Dec. 2022 (CHF418.30 Mil) to Dec. 2023 (CHF293.50 Mil) and declined from Dec. 2023 (CHF293.50 Mil) to Dec. 2024 (CHF283.80 Mil).

Bystronic AG Total Liabilities Historical Data

The historical data trend for Bystronic 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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Bystronic AG Total Liabilities Chart

Bystronic AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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354.50

419.60

418.30

293.50

283.80

Bystronic AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															418.30	391.50	293.50	294.50	283.80

Bystronic 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.

Bystronic AG's Total Liabilities for the fiscal year that ended in Dec. 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
	=	266.6	+	(0	+	16.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.6	+	0)
	=	283.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	921.1	-	637.3
	=	283.8

Bystronic AG's Total Liabilities for the quarter that ended in Dec. 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
	=	266.6	+	(0	+	16.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.6	+	0)
	=	283.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	921.1	-	637.3
	=	283.8

Bystronic AG Total Liabilities Related Terms

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Bystronic AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bystronic AG (CHIX:BYSz) » Definitions » Total Liabilities

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Traded in Other Exchanges

BYSTF:USA 0QW1:UK BYS:Switzerland

Address

Industriestrasse 21, Niederonz, CHE, CH-3362

Website

https://www.bystronic.com

Bystronic AG, formerly Conzzeta AG is a Switzerland-based company that operates in the area of sheet metal processing. The company focuses on the automation of the complete material and data flow of the cutting and bending process chain. The intelligent connectivity of its laser cutting systems and press brakes with automation, software, and service solutions is the key to comprehensive digitalization in the sheet metal industry. The company has four regional segments at Bystronic: EMEA, Americas, China and APAC.

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