Rieter Holding AG (CHIX:RIENZ) Total Liabilities : CHF933 Mil (As of Jun. 2024)

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What is Rieter Holding AG Total Liabilities?

Rieter Holding AG's Total Liabilities for the quarter that ended in Jun. 2024 was CHF933 Mil.

Rieter Holding AG's quarterly Total Liabilities declined from Jun. 2023 (CHF1,184.80 Mil) to Dec. 2023 (CHF933.30 Mil) but then stayed the same from Dec. 2023 (CHF933.30 Mil) to Jun. 2024 (CHF933.30 Mil).

Rieter Holding AG's annual Total Liabilities increased from Dec. 2021 (CHF1,040.20 Mil) to Dec. 2022 (CHF1,180.90 Mil) but then declined from Dec. 2022 (CHF1,180.90 Mil) to Dec. 2023 (CHF933.30 Mil).

Rieter Holding AG Total Liabilities Historical Data

The historical data trend for Rieter Holding 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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Rieter Holding AG Total Liabilities Chart

Rieter Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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513.40

612.60

1,040.20

1,180.90

933.30

Rieter Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															1,209.90	1,180.90	1,184.80	933.30	933.30

Rieter Holding 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.

Rieter Holding 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
	=	717.2	+	(129	+	63.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	24)
	=	933

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1310	-	376.7
	=	933

Rieter Holding AG's Total Liabilities for the quarter that ended in Jun. 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
	=	717.2	+	(129	+	63.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	24)
	=	933

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1310	-	376.7
	=	933

Rieter Holding AG Total Liabilities Related Terms

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Rieter Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rieter Holding AG (CHIX:RIENz) » Definitions » Total Liabilities

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Traded in Other Exchanges

RTRZY:USA 0QKA:UK RIEN:Switzerland

Address

Klosterstrasse 32, Winterthur, CHE, 8406

Website

https://www.rieter.com

Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. It develops machinery, systems, and components used to convert natural and man-made fibres and their blends into yarns. The company's operating segment includes Machines and Systems, Components and After Sales. It generates maximum revenue from the Machines and Systems segment.

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