Ambu AS (FRA:547A) Total Liabilities : €201.1 Mil (As of Mar. 2025)

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What is Ambu AS Total Liabilities?

Ambu AS's Total Liabilities for the quarter that ended in Mar. 2025 was €201.1 Mil.

Ambu AS's quarterly Total Liabilities increased from Sep. 2024 (€209.22 Mil) to Dec. 2024 (€212.53 Mil) but then declined from Dec. 2024 (€212.53 Mil) to Mar. 2025 (€201.11 Mil).

Ambu AS's annual Total Liabilities declined from Sep. 2022 (€396.91 Mil) to Sep. 2023 (€196.58 Mil) but then increased from Sep. 2023 (€196.58 Mil) to Sep. 2024 (€209.22 Mil).

Ambu AS Total Liabilities Historical Data

The historical data trend for Ambu AS'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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Ambu AS Total Liabilities Chart

Ambu AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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343.37

240.45

396.91

196.58

209.22

Ambu AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															195.27	205.53	209.22	212.53	201.11

Ambu AS 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.

Ambu AS's Total Liabilities for the fiscal year 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
	=	142.03	+	(64.779	+	2.414
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	209.2

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	959.475	-	750.252
	=	209.2

Ambu AS's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	134.474	+	(64.086	+	2.547
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	201.1

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	994.007	-	792.899
	=	201.1

Ambu AS Total Liabilities Related Terms

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Ambu AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu AS (FRA:547A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AMBBY:USA AMBUBc:UK 0MJF:UK AMBU B:Denmark 547A:Germany

Address

Baltorpbakken 13, Ballerup, DNK, DK-2750

Website

http://www.ambu.com

Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.

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