Varta AG (LTS:0GYQ) Total Liabilities : €970.5 Mil (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Varta AG Total Liabilities?

Varta AG's Total Liabilities for the quarter that ended in Sep. 2023 was €970.5 Mil.

Varta AG's quarterly Total Liabilities declined from Mar. 2023 (€980.88 Mil) to Jun. 2023 (€957.97 Mil) but then increased from Jun. 2023 (€957.97 Mil) to Sep. 2023 (€970.49 Mil).

Varta AG's annual Total Liabilities increased from Dec. 2020 (€623.73 Mil) to Dec. 2021 (€727.91 Mil) and increased from Dec. 2021 (€727.91 Mil) to Dec. 2022 (€1,018.99 Mil).

Varta AG Total Liabilities Historical Data

The historical data trend for Varta 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.

Varta AG Total Liabilities Chart

Varta AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

142.27

254.03

623.73

727.91

1,018.99

Varta AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															935.73	1,018.99	980.88	957.97	970.49

Varta 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.

Varta AG's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	822.954	+	(69.7	+	72.403
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	53.932)
	=	1,019.0

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1258.454	-	239.465
	=	1,019.0

Varta AG's Total Liabilities for the quarter that ended in Sep. 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
	=	421.384	+	(67.676	+	428.671
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	52.76)
	=	970.5

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1145.801	-	175.31
	=	970.5

Varta AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Varta AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Varta AG (LTS:0GYQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Varta AG (LTS:0GYQ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

VARTY:USA 1VAR:Italy VAR1:Germany VAR1:Austria

Address

VARTA-Platz 1, Ellwangen, BW, DEU, 73479

Website

https://www.varta-ag.com

Varta AG manufactures and markets a wide range of industrial, commercial, and miniaturized batteries for equipment and devices. It operates in five reportable business segments: Micro Batteries, Lithium-Ion CoinPower, Consumer Batteries, Energy Storage Systems, and Others. The company generates the majority of its revenue from the Consumer Batteries segment which comprises the product categories of household comprises the product categories of household batteries, rechargeable batteries, chargers, portable power (power banks), and lights.

Varta AG (LTS:0GYQ) Headlines

No Headlines