Ottakringer Getraenke AG (LTS:0M4F) Total Liabilities: €171.5 Mil (As of Jun. 2023)


LTS:0M4F Ottakringer Getraenke AG LTS:0M4F
8 GF Score
Price €110.00
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What is Ottakringer Getraenke AG Total Liabilities?

Ottakringer Getraenke AG LTS:0M4F 8 Total Liabilities is €171.5 Mil as of Jun. 2023. GuruFocus rates LTS:0M4F with a GF Score™ of 8/100.

Ottakringer Getraenke AG's Total Liabilities for the quarter that ended in Jun. 2023 was €171.5 Mil.

Ottakringer Getraenke AG's quarterly Total Liabilities declined from Jun. 2022 (€163.66 Mil) to Dec. 2022 (€147.71 Mil) but then increased from Dec. 2022 (€147.71 Mil) to Jun. 2023 (€171.46 Mil).

Ottakringer Getraenke AG's annual Total Liabilities increased from Dec. 2020 (€133.31 Mil) to Dec. 2021 (€135.81 Mil) and increased from Dec. 2021 (€135.81 Mil) to Dec. 2022 (€147.71 Mil).

Ottakringer Getraenke AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ottakringer Getraenke 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.

Ottakringer Getraenke AG Total Liabilities Chart

Ottakringer Getraenke AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.64 126.12 133.31 135.81 147.71

Ottakringer Getraenke AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 157.53 135.81 163.66 147.71 171.46
LTS:0M4F
8GF Score
Ottakringer Getraenke AG LTS:0M4F
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ottakringer Getraenke 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.

Ottakringer Getraenke 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
=99.071+(38.128+4.233
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.275+0)
=147.7

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=217.637-69.931
=147.7

Ottakringer Getraenke AG's Total Liabilities for the quarter that ended in Jun. 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
=123.924+(37.037+4.011
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.485+0)
=171.5

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=239.898-68.441
=171.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €171.5 Mil mean?
Ottakringer Getraenke AG (LTS:0M4F) has a Total Liabilities of €171.5 Mil as of Jun. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ottakringer Getraenke AG and its competitors.
Is Ottakringer Getraenke AG's Total Liabilities too high?
Ottakringer Getraenke AG's current Total Liabilities is €171.5 Mil. Overall, Ottakringer Getraenke AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Ottakringer Getraenke AG's Total Liabilities compare to TAP and SAM?
Ottakringer Getraenke AG's Total Liabilities of €171.5 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ottakringer Getraenke AG and its competitors. Ottakringer Getraenke AG's current Total Liabilities is €171.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ottakringer Getraenke AG stock overvalued right now?
Ottakringer Getraenke AG (LTS:0M4F) has a current Total Liabilities of €171.5 Mil. The current Total Liabilities is €171.5 Mil. Ottakringer Getraenke AG's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ottakringer Getraenke AG (LTS:0M4F), the current Total Liabilities is €171.5 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ottakringer Getraenke AG Business Description

Address Ottakringerstrasse 91, Vienna, AUT, 1160
Ottakringer Getraenke AG operates as a brewery company in Austria. It produces and sells mineral water, various beers, including lager, light, and dark beer, as well as alcohol-free beer.
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€110.00
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