PWO AG (LTS:0NHL) Total Liabilities : €266.6 Mil (As of Dec. 2023)

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What is PWO AG Total Liabilities?

PWO AG's Total Liabilities for the quarter that ended in Dec. 2023 was €266.6 Mil.

PWO AG's quarterly Total Liabilities increased from Jun. 2023 (€254.82 Mil) to Sep. 2023 (€264.69 Mil) and increased from Sep. 2023 (€264.69 Mil) to Dec. 2023 (€266.57 Mil).

PWO AG's annual Total Liabilities increased from Dec. 2021 (€247.97 Mil) to Dec. 2022 (€248.97 Mil) and increased from Dec. 2022 (€248.97 Mil) to Dec. 2023 (€266.57 Mil).

PWO AG Total Liabilities Historical Data

The historical data trend for PWO 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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PWO AG Total Liabilities Chart

PWO AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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273.78

259.19

247.97

248.97

266.57

PWO AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															248.97	254.45	254.82	264.69	266.57

PWO 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.

PWO 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
	=	144.129	+	(58.911	+	16.207
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	47.319)
	=	266.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	423.1	-	156.534
	=	266.6

PWO AG's Total Liabilities for the quarter 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
	=	144.129	+	(58.911	+	16.207
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	47.319)
	=	266.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	423.1	-	156.534
	=	266.6

PWO AG Total Liabilities Related Terms

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PWO AG (LTS:0NHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PWO AG (LTS:0NHL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PWO:Germany

Address

Industriestrasse 8, Oberkirch, DEU, 77704

Website

https://www.pwo-group.com

PWO AG is a supplier to the automotive industry. It develops and manufactures advanced metal components and systems in lightweight construction for automobile safety and comfort. The company produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units, and various other circular components. Geographically, it derives a majority of its revenue from Germany and also has a presence in the Rest of Europe; North America, and Othe countries.

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