GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AMAG Austria Metall AG (LTS:0Q7L) » Definitions » Total Liabilities

AMAG Austria Metall AG (LTS:0Q7L) Total Liabilities : €905 Mil (As of Jun. 2024)


View and export this data going back to 2012. Start your Free Trial

What is AMAG Austria Metall AG Total Liabilities?

AMAG Austria Metall AG's Total Liabilities for the quarter that ended in Jun. 2024 was €905 Mil.

AMAG Austria Metall AG's quarterly Total Liabilities declined from Jun. 2023 (€1,036.65 Mil) to Dec. 2023 (€873.91 Mil) but then increased from Dec. 2023 (€873.91 Mil) to Jun. 2024 (€905.29 Mil).

AMAG Austria Metall AG's annual Total Liabilities increased from Dec. 2021 (€964.29 Mil) to Dec. 2022 (€1,082.57 Mil) but then declined from Dec. 2022 (€1,082.57 Mil) to Dec. 2023 (€873.91 Mil).


AMAG Austria Metall AG Total Liabilities Historical Data

The historical data trend for AMAG Austria Metall 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.

AMAG Austria Metall AG Total Liabilities Chart

AMAG Austria Metall AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 882.37 945.59 964.29 1,082.57 873.91

AMAG Austria Metall 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 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 1,219.62 1,082.57 1,036.65 873.91 905.29

AMAG Austria Metall 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.

AMAG Austria Metall 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
=285.562+(0+587.664
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.683)
=874

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1620.188-746.279
=874

AMAG Austria Metall 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
=437.737+(345.11+122.447
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=905

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=1634.831-729.537
=905

* 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.


AMAG Austria Metall AG Total Liabilities Related Terms

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


AMAG Austria Metall AG Business Description

Traded in Other Exchanges
Address
Lamprechtshausener Strasse 61, P.O. Box 3, Braunau-Ranshofen, Ranshofen, AUT, A-5282
AMAG Austria Metall AG produces and sells high-quality cast and rolled aluminum products. The firm organizes its segments based on function. The metal segment purchases aluminum scrap and produces aluminum. The casting segment produces high-quality cast aluminum alloys for use by the automotive and electrical engineering industries. The rolling segment, which generates the majority of revenue, manufactures high-quality rolled aluminum products such as sheets, strips, and plates for use in the automotive, sports, engineering, and transportation markets. The segment also produces foil for packaging industries. The majority of revenue is generated in Western Europe and Austria.

AMAG Austria Metall AG Headlines

No Headlines