AUR Portfolio III SE&Co KGaA (LTS:0W1D) Total Liabilities: €1,611 Mil (As of Dec. 2022)

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LTS:0W1D AUR Portfolio III SE&Co KGaA LTS:0W1D
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Price €555.00
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What is AUR Portfolio III SE&Co KGaA Total Liabilities?

AUR Portfolio III SE&Co KGaA LTS:0W1D 10 Total Liabilities is €1,611 Mil as of Dec. 2022. GuruFocus rates LTS:0W1D with a GF Score™ of 10/100.

AUR Portfolio III SE&Co KGaA's Total Liabilities for the quarter that ended in Dec. 2022 was €1,611 Mil.

AUR Portfolio III SE&Co KGaA's quarterly Total Liabilities increased from Dec. 2021 (€1,688.70 Mil) to Jun. 2022 (€1,734.20 Mil) but then declined from Jun. 2022 (€1,734.20 Mil) to Dec. 2022 (€1,611.20 Mil).

AUR Portfolio III SE&Co KGaA's annual Total Liabilities declined from Dec. 2020 (€1,815.90 Mil) to Dec. 2021 (€1,688.70 Mil) and declined from Dec. 2021 (€1,688.70 Mil) to Dec. 2022 (€1,611.20 Mil).

AUR Portfolio III SE&Co KGaA Total Liabilities Historical Data

* Premium members only.

The historical data trend for AUR Portfolio III SE&Co KGaA'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.

AUR Portfolio III SE&Co KGaA Total Liabilities Chart

AUR Portfolio III SE&Co KGaA 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 1,627.30 2,113.40 1,815.90 1,688.70 1,611.20

AUR Portfolio III SE&Co KGaA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 1,815.90 1,664.50 1,688.70 1,734.20 1,611.20
LTS:0W1D
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AUR Portfolio III SE&Co KGaA LTS:0W1D
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AUR Portfolio III SE&Co KGaA 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.

AUR Portfolio III SE&Co KGaA'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
=994+(464.8+74.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+74.9+2.7)
=1,611

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=2185.8-574.6
=1,611

AUR Portfolio III SE&Co KGaA's Total Liabilities for the quarter 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
=994+(464.8+74.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+74.9+2.7)
=1,611

Total Liabilities=Total Assets (Q: Dec. 2022 )-Total Equity (Q: Dec. 2022 )
=2185.8-574.6
=1,611

* 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 €1,611 Mil mean?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a Total Liabilities of €1,611 Mil as of Dec. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AUR Portfolio III SE&Co KGaA and its competitors.
Is AUR Portfolio III SE&Co KGaA's Total Liabilities too high?
AUR Portfolio III SE&Co KGaA's current Total Liabilities is €1,611 Mil. Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's Total Liabilities compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's Total Liabilities of €1,611 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Liabilities depends on the Asset Management 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 AUR Portfolio III SE&Co KGaA and its competitors. AUR Portfolio III SE&Co KGaA's current Total Liabilities is €1,611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a current Total Liabilities of €1,611 Mil. The current Total Liabilities is €1,611 Mil. AUR Portfolio III SE&Co KGaA's overall GF Score™ is 10/100. 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 AUR Portfolio III SE&Co KGaA (LTS:0W1D), the current Total Liabilities is €1,611 Mil as of Dec. 2022. 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.

AUR Portfolio III SE&Co KGaA Business Description

Address Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
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