Deutsche Rohstoff AG (LTS:0W2J) Total Liabilities : €315.0 Mil (As of Dec. 2024)

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What is Deutsche Rohstoff AG Total Liabilities?

Deutsche Rohstoff AG's Total Liabilities for the quarter that ended in Dec. 2024 was €315.0 Mil.

Deutsche Rohstoff AG's quarterly Total Liabilities declined from Jun. 2024 (€299.35 Mil) to Sep. 2024 (€297.16 Mil) but then increased from Sep. 2024 (€297.16 Mil) to Dec. 2024 (€315.01 Mil).

Deutsche Rohstoff AG's annual Total Liabilities increased from Dec. 2022 (€217.96 Mil) to Dec. 2023 (€306.28 Mil) and increased from Dec. 2023 (€306.28 Mil) to Dec. 2024 (€315.01 Mil).

Deutsche Rohstoff AG Total Liabilities Historical Data

The historical data trend for Deutsche Rohstoff 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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Deutsche Rohstoff AG Total Liabilities Chart

Deutsche Rohstoff AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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161.13

184.92

217.96

306.28

315.01

Deutsche Rohstoff AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															306.28	297.10	299.35	297.16	315.01

Deutsche Rohstoff 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.

Deutsche Rohstoff AG's Total Liabilities for the fiscal year that ended in Dec. 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
	=	116.905	+	(100	+	98.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	315.0

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	552.463	-	237.458
	=	315.0

Deutsche Rohstoff AG's Total Liabilities for the quarter that ended in Dec. 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
	=	116.905	+	(100	+	98.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	315.0

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	552.463	-	237.458
	=	315.0

Deutsche Rohstoff AG Total Liabilities Related Terms

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Deutsche Rohstoff AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deutsche Rohstoff AG (LTS:0W2J) » Definitions » Total Liabilities

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Traded in Other Exchanges

1DR:Italy DR0:Germany

Address

Q7, 24, Mannheim, BW, DEU, 68161

Website

https://rohstoff.de

Deutsche Rohstoff AG is a company that operates in the oil and gas production industry. It is also involved in mining ventures and develops its own metal deposits, with a particular focus on precious and special metals. The company has operations in various regions around the globe, including the United States, Australia, Western Europe, Canada, and Brazil. The Group primarily generates its revenue from producing crude oil and natural gas in the USA. Aside from revenue generated from the production of raw materials and associated rights such as royalties, the company's business model also includes the acquisition, development, and sale of raw material projects. It has several projects, including Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

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