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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Total Liabilities : €70.3 Mil (As of Dec. 2023)


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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Total Liabilities?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Total Liabilities for the quarter that ended in Dec. 2023 was €70.3 Mil.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's quarterly Total Liabilities increased from Dec. 2022 (€75.71 Mil) to Jun. 2023 (€76.06 Mil) but then declined from Jun. 2023 (€76.06 Mil) to Dec. 2023 (€70.32 Mil).

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annual Total Liabilities declined from Dec. 2021 (€76.95 Mil) to Dec. 2022 (€75.71 Mil) and declined from Dec. 2022 (€75.71 Mil) to Dec. 2023 (€70.32 Mil).

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Total Liabilities Historical Data

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH 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.

* Premium members only.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Total Liabilities Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 82.74 76.59 76.95 75.71 70.32

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 76.95 84.03 75.71 76.06 70.32

Mineralbrunnen Ueberkingen-Teinach GmbH 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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
=6.55+(13.335+34.69
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+15.743)
=70.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=138.923-68.606
=70.3

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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
=6.55+(13.335+34.69
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+15.743)
=70.3

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=138.923-68.606
=70.3

* 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Total Liabilities Related Terms

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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA (STU:MUT3) » Definitions » Total Liabilities
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Traded in Other Exchanges
MUT:Germany MUT3:Germany MUT:Germany
Address
Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Website
http://www.mineralbrunnen-ag.de
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Headlines

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