Vossloh AG (Vossloh AG) Total Liabilities : $800 Mil (As of Mar. 2024)

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What is Vossloh AG Total Liabilities?

Vossloh AG's Total Liabilities for the quarter that ended in Mar. 2024 was $800 Mil.

Vossloh AG's quarterly Total Liabilities declined from Sep. 2023 ($828.50 Mil) to Dec. 2023 ($822.47 Mil) and declined from Dec. 2023 ($822.47 Mil) to Mar. 2024 ($800.33 Mil).

Vossloh AG's annual Total Liabilities declined from Dec. 2021 ($792.66 Mil) to Dec. 2022 ($787.82 Mil) but then increased from Dec. 2022 ($787.82 Mil) to Dec. 2023 ($822.47 Mil).

Vossloh AG Total Liabilities Historical Data

The historical data trend for Vossloh 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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Vossloh AG Total Liabilities Chart

Vossloh AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,030.89

975.67

792.66

787.82

822.47

Vossloh AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															837.26	865.87	828.50	822.47	800.33

Vossloh 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.

Vossloh 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
	=	632.388	+	(132.606	+	32.389
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	25.082)
	=	822

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1518.757	-	696.292
	=	822

Vossloh AG's Total Liabilities for the quarter that ended in Mar. 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
	=	560.326	+	(0	+	214.783
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	25.217)
	=	800

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1506.63	-	706.304
	=	800

Vossloh AG Total Liabilities Related Terms

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Vossloh AG (Vossloh AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vossloh AG (OTCPK:VOSSF) » Definitions » Total Liabilities

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Traded in Other Exchanges

0N2Z:UK VOS:Germany

Address

Vosslohstrasse 4, PO Box 1860, Werdohl, NW, DEU, 58791

Website

https://www.vossloh.com

Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: customized modules (switch systems), core components, and life cycle solutions (rail solutions). The customized modules segment, which generates the majority of revenue, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks. The core components segment, the next most significant segment, provides rail fastening systems and manufactures concrete railway ties. The life cycle solutions segment maintains, tracks, switches, and recycles old rails. The company derives the majority of revenue in Europe, with significant operations in Asia and the Americas.

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