AlzChem Group AG (XTER:ACT) Total Liabilities : €268.8 Mil (As of Mar. 2024)

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What is AlzChem Group AG Total Liabilities?

AlzChem Group AG's Total Liabilities for the quarter that ended in Mar. 2024 was €268.8 Mil.

AlzChem Group AG's quarterly Total Liabilities declined from Sep. 2023 (€267.69 Mil) to Dec. 2023 (€261.12 Mil) but then increased from Dec. 2023 (€261.12 Mil) to Mar. 2024 (€268.79 Mil).

AlzChem Group AG's annual Total Liabilities declined from Dec. 2021 (€288.10 Mil) to Dec. 2022 (€276.91 Mil) and declined from Dec. 2022 (€276.91 Mil) to Dec. 2023 (€261.12 Mil).

AlzChem Group AG Total Liabilities Historical Data

The historical data trend for AlzChem Group 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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AlzChem Group AG Total Liabilities Chart

AlzChem Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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281.23

285.64

288.10

276.91

261.12

AlzChem Group 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															284.15	270.90	267.69	261.12	268.79

AlzChem Group 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.

AlzChem Group 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
	=	82.631	+	(52.042	+	26.151
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	100.294)
	=	261.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	424.677	-	163.559
	=	261.1

AlzChem Group 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
	=	95.835	+	(0	+	172.954
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	268.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	447.808	-	179.019
	=	268.8

AlzChem Group AG Total Liabilities Related Terms

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AlzChem Group AG (XTER:ACT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AlzChem Group AG (XTER:ACT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SFP1:Germany ACT:Germany

Address

Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308

Website

https://www.alzchem.com

AlzChem Group AG is an international chemical company. Its reportable segments are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from Germany.