Grammer AG (XTER:GMM) Total Liabilities : €1,300 Mil (As of Sep. 2024)

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What is Grammer AG Total Liabilities?

Grammer AG's Total Liabilities for the quarter that ended in Sep. 2024 was €1,300 Mil.

Grammer AG's quarterly Total Liabilities declined from Mar. 2024 (€1,296.77 Mil) to Jun. 2024 (€1,272.89 Mil) but then increased from Jun. 2024 (€1,272.89 Mil) to Sep. 2024 (€1,300.09 Mil).

Grammer AG's annual Total Liabilities increased from Dec. 2021 (€1,137.84 Mil) to Dec. 2022 (€1,143.49 Mil) and increased from Dec. 2022 (€1,143.49 Mil) to Dec. 2023 (€1,221.07 Mil).

Grammer AG Total Liabilities Historical Data

The historical data trend for Grammer 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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Grammer AG Total Liabilities Chart

Grammer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,132.21

1,074.21

1,137.84

1,143.49

1,221.07

Grammer AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															1,195.03	1,221.07	1,296.77	1,272.89	1,300.09

Grammer 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.

Grammer 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
	=	842.622	+	(221.943	+	33.576
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	122.925)
	=	1,221

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1534.421	-	313.355
	=	1,221

Grammer AG's Total Liabilities for the quarter that ended in Sep. 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
	=	706.382	+	(0	+	472.905
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	120.806)
	=	1,300

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1522.908	-	222.815
	=	1,300

Grammer AG Total Liabilities Related Terms

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Grammer AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grammer AG (XTER:GMM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0OQX:UK GMM:Germany GMM:Germany GMM:Germany

Address

Grammer-Allee 2, Ursensollen, BY, DEU, 92289

Website

https://www.grammer.com

Grammer AG is a company that is engaged in developing and manufacturing components and systems for car interiors. It is active in producing auto parts including seats for heavy and off-road vehicles and cars. It manages its business in two segments namely Automotive and Commercial segments. The automotive division supplies interior components such as headrests. armrests and centre console and other spare parts. It also sells driver seats for offroad vehicles such as tractors, construction machinery and forklifts. The company operates its business globally. It earns the majority of its revenue from EMEA region followed by Americas and from APAC region as well.