Ernst Russ AG (XTER:HXCK) Total Liabilities : €80.2 Mil (As of Dec. 2023)

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What is Ernst Russ AG Total Liabilities?

Ernst Russ AG's Total Liabilities for the quarter that ended in Dec. 2023 was €80.2 Mil.

Ernst Russ AG's quarterly Total Liabilities declined from Jun. 2023 (€64.02 Mil) to Sep. 2023 (€0.00 Mil) but then increased from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€80.18 Mil).

Ernst Russ AG's annual Total Liabilities declined from Dec. 2021 (€120.88 Mil) to Dec. 2022 (€75.78 Mil) but then increased from Dec. 2022 (€75.78 Mil) to Dec. 2023 (€80.18 Mil).

Ernst Russ AG Total Liabilities Historical Data

The historical data trend for Ernst Russ 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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Ernst Russ AG Total Liabilities Chart

Ernst Russ AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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79.97

83.23

120.88

75.78

80.18

Ernst Russ AG Quarterly Data
	Jun18	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															75.78	-	64.02	-	80.18

Ernst Russ 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.

Ernst Russ 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
	=	64.884	+	(2.066	+	12.057
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.176)
	=	80.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	340.273	-	260.09
	=	80.2

Ernst Russ AG'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
	=	64.884	+	(2.066	+	12.057
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.176)
	=	80.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	340.273	-	260.09
	=	80.2

Ernst Russ AG Total Liabilities Related Terms

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Ernst Russ AG (XTER:HXCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ernst Russ AG (XTER:HXCK) » Definitions » Total Liabilities

Traded in Other Exchanges

HXCK:Germany HXCK:Germany HXCK:Germany

Address

Elbchaussee 370, Hamburg, DEU, Elbchaussee 370

Website

https://www.ernst-russ.de

Ernst Russ AG is a principal investment firm specializing in fund of fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its own behalf and on behalf of third parties. The Asset Classes , life insurance , secondary market and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.

Executives

Robert Lorenz-meyer	Supervisory Board
Robert Gärtner	Board of Directors
Ingo Kuhlmann	Supervisory Board
Alexander Stuhlmann	Supervisory Board

Ernst Russ AG (XTER:HXCK) Headlines

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