GURUFOCUS.COM » STOCK LIST » Technology » Software » Kontron AG (XTER:KTN) » Definitions » Total Liabilities

Kontron AG (XTER:KTN) Total Liabilities : €1,214 Mil (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Kontron AG Total Liabilities?

Kontron AG's Total Liabilities for the quarter that ended in Mar. 2024 was €1,214 Mil.

Kontron AG's quarterly Total Liabilities increased from Sep. 2023 (€719.00 Mil) to Dec. 2023 (€766.69 Mil) and increased from Dec. 2023 (€766.69 Mil) to Mar. 2024 (€1,214.14 Mil).

Kontron AG's annual Total Liabilities declined from Dec. 2021 (€928.87 Mil) to Dec. 2022 (€805.19 Mil) and declined from Dec. 2022 (€805.19 Mil) to Dec. 2023 (€766.69 Mil).


Kontron AG Total Liabilities Historical Data

The historical data trend for Kontron 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.

* Premium members only.

Kontron AG Total Liabilities Chart

Kontron AG 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 840.67 837.16 928.87 805.19 766.69

Kontron 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 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 720.77 668.83 719.00 766.69 1,214.14

Kontron 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.

Kontron 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
=630.588+(93.233+42.865
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=767

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1370.657-603.971
=767

Kontron 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
=825.761+(0+388.383
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,214

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1884.365-670.221
=1,214

* 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.


Kontron AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kontron AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kontron AG (XTER:KTN) Business Description

Traded in Other Exchanges
Address
Industriezeile 35, Linz, AUT, A-4021
Kontron AG is an IT systems and hardware components manufacturer. It operates in three segments: IT Services, which includes consulting and sales of third-party hardware and software products as well as implementation and operation in the DACH region and Eastern Europe. The portfolio offered includes the areas of planning (consulting), implementation (integration), and outsourcing of IT services; IoT Solutions Europe segment focuses on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0; and loT Solutions America segment covers business activities in the vertical markets of transport and aviation as well as communications in the North America region.

Kontron AG (XTER:KTN) Headlines