RENK Group AG (XTER:R3NK) Total Liabilities : €1,093.7 Mil (As of Sep. 2024)

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What is RENK Group AG Total Liabilities?

RENK Group AG's Total Liabilities for the quarter that ended in Sep. 2024 was €1,093.7 Mil.

RENK Group AG's quarterly Total Liabilities increased from Mar. 2024 (€1,091.54 Mil) to Jun. 2024 (€1,107.55 Mil) but then declined from Jun. 2024 (€1,107.55 Mil) to Sep. 2024 (€1,093.66 Mil).

RENK Group AG's annual Total Liabilities increased from Dec. 2020 (€983.08 Mil) to Dec. 2021 (€1,053.53 Mil) and increased from Dec. 2021 (€1,053.53 Mil) to Dec. 2022 (€1,115.11 Mil).

RENK Group AG Total Liabilities Historical Data

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

RENK Group AG Annual Data

Trend

Dec20

Dec21

Dec22

Total Liabilities

983.08

1,053.53

1,115.11

RENK Group AG Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial					1,163.42	-	1,091.54	1,107.55	1,093.66

RENK 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.

RENK Group AG's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	323.01	+	(627.632	+	163.006
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.457)
	=	1,115.1

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1441.271	-	326.166
	=	1,115.1

RENK Group 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
	=	416.774	+	(0	+	674.392
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.498)
	=	1,093.7

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1481.737	-	388.073
	=	1,093.7

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RENK Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » RENK Group AG (XTER:R3NK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

R3NKd:UK RENK:Austria

Address

Gogginger street 73, Augsburg, BY, DEU, 86159

Website

https://www.renk.com

RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments; Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from America and the rest from Germany, Asia, Africa, other European countries, Australia and Oceania.

Executives

Susanne Wiegand	Board of Directors
Christian Schulz	Board of Directors
Claus Von Hermann	Supervisory Board
Johannes Meier	Supervisory Board
Cécile Dutheil	Supervisory Board

RENK Group AG Headlines

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