Zumtobel Group AG (XTER:T9Z) Total Liabilities : €557 Mil (As of Jan. 2024)

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What is Zumtobel Group AG Total Liabilities?

Zumtobel Group AG's Total Liabilities for the quarter that ended in Jan. 2024 was €557 Mil.

Zumtobel Group AG's quarterly Total Liabilities increased from Jul. 2023 (€564.81 Mil) to Oct. 2023 (€586.33 Mil) but then declined from Oct. 2023 (€586.33 Mil) to Jan. 2024 (€556.88 Mil).

Zumtobel Group AG's annual Total Liabilities declined from Apr. 2021 (€634.89 Mil) to Apr. 2022 (€622.63 Mil) and declined from Apr. 2022 (€622.63 Mil) to Apr. 2023 (€580.66 Mil).

Zumtobel Group AG Total Liabilities Historical Data

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

Zumtobel Group AG Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Liabilities

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658.13

730.98

634.89

622.63

580.66

Zumtobel Group AG Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															595.86	580.66	564.81	586.33	556.88

Zumtobel 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.

Zumtobel Group AG's Total Liabilities for the fiscal year that ended in Apr. 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
	=	331.312	+	(111.038	+	40.949
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	97.361)
	=	581

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	1002.385	-	421.725
	=	581

Zumtobel Group AG's Total Liabilities for the quarter that ended in Jan. 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
	=	285.92	+	(135.023	+	42.394
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	93.544)
	=	557

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	984.165	-	427.284
	=	557

Zumtobel Group AG Total Liabilities Related Terms

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Zumtobel Group AG (XTER:T9Z) Business Description

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ZMTBY:USA ZAG:Austria

Address

Hochster Strasse 8, Dornbirn, AUT, A-6850

Website

https://z.lighting/en

Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.

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