Uzin Utz SE (XTER:UZU) Total Liabilities : €162.7 Mil (As of Dec. 2023)

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What is Uzin Utz SE Total Liabilities?

Uzin Utz SE's Total Liabilities for the quarter that ended in Dec. 2023 was €162.7 Mil.

Uzin Utz SE's quarterly Total Liabilities increased from Dec. 2022 (€168.56 Mil) to Jun. 2023 (€191.19 Mil) but then declined from Jun. 2023 (€191.19 Mil) to Dec. 2023 (€162.71 Mil).

Uzin Utz SE's annual Total Liabilities increased from Dec. 2021 (€141.93 Mil) to Dec. 2022 (€168.56 Mil) but then declined from Dec. 2022 (€168.56 Mil) to Dec. 2023 (€162.71 Mil).

Uzin Utz SE Total Liabilities Historical Data

The historical data trend for Uzin Utz SE'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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Uzin Utz SE Total Liabilities Chart

Uzin Utz SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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141.37

127.86

141.93

168.56

162.71

Uzin Utz SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															141.93	182.92	168.56	191.19	162.71

Uzin Utz SE 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.

Uzin Utz SE'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
	=	98.328	+	(45.744	+	18.639
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	162.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	420.001	-	257.29
	=	162.7

Uzin Utz SE'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
	=	98.328	+	(45.744	+	18.639
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	162.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	420.001	-	257.29
	=	162.7

Uzin Utz SE Total Liabilities Related Terms

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Uzin Utz SE (XTER:UZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Uzin Utz SE (XTER:UZU) » Definitions » Total Liabilities

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Traded in Other Exchanges

UZU:Germany

Address

Dieselstrasse 3, Ulm, BW, DEU, D-89079

Website

https://int.uzin-utz.com

Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex and RZ. The company's geographical segments include Netherlands; Western Europe; Southern/Eastern Europe and others. The company earns majority of its revenue from Germany by laying systems segment.

Uzin Utz SE (XTER:UZU) Headlines

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