TX Group AG (XSWX:TXGN) Total Liabilities : CHF852.6 Mil (As of Dec. 2023)

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What is TX Group AG Total Liabilities?

TX Group AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF852.6 Mil.

TX Group AG's quarterly Total Liabilities increased from Dec. 2022 (CHF740.10 Mil) to Jun. 2023 (CHF789.90 Mil) and increased from Jun. 2023 (CHF789.90 Mil) to Dec. 2023 (CHF852.60 Mil).

TX Group AG's annual Total Liabilities declined from Dec. 2021 (CHF783.20 Mil) to Dec. 2022 (CHF740.10 Mil) but then increased from Dec. 2022 (CHF740.10 Mil) to Dec. 2023 (CHF852.60 Mil).

TX Group AG Total Liabilities Historical Data

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

TX Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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779.78

755.20

783.20

740.10

852.60

TX Group AG 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															783.20	743.90	740.10	789.90	852.60

TX 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.

TX Group 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
	=	517.6	+	(182	+	132.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.6)
	=	852.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3429.1	-	2576.5
	=	852.6

TX Group 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
	=	517.6	+	(182	+	132.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.6)
	=	852.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3429.1	-	2576.5
	=	852.6

TX Group AG Total Liabilities Related Terms

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TX Group AG (XSWX:TXGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TX Group AG (XSWX:TXGN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TXGNz:UK

Address

Werdstrasse 21, Postfach, Zurich, CHE, CH-8021

Website

https://www.tx.group

TX Group AG is a Swiss company with a network of digital platforms. It offers information, orientation, entertainment, and services to its users every day. The company provides newspapers and magazines. The company's operating segments include TX Markets; Goldbach; 20 Minuten; Tamedia and Group and Ventures. It generates maximum revenue from the Tamedia segment.

TX Group AG (XSWX:TXGN) Headlines

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