Maternus-Kliniken AG (XTER:MAK) Total Liabilities : €204.3 Mil (As of Jun. 2023)

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What is Maternus-Kliniken AG Total Liabilities?

Maternus-Kliniken AG's Total Liabilities for the quarter that ended in Jun. 2023 was €204.3 Mil.

Maternus-Kliniken AG's quarterly Total Liabilities declined from Jun. 2022 (€193.80 Mil) to Dec. 2022 (€192.70 Mil) but then increased from Dec. 2022 (€192.70 Mil) to Jun. 2023 (€204.29 Mil).

Maternus-Kliniken AG's annual Total Liabilities declined from Dec. 2020 (€201.46 Mil) to Dec. 2021 (€190.76 Mil) but then increased from Dec. 2021 (€190.76 Mil) to Dec. 2022 (€192.70 Mil).

Maternus-Kliniken AG Total Liabilities Historical Data

The historical data trend for Maternus-Kliniken 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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Maternus-Kliniken AG Total Liabilities Chart

Maternus-Kliniken AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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133.33

181.28

201.46

190.76

192.70

Maternus-Kliniken AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															206.08	190.76	193.80	192.70	204.29

Maternus-Kliniken 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.

Maternus-Kliniken 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
	=	56.33	+	(133.523	+	2.083
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.763)
	=	192.7

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	153.4	-	-39.299
	=	192.7

Maternus-Kliniken AG's Total Liabilities for the quarter that ended in Jun. 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
	=	70.901	+	(130.455	+	2.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.763)
	=	204.3

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	155.769	-	-48.516
	=	204.3

Maternus-Kliniken AG Total Liabilities Related Terms

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Maternus-Kliniken AG (XTER:MAK) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Maternus-Kliniken AG (XTER:MAK) » Definitions » Total Liabilities

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Traded in Other Exchanges

MAK:Germany MAK:Germany MAK:Germany

Address

Strasse 53 - 55, Berlin, DEU, 10117

Website

https://www.maternus.de

Maternus -Kliniken AG operates as a German Health Care company focussed on senior housing, care facilities and rehabilitaion clincs. The company has became part of the CURA entrepreneurial group in 2007.

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