Ellaktor (LTS:0K9T) Long-Term Capital Lease Obligation : €59.53 Mil (As of Jun. 2023)

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What is Ellaktor Long-Term Capital Lease Obligation?

Ellaktor's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2023 was €59.53 Mil.

Ellaktor's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 (€54.83 Mil) to Dec. 2022 (€59.34 Mil) and increased from Dec. 2022 (€59.34 Mil) to Jun. 2023 (€59.53 Mil).

Ellaktor's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€58.80 Mil) to Dec. 2022 (€59.34 Mil) and increased from Dec. 2022 (€59.34 Mil) to Dec. 2023 (€61.24 Mil).

Ellaktor Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ellaktor's Long-Term Capital Lease Obligation 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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Ellaktor Long-Term Capital Lease Obligation Chart

Ellaktor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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18.06

13.12

58.80

59.34

61.24

Ellaktor Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															54.99	54.83	59.34	59.53	61.24

Ellaktor (LTS:0K9T) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Ellaktor Long-Term Capital Lease Obligation Related Terms

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Ellaktor (LTS:0K9T) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ellaktor SA (LTS:0K9T) » Definitions » Long-Term Capital Lease Obligation

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ELLAKTOR:Greece HLL:Germany

Address

25 Ermou Street, Lamia National Road, Kifissia, Attica, Olympic Village Interchange, Athens, GRC, 14564

Website

http://www.ellaktor.com

Ellaktor SA is an international holding group based in Greece with long-term investments in key fields, including construction, environment, and participation in concession projects. It operates mainly in constructions and quarrying, real estate development and management, wind power and environment, and concession sectors. The group operates in over 25 countries across the world. The company operates in five business segments, Construction, Concessions, Environment, Renewable Energy Sources and Real Estate Development & Services. Most of the revenue is generated from Construction & Quarries segment.

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