Grenke AG (Grenke AG) Total Liabilities : $6,334.8 Mil (As of Mar. 2024)

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What is Grenke AG Total Liabilities?

Grenke AG's Total Liabilities for the quarter that ended in Mar. 2024 was $6,334.8 Mil.

Grenke AG's quarterly Total Liabilities increased from Sep. 2023 ($6,163.17 Mil) to Dec. 2023 ($6,264.64 Mil) and increased from Dec. 2023 ($6,264.64 Mil) to Mar. 2024 ($6,334.80 Mil).

Grenke AG's annual Total Liabilities declined from Dec. 2021 ($6,092.59 Mil) to Dec. 2022 ($5,381.97 Mil) but then increased from Dec. 2022 ($5,381.97 Mil) to Dec. 2023 ($6,264.64 Mil).

Grenke AG Total Liabilities Historical Data

The historical data trend for Grenke 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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Grenke AG Total Liabilities Chart

Grenke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6,616.36

7,467.98

6,092.59

5,381.97

6,264.64

Grenke AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															5,872.19	5,831.29	6,163.17	6,264.64	6,334.80

Grenke 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.

Grenke 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
	=	2227.534	+	(2863.754	+	1168.277
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.071)
	=	6,264.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7742.138	-	1477.503
	=	6,264.6

Grenke AG's Total Liabilities for the quarter that ended in Mar. 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
	=	2890.042	+	(2515.184	+	924.633
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.943)
	=	6,334.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	7805.325	-	1470.523
	=	6,334.8

Grenke AG Total Liabilities Related Terms

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Grenke AG (Grenke AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Grenke AG (OTCPK:GKSGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0R97:UK GLJ:Germany

Address

Neuer Markt 2, Baden-Baden, DEU, 76532

Website

https://www.grenke.de

Grenke AG is a financial-services company that, under a franchise model, provides operational infrastructure, the licensing of the group's name to contracted parties, and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. Grenke's reporting segments include Leasing, Banking, and Factoring. The Leasing segment produces the most revenue. GRENKE Bank's actions compose the banking segment, primarily including acting as the financing partner for SMEs. The Factoring segment includes mainly small-ticket factoring services. The company operates primarily in Europe, with the most revenue coming from Ireland and Germany.