Ellaktor (LTS:0K9T) Total Liabilities : €1,608.63 Mil (As of Jun. 2023)

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What is Ellaktor Total Liabilities?

Ellaktor's Total Liabilities for the quarter that ended in Jun. 2023 was €1,608.63 Mil.

Ellaktor's quarterly Total Liabilities declined from Sep. 2022 (€2,425.37 Mil) to Dec. 2022 (€1,538.88 Mil) but then increased from Dec. 2022 (€1,538.88 Mil) to Jun. 2023 (€1,608.63 Mil).

Ellaktor's annual Total Liabilities declined from Dec. 2021 (€2,471.74 Mil) to Dec. 2022 (€1,538.88 Mil) and declined from Dec. 2022 (€1,538.88 Mil) to Dec. 2023 (€1,010.07 Mil).

Ellaktor Total Liabilities Historical Data

The historical data trend for Ellaktor'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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Ellaktor Total Liabilities Chart

Ellaktor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,522.57

2,489.46

2,471.74

1,538.88

1,010.07

Ellaktor Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,489.18	2,425.37	1,538.88	1,608.63	1,010.07

Ellaktor 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.

Ellaktor'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
	=	272.205	+	(609.755	+	124.403
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.702)
	=	1,010.07

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1984.749	-	974.684
	=	1,010.07

Ellaktor'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
	=	879.984	+	(605.421	+	119.869
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.356)
	=	1,608.63

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	2534.294	-	925.664
	=	1,608.63

Ellaktor Total Liabilities 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 » Total Liabilities

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Traded in Other Exchanges

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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