Cavotec (OSTO:CCC) Total Liabilities : kr1,133 Mil (As of Mar. 2024)

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What is Cavotec Total Liabilities?

Cavotec's Total Liabilities for the quarter that ended in Mar. 2024 was kr1,133 Mil.

Cavotec's quarterly Total Liabilities declined from Sep. 2023 (kr1,306.27 Mil) to Dec. 2023 (kr1,126.01 Mil) but then increased from Dec. 2023 (kr1,126.01 Mil) to Mar. 2024 (kr1,133.39 Mil).

Cavotec's annual Total Liabilities increased from Dec. 2021 (kr1,112.98 Mil) to Dec. 2022 (kr1,361.40 Mil) but then declined from Dec. 2022 (kr1,361.40 Mil) to Dec. 2023 (kr1,126.01 Mil).

Cavotec Total Liabilities Historical Data

The historical data trend for Cavotec'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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Cavotec Total Liabilities Chart

Cavotec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,073.92

963.20

1,112.98

1,361.40

1,126.01

Cavotec 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															1,256.72	1,202.37	1,306.27	1,126.01	1,133.39

Cavotec 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.

Cavotec'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
	=	742.764	+	(342.684	+	34.196
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.365)
	=	1,126

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1758.714	-	632.705
	=	1,126

Cavotec'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
	=	777.453	+	(97.085	+	251.727
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.129)
	=	1,133

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1775.579	-	642.185
	=	1,133

Cavotec Total Liabilities Related Terms

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Cavotec (OSTO:CCC) Business Description

Industry

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Traded in Other Exchanges

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Address

Via G.B. Pioda 14, Lugano, CHE, CH-6900

Website

https://www.cavotec.com

Cavotec SA produces power transmission, distribution, and control technologies that form a link between fixed equipment and mobile equipment in ports and maritime, airports, mining and tunneling, and general industry sectors. The business activities are carried out through the Ports and maritime segment which develops and produces automation and electrification technologies for ports and shipping sectors. The airports and Industry segment offer a range of ground support equipment.

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