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Exmar NV (STU:1EX) Total Liabilities : €407.9 Mil (As of Dec. 2023)


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What is Exmar NV Total Liabilities?

Exmar NV's Total Liabilities for the quarter that ended in Dec. 2023 was €407.9 Mil.

Exmar NV's quarterly Total Liabilities declined from Dec. 2022 (€358.33 Mil) to Jun. 2023 (€347.27 Mil) but then increased from Jun. 2023 (€347.27 Mil) to Dec. 2023 (€407.88 Mil).

Exmar NV's annual Total Liabilities declined from Dec. 2021 (€411.43 Mil) to Dec. 2022 (€358.33 Mil) but then increased from Dec. 2022 (€358.33 Mil) to Dec. 2023 (€407.88 Mil).


Exmar NV Total Liabilities Historical Data

The historical data trend for Exmar NV'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.

* Premium members only.

Exmar NV Total Liabilities Chart

Exmar NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 414.74 317.30 411.43 358.33 407.88

Exmar NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 411.43 398.60 358.33 347.27 407.88

Exmar NV 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.

Exmar NV'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
=179.67+(201.586+25.704
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.916)
=407.9

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=849.998-442.121
=407.9

Exmar NV's Total Liabilities for the quarter 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
=179.67+(201.586+25.704
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.916)
=407.9

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=849.998-442.121
=407.9

* 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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Exmar NV (STU:1EX) Business Description

Industry
Traded in Other Exchanges
Address
De Gerlachekaai 20, Antwerpen, BEL, 2000
Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia and petrochemical gases; The infrastructure segment includes LNG infrastructure and Offshore and the segment supporting services include the specialized supporting services such as ship management services and travel agency services. Majority of the revenue is generated from Shipping segment.

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