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Tsingtao Brewery Co's Total Liabilities for the quarter that ended in Sep. 2024 was €2,508 Mil.
Tsingtao Brewery Co's quarterly Total Liabilities increased from Mar. 2024 (€2,633.48 Mil) to Jun. 2024 (€3,020.85 Mil) but then declined from Jun. 2024 (€3,020.85 Mil) to Sep. 2024 (€2,508.31 Mil).
Tsingtao Brewery Co's annual Total Liabilities increased from Dec. 2021 (€3,163.75 Mil) to Dec. 2022 (€3,255.04 Mil) but then declined from Dec. 2022 (€3,255.04 Mil) to Dec. 2023 (€2,697.15 Mil).
The historical data trend for Tsingtao Brewery Co'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.
Tsingtao Brewery Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 2,232.65 | 2,532.40 | 3,163.75 | 3,255.04 | 2,697.15 |
Tsingtao Brewery Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Liabilities | Get a 7-Day Free Trial | 2,673.95 | 2,697.15 | 2,633.48 | 3,020.85 | 2,508.31 |
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.
Tsingtao Brewery Co'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 | |
= | 2172.803 | + | (8.141 | + | 516.202 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 2,697 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 6325.84 | - | 3628.694 | |
= | 2,697 |
Tsingtao Brewery Co's Total Liabilities for the quarter that ended in Sep. 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 | |
= | 1985.716 | + | (8.343 | + | 514.25 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 2,508 |
Total Liabilities | = | Total Assets (Q: Sep. 2024 ) | - | Total Equity (Q: Sep. 2024 ) |
= | 6413.862 | - | 3905.553 | |
= | 2,508 |
* 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.
Thank you for viewing the detailed overview of Tsingtao Brewery Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
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