Chargeurs (XPAR:CRI) Total Liabilities : €604.8 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Chargeurs Total Liabilities?

Chargeurs's Total Liabilities for the quarter that ended in Dec. 2023 was €604.8 Mil.

Chargeurs's quarterly Total Liabilities increased from Dec. 2022 (€605.30 Mil) to Jun. 2023 (€631.80 Mil) but then declined from Jun. 2023 (€631.80 Mil) to Dec. 2023 (€604.80 Mil).

Chargeurs's annual Total Liabilities declined from Dec. 2021 (€665.50 Mil) to Dec. 2022 (€605.30 Mil) and declined from Dec. 2022 (€605.30 Mil) to Dec. 2023 (€604.80 Mil).

Chargeurs Total Liabilities Historical Data

The historical data trend for Chargeurs'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.

Chargeurs Total Liabilities Chart

Chargeurs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

431.60

647.80

665.50

605.30

604.80

Chargeurs 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															665.50	657.20	605.30	631.80	604.80

Chargeurs 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.

Chargeurs'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
	=	247.5	+	(327.3	+	17.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.4)
	=	604.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	857.2	-	252.4
	=	604.8

Chargeurs'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
	=	247.5	+	(327.3	+	17.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.4)
	=	604.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	857.2	-	252.4
	=	604.8

Chargeurs Total Liabilities Related Terms

Thank you for viewing the detailed overview of Chargeurs's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Chargeurs (XPAR:CRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chargeurs SA (XPAR:CRI) » Definitions » Total Liabilities

Traded in Other Exchanges

CRIp:UK 0E1Y:UK GET:Germany

Address

112, Avenue Kleber, Paris, FRA, 75116

Website

https://www.chargeurs.fr

Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.