Frey (XPAR:FREY) Total Liabilities : €1,280.7 Mil (As of Dec. 2023)

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What is Frey Total Liabilities?

Frey's Total Liabilities for the quarter that ended in Dec. 2023 was €1,280.7 Mil.

Frey's quarterly Total Liabilities increased from Dec. 2022 (€997.47 Mil) to Jun. 2023 (€1,110.58 Mil) and increased from Jun. 2023 (€1,110.58 Mil) to Dec. 2023 (€1,280.65 Mil).

Frey's annual Total Liabilities increased from Dec. 2021 (€789.18 Mil) to Dec. 2022 (€997.47 Mil) and increased from Dec. 2022 (€997.47 Mil) to Dec. 2023 (€1,280.65 Mil).

Frey Total Liabilities Historical Data

The historical data trend for Frey'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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Frey Total Liabilities Chart

Frey Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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586.30

734.38

789.18

997.47

1,280.65

Frey 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															789.18	1,045.78	997.47	1,110.58	1,280.65

Frey 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.

Frey'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
	=	192.806	+	(1000.352	+	87.492
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,280.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2397.088	-	1116.438
	=	1,280.7

Frey'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
	=	192.806	+	(1000.352	+	87.492
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,280.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2397.088	-	1116.438
	=	1,280.7

Frey Total Liabilities Related Terms

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Frey (XPAR:FREY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frey SA (XPAR:FREY) » Definitions » Total Liabilities

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943:Germany

Address

1 rue Rene Cassin, Bezannes, FRA, 51430

Website

http://www.frey.fr

Frey SA develops, owns and manages commercial real estate assets primarily located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.