Corestate Capital Holding (XTER:CCAP) Total Liabilities : €725.0 Mil (As of Sep. 2022)

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What is Corestate Capital Holding Total Liabilities?

Corestate Capital Holding's Total Liabilities for the quarter that ended in Sep. 2022 was €725.0 Mil.

Corestate Capital Holding's quarterly Total Liabilities declined from Mar. 2022 (€775.50 Mil) to Jun. 2022 (€770.50 Mil) and declined from Jun. 2022 (€770.50 Mil) to Sep. 2022 (€725.00 Mil).

Corestate Capital Holding's annual Total Liabilities increased from Dec. 2019 (€742.10 Mil) to Dec. 2020 (€776.50 Mil) and increased from Dec. 2020 (€776.50 Mil) to Dec. 2021 (€787.40 Mil).

Corestate Capital Holding Total Liabilities Historical Data

The historical data trend for Corestate Capital Holding'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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Corestate Capital Holding Total Liabilities Chart

Corestate Capital Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Liabilities

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875.59

769.73

742.10

776.50

787.40

Corestate Capital Holding Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Liabilities	Get a 7-Day Free Trial															804.40	787.40	775.50	770.50	725.00

Corestate Capital Holding 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.

Corestate Capital Holding's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	438.9	+	(301.5	+	47
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	787.4

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	1413.6	-	626.2
	=	787.4

Corestate Capital Holding's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	686.9	+	(0	+	38.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	725.0

Total Liabilities	=	Total Assets (Q: Sep. 2022 )	-	Total Equity (Q: Sep. 2022 )
	=	767.6	-	42.6
	=	725.0

Corestate Capital Holding Total Liabilities Related Terms

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Corestate Capital Holding (XTER:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Corestate Capital Holding SA (XTER:CCAP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Rue Jean Monnet, Luxembourg, LUX, L-2180

Website

https://www.corestate-capital.com

Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.

Executives

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Board of Directors