plenum AG (STU:PLEK) Total Liabilities : €10.38 Mil (As of Jun. 2023)

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What is plenum AG Total Liabilities?

plenum AG's Total Liabilities for the quarter that ended in Jun. 2023 was €10.38 Mil.

plenum AG's quarterly Total Liabilities declined from Jun. 2022 (€15.61 Mil) to Dec. 2022 (€13.04 Mil) and declined from Dec. 2022 (€13.04 Mil) to Jun. 2023 (€10.38 Mil).

plenum AG's annual Total Liabilities increased from Dec. 2020 (€8.02 Mil) to Dec. 2021 (€15.43 Mil) but then declined from Dec. 2021 (€15.43 Mil) to Dec. 2022 (€13.04 Mil).

plenum AG Total Liabilities Historical Data

The historical data trend for plenum AG'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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plenum AG Total Liabilities Chart

plenum AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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8.11

8.13

8.02

15.43

13.04

plenum AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															6.94	15.43	15.61	13.04	10.38

plenum AG 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.

plenum AG's Total Liabilities for the fiscal year that ended in Dec. 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
	=	2.92	+	(1.767	+	7.563
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.788)
	=	13.04

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	17.892	-	4.855
	=	13.04

plenum AG's Total Liabilities for the quarter that ended in Jun. 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
	=	0.872	+	(1.473	+	7.25
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.788)
	=	10.38

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	15.877	-	5.494
	=	10.38

plenum AG Total Liabilities Related Terms

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plenum AG (STU:PLEK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » plenum AG (STU:PLEK) » Definitions » Total Liabilities

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PLEK:Germany PLEK:Germany

Address

Hagenauer Straße 53 65203 Wiesbaden, Germany0611 9882-0, HAGENAUER Strasse 53, Wiesbaden, DEU, 65203

Website

http://www.plenum.de

plenum AG is a German company which offers consulting services to financial companies, telecom, utilities, and logistics firms. The firm offers marketing, process optimization, and IT consulting services.

Executives

Ulf Wohlers

Board of Directors

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