CANCOM SE (WBO:COK) Total Liabilities : €761 Mil (As of Mar. 2025)

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What is CANCOM SE Total Liabilities?

CANCOM SE's Total Liabilities for the quarter that ended in Mar. 2025 was €761 Mil.

CANCOM SE's quarterly Total Liabilities increased from Sep. 2024 (€809.00 Mil) to Dec. 2024 (€832.53 Mil) but then declined from Dec. 2024 (€832.53 Mil) to Mar. 2025 (€760.85 Mil).

CANCOM SE's annual Total Liabilities increased from Dec. 2022 (€610.29 Mil) to Dec. 2023 (€824.86 Mil) and increased from Dec. 2023 (€824.86 Mil) to Dec. 2024 (€832.53 Mil).

CANCOM SE Total Liabilities Historical Data

The historical data trend for CANCOM SE'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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CANCOM SE Total Liabilities Chart

CANCOM SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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635.20

592.58

610.29

824.86

832.53

CANCOM SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															786.91	768.18	809.00	832.53	760.85

CANCOM SE 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.

CANCOM SE's Total Liabilities for the fiscal year that ended in Dec. 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
	=	620.879	+	(142.2	+	39.69
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	25.496	+	4.264)
	=	833

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1406.896	-	574.367
	=	833

CANCOM SE's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	550.686	+	(0.219	+	184.264
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	25.679	+	4.264)
	=	761

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1338.276	-	577.428
	=	761

CANCOM SE Total Liabilities Related Terms

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CANCOM SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (WBO:COK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

COKd:UK 0O0F:UK COK:Germany COK:Germany COK:Germany COK:Germany

Address

Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636

Website

https://www.cancom.de

CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings. In geographical terms, the company operates in Germany, Austria as well as Switzerland, Romania and Belgium.

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