Patrizia AG (WBO:P1Z) Total Liabilities : €803.3 Mil (As of Dec. 2023)

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What is Patrizia AG Total Liabilities?

Patrizia AG's Total Liabilities for the quarter that ended in Dec. 2023 was €803.3 Mil.

Patrizia AG's quarterly Total Liabilities increased from Jun. 2023 (€719.02 Mil) to Sep. 2023 (€749.28 Mil) and increased from Sep. 2023 (€749.28 Mil) to Dec. 2023 (€803.32 Mil).

Patrizia AG's annual Total Liabilities declined from Dec. 2021 (€742.96 Mil) to Dec. 2022 (€720.54 Mil) but then increased from Dec. 2022 (€720.54 Mil) to Dec. 2023 (€803.32 Mil).

Patrizia AG Total Liabilities Historical Data

The historical data trend for Patrizia 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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Patrizia AG Total Liabilities Chart

Patrizia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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750.33

692.58

742.96

720.54

803.32

Patrizia AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															720.54	723.68	719.02	749.28	803.32

Patrizia 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.

Patrizia AG'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
	=	251.075	+	(276.591	+	255.181
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.473)
	=	803.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1999.105	-	1195.785
	=	803.3

Patrizia AG'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
	=	251.075	+	(276.591	+	255.181
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.473)
	=	803.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1999.105	-	1195.785
	=	803.3

Patrizia AG Total Liabilities Related Terms

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Patrizia AG (WBO:P1Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Patrizia AG (WBO:P1Z) » Definitions » Total Liabilities

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Traded in Other Exchanges

0FJC:UK PAT:Germany

Address

Fuggerstrasse 26, Patrizia Burohaus, Augsburg, BY, DEU, 86150

Website

https://www.patrizia.ag

Patrizia AG is an active real estate investment company that operates in two primary segments: management services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and investments, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the management services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

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