Deoleo (XMAD:OLE) Total Liabilities : €361.7 Mil (As of Dec. 2023)

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What is Deoleo Total Liabilities?

Deoleo's Total Liabilities for the quarter that ended in Dec. 2023 was €361.7 Mil.

Deoleo's quarterly Total Liabilities increased from Dec. 2022 (€375.70 Mil) to Jun. 2023 (€378.23 Mil) but then declined from Jun. 2023 (€378.23 Mil) to Dec. 2023 (€361.68 Mil).

Deoleo's annual Total Liabilities declined from Dec. 2021 (€404.20 Mil) to Dec. 2022 (€375.70 Mil) and declined from Dec. 2022 (€375.70 Mil) to Dec. 2023 (€361.68 Mil).

Deoleo Total Liabilities Historical Data

The historical data trend for Deoleo'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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Deoleo Total Liabilities Chart

Deoleo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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820.57

419.38

404.20

375.70

361.68

Deoleo Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															404.20	389.90	375.70	378.23	361.68

Deoleo 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.

Deoleo'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
	=	145.46	+	(143.957	+	72.266
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	361.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	832.961	-	471.278
	=	361.7

Deoleo'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
	=	145.46	+	(143.957	+	72.266
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	361.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	832.961	-	471.278
	=	361.7

Deoleo Total Liabilities Related Terms

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Deoleo (XMAD:OLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Deoleo SA (XMAD:OLE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SOSCF:USA SC5A:Germany

Address

Carretera N-IV - KM 388, Alcolea, Cordoba, ESP

Website

http://www.deoleo.com

Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.

Deoleo (XMAD:OLE) Headlines

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