Clariane SE (CHIX:CLARIP) Long-Term Capital Lease Obligation : €3,684 Mil (As of Jun. 2024)

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What is Clariane SE Long-Term Capital Lease Obligation?

Clariane SE's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3,684 Mil.

Clariane SE's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (€3,565 Mil) to Dec. 2023 (€3,610 Mil) and increased from Dec. 2023 (€3,610 Mil) to Jun. 2024 (€3,684 Mil).

Clariane SE's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€3,425 Mil) to Dec. 2022 (€3,371 Mil) but then increased from Dec. 2022 (€3,371 Mil) to Dec. 2023 (€3,610 Mil).

Clariane SE Long-Term Capital Lease Obligation Historical Data

The historical data trend for Clariane SE's Long-Term Capital Lease Obligation 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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Clariane SE Long-Term Capital Lease Obligation Chart

Clariane SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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4,377.73

3,350.88

3,425.25

3,371.41

3,610.00

Clariane SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															3,430.41	3,371.41	3,565.15	3,610.00	3,683.86

Clariane SE (CHIX:CLARIp) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Clariane SE Long-Term Capital Lease Obligation Related Terms

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Clariane SE Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clariane SE (CHIX:CLARIp) » Definitions » Long-Term Capital Lease Obligation

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KRNMF:USA 0OPS:UK CLARI:France KO2:Germany

Address

21-25, Rue Balzac, Paris, FRA, 75008

Website

https://www.korian.com

Clariane SE operates nursing homes, post-acute and rehabilitation clinics, assisted living facilities, and home care services. Its operating segments are France, Germany, Italy, and Belgium. The majority of its revenue is generated in France. Its nursing homes offer long-term care and medical support for elderly people.

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