Vidrala (FRA:VIR) Long-Term Capital Lease Obligation : €102 Mil (As of Dec. 2024)

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What is Vidrala Long-Term Capital Lease Obligation?

Vidrala's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €102 Mil.

Vidrala's quarterly Long-Term Capital Lease Obligation declined from Jun. 2024 (€102 Mil) to Sep. 2024 (€44 Mil) but then increased from Sep. 2024 (€44 Mil) to Dec. 2024 (€102 Mil).

Vidrala's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€62 Mil) to Dec. 2023 (€103 Mil) but then declined from Dec. 2023 (€103 Mil) to Dec. 2024 (€102 Mil).

Vidrala Long-Term Capital Lease Obligation Historical Data

The historical data trend for Vidrala'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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Vidrala Long-Term Capital Lease Obligation Chart

Vidrala Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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41.14

20.46

62.36

103.13

101.64

Vidrala Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															103.13	101.99	44.31	101.64	-

Vidrala (FRA:VIR) 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.

Vidrala Long-Term Capital Lease Obligation Related Terms

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Vidrala Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Vidrala SA (FRA:VIR) » Definitions » Long-Term Capital Lease Obligation

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Address

Barrio Munegazo, 22, Alava, Laudio, ESP, 01400

Website

https://www.vidrala.com

Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into bottles and jars based on specific customer needs. The company's customers manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.