Industrie De Nora SpA (CHIX:DNRM) Total Liabilities : €423.8 Mil (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Industrie De Nora SpA Total Liabilities?

Industrie De Nora SpA's Total Liabilities for the quarter that ended in Sep. 2024 was €423.8 Mil.

Industrie De Nora SpA's quarterly Total Liabilities declined from Mar. 2024 (€430.92 Mil) to Jun. 2024 (€425.57 Mil) and declined from Jun. 2024 (€425.57 Mil) to Sep. 2024 (€423.77 Mil).

Industrie De Nora SpA's annual Total Liabilities increased from Dec. 2021 (€511.57 Mil) to Dec. 2022 (€542.82 Mil) but then declined from Dec. 2022 (€542.82 Mil) to Dec. 2023 (€421.82 Mil).

Industrie De Nora SpA Total Liabilities Historical Data

The historical data trend for Industrie De Nora SpA'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.

* Premium members only.

Industrie De Nora SpA Total Liabilities Chart

Industrie De Nora SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

527.78

357.00

511.57

542.82

421.82

Industrie De Nora SpA Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial												391.43	421.82	430.92	425.57	423.77

Industrie De Nora SpA 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.

Industrie De Nora SpA'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
	=	249.248	+	(133.716	+	13.635
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	25.222)
	=	421.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1332.009	-	910.188
	=	421.8

Industrie De Nora SpA's Total Liabilities for the quarter that ended in Sep. 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
	=	248.581	+	(137.619	+	13.124
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	24.449)
	=	423.8

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1331.77	-	907.997
	=	423.8

Industrie De Nora SpA Total Liabilities Related Terms

Thank you for viewing the detailed overview of Industrie De Nora SpA's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Industrie De Nora SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Industrie De Nora SpA (CHIX:DNRm) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DNR:Italy 0ABI:UK M3D:Germany

Address

Via Leonardo Bistolfi, 35, Milan, ITA, 20134

Website

https://www.denora.com

Industrie De Nora SpA manufactures and distributes chemicals. The Group is organized into three business segments: the Electrode Technologies business. Energy Transition business and the Water Technologies business. Electrode Technologies segment earns the majority of companies revenues. The company's products include Analyzers & Detectors, Anodes for Chlorine Evolution, Anodes for oxygen evolution, Cathodes for Hydrogen Evolution, Disinfection systems, Electrochlorination systems, Filtration Solutions, Membrane Technologies, Contaminant removal systems.

Industrie De Nora SpA Headlines

No Headlines