Alpek (FRA:27A) Total Liabilities : €3,737 Mil (As of Mar. 2024)

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What is Alpek Total Liabilities?

Alpek's Total Liabilities for the quarter that ended in Mar. 2024 was €3,737 Mil.

Alpek's quarterly Total Liabilities declined from Sep. 2023 (€3,910.19 Mil) to Dec. 2023 (€3,752.55 Mil) and declined from Dec. 2023 (€3,752.55 Mil) to Mar. 2024 (€3,737.21 Mil).

Alpek's annual Total Liabilities increased from Dec. 2021 (€3,207.94 Mil) to Dec. 2022 (€4,097.56 Mil) but then declined from Dec. 2022 (€4,097.56 Mil) to Dec. 2023 (€3,752.55 Mil).

Alpek Total Liabilities Historical Data

The historical data trend for Alpek'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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Alpek Total Liabilities Chart

Alpek Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,755.16

2,514.14

3,207.94

4,097.56

3,752.55

Alpek Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															4,088.83	3,951.29	3,910.19	3,752.55	3,737.21

Alpek 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.

Alpek'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
	=	1615.882	+	(1912.577	+	176.547
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	47.54)
	=	3,753

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5547.299	-	1794.752
	=	3,753

Alpek's Total Liabilities for the quarter that ended in Mar. 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
	=	1601.309	+	(1917.887	+	171.746
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	46.271)
	=	3,737

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5575.228	-	1838.016
	=	3,737

Alpek Total Liabilities Related Terms

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Alpek (FRA:27A) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alpek SA (FRA:27A) » Definitions » Total Liabilities

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ALPKF:USA ALPEKA:Mexico

Address

Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254

Website

https://www.alpek.com

Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.

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