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Fourlis Holdings (FRA:2FH) Total Liabilities : €682.9 Mil (As of Jun. 2024)


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What is Fourlis Holdings Total Liabilities?

Fourlis Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was €682.9 Mil.

Fourlis Holdings's quarterly Total Liabilities increased from Jun. 2023 (€572.28 Mil) to Dec. 2023 (€616.26 Mil) and increased from Dec. 2023 (€616.26 Mil) to Jun. 2024 (€682.89 Mil).

Fourlis Holdings's annual Total Liabilities increased from Dec. 2021 (€497.93 Mil) to Dec. 2022 (€551.02 Mil) and increased from Dec. 2022 (€551.02 Mil) to Dec. 2023 (€616.26 Mil).


Fourlis Holdings Total Liabilities Historical Data

The historical data trend for Fourlis Holdings'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.

Fourlis Holdings Total Liabilities Chart

Fourlis Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.59 468.59 497.93 551.02 616.26

Fourlis Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 577.19 551.02 572.28 616.26 682.89

Fourlis Holdings 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.

Fourlis Holdings'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
=472.057+(136.112+1.873
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.218+0)
=616.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=902.734-286.474
=616.3

Fourlis Holdings's Total Liabilities for the quarter that ended in Jun. 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
=445.927+(228.591+1.9929999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.38+0)
=682.9

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=974.54-291.649
=682.9

* 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.


Fourlis Holdings Total Liabilities Related Terms

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Fourlis Holdings Business Description

Traded in Other Exchanges
Address
18-20 Sorou street, Building A, Maroussi, GRC, 15125
Fourlis Holdings SA is engaged in providing quality consumer durable goods. Its commercial activity is expanding in the market of Greece, Cyprus, Bulgaria, Turkey, and Romania. The company operates its business through two segments which include the Retail trading of home furniture and household goods segment under the franchise of IKEA stores and the Retail trading of sporting goods segment through the franchise of INTERSPORT and TAF stores.

Fourlis Holdings Headlines

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