Beneteau (FRA:3GD) Total Liabilities : €1,154 Mil (As of Dec. 2023)

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What is Beneteau Total Liabilities?

Beneteau's Total Liabilities for the quarter that ended in Dec. 2023 was €1,154 Mil.

Beneteau's quarterly Total Liabilities increased from Dec. 2022 (€1,019.05 Mil) to Jun. 2023 (€1,134.03 Mil) and increased from Jun. 2023 (€1,134.03 Mil) to Dec. 2023 (€1,153.83 Mil).

Beneteau's annual Total Liabilities increased from Dec. 2020 (€728.00 Mil) to Dec. 2021 (€770.72 Mil) and increased from Dec. 2021 (€770.72 Mil) to Dec. 2022 (€1,019.05 Mil).

Beneteau Total Liabilities Historical Data

The historical data trend for Beneteau'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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Beneteau Total Liabilities Chart

Beneteau Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Total Liabilities

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685.93

753.97

728.00

770.72

1,019.05

Beneteau Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															770.72	888.45	1,019.05	1,134.03	1,153.83

Beneteau 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.

Beneteau's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	960.068	+	(27.975	+	7.0700000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	23.933)
	=	1,019

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1725.53	-	706.484
	=	1,019

Beneteau's Total Liabilities for the quarter 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
	=	1103.136	+	(21.911	+	7.5340000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21.244)
	=	1,154

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2009.847	-	856.022
	=	1,154

Beneteau Total Liabilities Related Terms

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Beneteau (FRA:3GD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beneteau SA (FRA:3GD) » Definitions » Total Liabilities

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Traded in Other Exchanges

BTEAF:USA 0K8N:UK BEN:France

Address

16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803

Website

https://www.beneteau-group.com

Beneteau is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and primarily derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.

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