Terveystalo (FRA:4TS) Total Liabilities : €831 Mil (As of Mar. 2025)

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What is Terveystalo Total Liabilities?

Terveystalo's Total Liabilities for the quarter that ended in Mar. 2025 was €831 Mil.

Terveystalo's quarterly Total Liabilities declined from Sep. 2024 (€874.30 Mil) to Dec. 2024 (€850.20 Mil) and declined from Dec. 2024 (€850.20 Mil) to Mar. 2025 (€830.90 Mil).

Terveystalo's annual Total Liabilities increased from Dec. 2022 (€887.40 Mil) to Dec. 2023 (€904.10 Mil) but then declined from Dec. 2023 (€904.10 Mil) to Dec. 2024 (€850.20 Mil).

Terveystalo Total Liabilities Historical Data

The historical data trend for Terveystalo'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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Terveystalo Total Liabilities Chart

Terveystalo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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789.60

839.70

887.40

904.10

850.20

Terveystalo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															942.80	884.50	874.30	850.20	830.90

Terveystalo 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.

Terveystalo's Total Liabilities for the fiscal year that ended in Dec. 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
	=	312.5	+	(493	+	44.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	850

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1398.4	-	548.2
	=	850

Terveystalo's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	307.7	+	(487	+	36.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	831

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1415.2	-	584.3
	=	831

Terveystalo Total Liabilities Related Terms

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Terveystalo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terveystalo PLC (FRA:4TS) » Definitions » Total Liabilities

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Traded in Other Exchanges

TTALOh:UK 0RV1:UK TTALO:Finland

Address

Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100

Website

https://www.terveystalo.com

Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services and other adjacent services; it covers the entire integrated treatment chain of healthcare. The Group comprises of three reporting segments: Healthcare Services, Portfolio Businesses, and Sweden, out of which it derives maximum revenue from Healthcare Services segment.

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