Relo Group (FRA:665) Total Liabilities : €1,296.1 Mil (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Relo Group Total Liabilities?

Relo Group's Total Liabilities for the quarter that ended in Dec. 2024 was €1,296.1 Mil.

Relo Group's quarterly Total Liabilities increased from Jun. 2024 (€0.00 Mil) to Sep. 2024 (€1,372.70 Mil) but then declined from Sep. 2024 (€1,372.70 Mil) to Dec. 2024 (€1,296.08 Mil).

Relo Group's annual Total Liabilities declined from Mar. 2022 (€1,887.23 Mil) to Mar. 2023 (€1,766.99 Mil) and declined from Mar. 2023 (€1,766.99 Mil) to Mar. 2024 (€1,534.05 Mil).

Relo Group Total Liabilities Historical Data

The historical data trend for Relo Group'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.

Relo Group Total Liabilities Chart

Relo Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

1,478.98

1,925.69

1,887.23

1,766.99

1,534.05

Relo Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,446.68	1,534.05	-	1,372.70	1,296.08

Relo Group 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.

Relo Group's Total Liabilities for the fiscal year 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
	=	903.969	+	(390.344	+	239.741
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,534.1

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1781.833	-	247.78
	=	1,534.1

Relo Group's Total Liabilities for the quarter 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
	=	665.495	+	(378.382	+	252.207
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,296.1

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1701.903	-	405.819
	=	1,296.1

Relo Group Total Liabilities Related Terms

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

Relo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Relo Group Inc (FRA:665) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RELOF:USA 8876:Japan

Address

4-3-23, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

http://www.relo.jp

Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.

Relo Group Headlines

No Headlines