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Almacenes Exito (FRA:7QX) Total Liabilities : €2,055 Mil (As of Dec. 2024)


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What is Almacenes Exito Total Liabilities?

Almacenes Exito's Total Liabilities for the quarter that ended in Dec. 2024 was €2,055 Mil.

Almacenes Exito's quarterly Total Liabilities declined from Jun. 2024 (€2,348.85 Mil) to Sep. 2024 (€2,036.79 Mil) but then increased from Sep. 2024 (€2,036.79 Mil) to Dec. 2024 (€2,054.59 Mil).

Almacenes Exito's annual Total Liabilities increased from Dec. 2022 (€1,927.43 Mil) to Dec. 2023 (€2,041.72 Mil) and increased from Dec. 2023 (€2,041.72 Mil) to Dec. 2024 (€2,054.59 Mil).


Almacenes Exito Total Liabilities Historical Data

The historical data trend for Almacenes Exito'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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Almacenes Exito Total Liabilities Chart

Almacenes Exito Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,901.81 1,992.37 1,927.43 2,041.72 2,054.59

Almacenes Exito 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 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 2,041.72 2,249.13 2,348.85 2,036.79 2,054.59

Almacenes Exito 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.

Almacenes Exito'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
=1550.261+(421.838+3.1119999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+65.528+7.49+6.357)
=2,055

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3781.023-1726.437
=2,055

Almacenes Exito'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
=1550.261+(421.838+3.1119999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+65.528+7.49+6.357)
=2,055

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=3781.023-1726.437
=2,055

* 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.


Almacenes Exito Total Liabilities Related Terms

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Almacenes Exito Business Description

Traded in Other Exchanges
Address
Carrera 48 No. 32 B Sur 139, Las Vegas Avenue, Envigado, COL, 3479
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.

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