Valeura Energy (FRA:83PN) Total Liabilities : €326.2 Mil (As of Sep. 2024)

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What is Valeura Energy Total Liabilities?

Valeura Energy's Total Liabilities for the quarter that ended in Sep. 2024 was €326.2 Mil.

Valeura Energy's quarterly Total Liabilities declined from Mar. 2024 (€372.29 Mil) to Jun. 2024 (€307.17 Mil) but then increased from Jun. 2024 (€307.17 Mil) to Sep. 2024 (€326.18 Mil).

Valeura Energy's annual Total Liabilities increased from Dec. 2021 (€2.99 Mil) to Dec. 2022 (€33.56 Mil) and increased from Dec. 2022 (€33.56 Mil) to Dec. 2023 (€385.27 Mil).

Valeura Energy Total Liabilities Historical Data

The historical data trend for Valeura Energy'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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Valeura Energy Total Liabilities Chart

Valeura Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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13.81

10.25

2.99

33.56

385.27

Valeura Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															435.89	385.27	372.29	307.17	326.18

Valeura Energy 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.

Valeura Energy'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
	=	199.409	+	(28.967	+	119.358
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	28.598	+	8.933)
	=	385.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	645.856	-	260.591
	=	385.3

Valeura Energy's Total Liabilities for the quarter that ended in Sep. 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
	=	134.281	+	(44.45	+	124.658
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	12.231	+	10.557)
	=	326.2

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	609.472	-	283.295
	=	326.2

Valeura Energy Total Liabilities Related Terms

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Valeura Energy Business Description

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VLERF:USA VLE:Canada

Address

09-31, 111 Somerset Road, Suite 1200, Bow Valley Square 1, Singapore, SGP, 238164

Website

https://www.valeuraenergy.com

Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand.

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