Ellomay Capital (FRA:NUR) Total Liabilities : €487.75 Mil (As of Dec. 2023)

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What is Ellomay Capital Total Liabilities?

Ellomay Capital's Total Liabilities for the quarter that ended in Dec. 2023 was €487.75 Mil.

Ellomay Capital's quarterly Total Liabilities increased from Jun. 2023 (€485.76 Mil) to Sep. 2023 (€487.11 Mil) and increased from Sep. 2023 (€487.11 Mil) to Dec. 2023 (€487.75 Mil).

Ellomay Capital's annual Total Liabilities increased from Dec. 2021 (€437.87 Mil) to Dec. 2022 (€493.08 Mil) but then declined from Dec. 2022 (€493.08 Mil) to Dec. 2023 (€487.75 Mil).

Ellomay Capital Total Liabilities Historical Data

The historical data trend for Ellomay Capital'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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Ellomay Capital Total Liabilities Chart

Ellomay Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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202.61

335.15

437.87

493.08

487.75

Ellomay Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															493.08	505.39	485.76	487.11	487.75

Ellomay Capital 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.

Ellomay Capital'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
	=	88.577	+	(395.721	+	0.87699999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.516	+	0.062)
	=	487.75

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	612.852	-	125.099
	=	487.75

Ellomay Capital'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
	=	88.577	+	(395.721	+	0.87699999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.516	+	0.062)
	=	487.75

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	612.852	-	125.099
	=	487.75

Ellomay Capital Total Liabilities Related Terms

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Ellomay Capital (FRA:NUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ellomay Capital Ltd (FRA:NUR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ELLO:USA ELLO:Israel

Address

18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121

Website

https://www.ellomay.com

Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors worldwide. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.

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