Orora (FRA:OORD) Total Liabilities : €2,231 Mil (As of Dec. 2023)

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What is Orora Total Liabilities?

Orora's Total Liabilities for the quarter that ended in Dec. 2023 was €2,231 Mil.

Orora's quarterly Total Liabilities declined from Dec. 2022 (€1,269.69 Mil) to Jun. 2023 (€1,239.92 Mil) but then increased from Jun. 2023 (€1,239.92 Mil) to Dec. 2023 (€2,230.69 Mil).

Orora's annual Total Liabilities increased from Jun. 2021 (€987.37 Mil) to Jun. 2022 (€1,314.36 Mil) but then declined from Jun. 2022 (€1,314.36 Mil) to Jun. 2023 (€1,239.92 Mil).

Orora Total Liabilities Historical Data

The historical data trend for Orora'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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Orora Total Liabilities Chart

Orora Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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1,397.38

899.64

987.37

1,314.36

1,239.92

Orora Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,071.88	1,314.36	1,269.69	1,239.92	2,230.69

Orora 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.

Orora's Total Liabilities for the fiscal year that ended in Jun. 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
	=	672.056	+	(530.137	+	15.981
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	20.504	+	1.239)
	=	1,240

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1735.612	-	495.694
	=	1,240

Orora'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
	=	829.29	+	(1349.844	+	22.586
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	28.971	+	0)
	=	2,231

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3478.278	-	1247.586
	=	2,231

Orora Total Liabilities Related Terms

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Orora (FRA:OORD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Orora Ltd (FRA:OORD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ORRAF:USA ORA:Australia

Address

109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122

Website

https://www.ororagroup.com

Orora Ltd was created in late 2013 when Amcor demerged its Australasian fibre and beverage packaging operations and North American packaging distribution business. Orora's Australasian business is focused on glass bottles, beverage cans, and wine closures, after agreeing to divest its fibre business in late 2019. Orora has the number-one position in beverage cans and number-two position in glass bottles and wine closures. Its primary competitors are Visy Group and Owens-Illinois. The North American business is focused on packaging distribution, but has also expanded into point-of-purchase retail display solutions.

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