Thermador Groupe (FRA:T8DA) Total Liabilities : €139.7 Mil (As of Dec. 2024)

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What is Thermador Groupe Total Liabilities?

Thermador Groupe's Total Liabilities for the quarter that ended in Dec. 2024 was €139.7 Mil.

Thermador Groupe's quarterly Total Liabilities increased from Dec. 2023 (€163.24 Mil) to Jun. 2024 (€170.33 Mil) but then declined from Jun. 2024 (€170.33 Mil) to Dec. 2024 (€139.72 Mil).

Thermador Groupe's annual Total Liabilities declined from Dec. 2022 (€188.33 Mil) to Dec. 2023 (€163.24 Mil) and declined from Dec. 2023 (€163.24 Mil) to Dec. 2024 (€139.72 Mil).

Thermador Groupe Total Liabilities Historical Data

The historical data trend for Thermador Groupe'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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Thermador Groupe Total Liabilities Chart

Thermador Groupe Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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137.64

157.87

188.33

163.24

139.72

Thermador Groupe Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															188.33	200.73	163.24	170.33	139.72

Thermador Groupe 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.

Thermador Groupe'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
	=	106.615	+	(23.229	+	5.688
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.187	+	0)
	=	139.7

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	522.107	-	382.388
	=	139.7

Thermador Groupe'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
	=	106.615	+	(23.229	+	5.688
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.187	+	0)
	=	139.7

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	522.107	-	382.388
	=	139.7

Thermador Groupe Total Liabilities Related Terms

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Thermador Groupe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Thermador Groupe SA (FRA:T8DA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

THEP:France T8D:Germany

Address

No. 60, rue de Luzais, Parc d' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070

Website

https://www.thermador-groupe.fr

Thermador Groupe SA is engaged in the distribution of materials for the circulation of fluids in the building, public works and industry. It involves the distribution of accessories used for heating and domestic hot water, heating pumps, plumbing equipment, sanitary taps, building taps, ventilation, industrial taps, cold water pumps, plastic pipes (ducts, tubes, drains, fittings, etc.) for wet and dry networks, construction, public works and irrigation, swimming pool equipment and accessories, air compressors, generators and welding sets.

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