TravelSky Technology (FRA:TVL) Total Liabilities : €832.4 Mil (As of Dec. 2023)

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What is TravelSky Technology Total Liabilities?

TravelSky Technology's Total Liabilities for the quarter that ended in Dec. 2023 was €832.4 Mil.

TravelSky Technology's quarterly Total Liabilities increased from Dec. 2022 (€744.10 Mil) to Jun. 2023 (€950.85 Mil) but then declined from Jun. 2023 (€950.85 Mil) to Dec. 2023 (€832.41 Mil).

TravelSky Technology's annual Total Liabilities increased from Dec. 2021 (€678.21 Mil) to Dec. 2022 (€744.10 Mil) and increased from Dec. 2022 (€744.10 Mil) to Dec. 2023 (€832.41 Mil).

TravelSky Technology Total Liabilities Historical Data

The historical data trend for TravelSky Technology'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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TravelSky Technology Total Liabilities Chart

TravelSky Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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566.26

502.95

678.21

744.10

832.41

TravelSky Technology 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															678.21	759.89	744.10	950.85	832.41

TravelSky Technology 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.

TravelSky Technology'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
	=	795.417	+	(32.209	+	4.783
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	832.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3531.78	-	2699.371
	=	832.4

TravelSky Technology'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
	=	795.417	+	(32.209	+	4.783
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	832.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3531.78	-	2699.371
	=	832.4

TravelSky Technology Total Liabilities Related Terms

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TravelSky Technology (FRA:TVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TravelSky Technology Ltd (FRA:TVL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TSYHY:USA TSYHF:USA 00696:Hong Kong TVL:Germany

Address

7 Yu Min Da Street, Houshayu Town, Shunyi District, Beijing, CHN, 101318

Website

https://www.travelskyir.com

TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.

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