Otto Holding AS (IST:OTTO) Total Liabilities : ₺92.8 Mil (As of Sep. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Otto Holding AS Total Liabilities?

Otto Holding AS's Total Liabilities for the quarter that ended in Sep. 2023 was ₺92.8 Mil.

Otto Holding AS's quarterly Total Liabilities declined from Mar. 2023 (₺104.88 Mil) to Jun. 2023 (₺84.29 Mil) but then increased from Jun. 2023 (₺84.29 Mil) to Sep. 2023 (₺92.84 Mil).

Otto Holding AS's annual Total Liabilities increased from Dec. 2020 (₺17.00 Mil) to Dec. 2021 (₺19.76 Mil) and increased from Dec. 2021 (₺19.76 Mil) to Dec. 2022 (₺96.12 Mil).

Otto Holding AS Total Liabilities Historical Data

The historical data trend for Otto Holding AS'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.

* Premium members only.

Otto Holding AS Total Liabilities Chart

Otto Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

20.61

16.42

17.00

19.76

96.12

Otto Holding AS Quarterly Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															19.89	96.12	104.88	84.29	92.84

Otto Holding AS 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.

Otto Holding AS's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.453	+	(1.838	+	86.813
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.012)
	=	96.1

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	201.64	-	105.524
	=	96.1

Otto Holding AS's Total Liabilities for the quarter that ended in Sep. 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
	=	62.816	+	(0.856	+	28.854
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.318)
	=	92.8

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	293.945	-	201.101
	=	92.8

Otto Holding AS Total Liabilities Related Terms

Thank you for viewing the detailed overview of Otto Holding AS's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Otto Holding AS (IST:OTTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Otto Holding AS (IST:OTTO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Levent Neighbourhood Yosun St. No:8, Besiktas, Istanbul, TUR

Website

https://www.ottoholding.com.tr

Otto Holding AS is an investment company that brings traditional markets together with new-generation investments, It undertakes the responsibility of making investments that will benefit our shareholders while protecting the securities and transparency of the markets. The company transforms its experience in media, entertainment and other sectors into measurable financial values with technology-oriented investments in fields of activity such as artificial intelligence (AI), augmented reality (AR), financial technologies (Fintech), gaming (Gaming), and electric vehicles (Electrification).

Otto Holding AS (IST:OTTO) Headlines

No Headlines