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Aedas Homes (LSE:0RV8) Total Liabilities : €1,163 Mil (As of Sep. 2024)


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What is Aedas Homes Total Liabilities?

Aedas Homes's Total Liabilities for the quarter that ended in Sep. 2024 was €1,163 Mil.

Aedas Homes's quarterly Total Liabilities declined from Sep. 2023 (€1,194.63 Mil) to Mar. 2024 (€1,081.11 Mil) but then increased from Mar. 2024 (€1,081.11 Mil) to Sep. 2024 (€1,162.93 Mil).

Aedas Homes's annual Total Liabilities increased from Mar. 2022 (€922.38 Mil) to Mar. 2023 (€999.32 Mil) and increased from Mar. 2023 (€999.32 Mil) to Mar. 2024 (€1,081.11 Mil).


Aedas Homes Total Liabilities Historical Data

The historical data trend for Aedas Homes'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.

Aedas Homes Total Liabilities Chart

Aedas Homes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial 589.75 692.68 922.38 999.32 1,081.11

Aedas Homes Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,075.55 999.32 1,194.63 1,081.11 1,162.93

Aedas Homes 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.

Aedas Homes's Total Liabilities for the fiscal year that ended in Mar. 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
=759.141+(321.279+0.68799999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,081

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=2012.196-931.088
=1,081

Aedas Homes's Total Liabilities for the quarter that ended in Sep. 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
=873.821+(261.506+27.606
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,163

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2058.36-895.428
=1,163

* 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.


Aedas Homes Total Liabilities Related Terms

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Aedas Homes Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana 130, 5th floor, Madrid, ESP, 28046
Aedas Homes SA is a Spain based company engages in the acquisition and development of properties. It is a real estate developer that offers different types of homes in Spain, including apartments, houses, villas, duplexes and others. The company focuses on Alicante, Barcelona, Madrid, Malaga, Mallorca, Seville, and other regions of Spain.

Aedas Homes Headlines

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