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Ariston Holding NV (LTS:0ABE) Total Liabilities : €2,141 Mil (As of Dec. 2024)


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What is Ariston Holding NV Total Liabilities?

Ariston Holding NV's Total Liabilities for the quarter that ended in Dec. 2024 was €2,141 Mil.

Ariston Holding NV's quarterly Total Liabilities declined from Dec. 2023 (€2,365.50 Mil) to Jun. 2024 (€2,130.40 Mil) but then increased from Jun. 2024 (€2,130.40 Mil) to Dec. 2024 (€2,141.40 Mil).

Ariston Holding NV's annual Total Liabilities increased from Dec. 2022 (€1,866.30 Mil) to Dec. 2023 (€2,365.50 Mil) but then declined from Dec. 2023 (€2,365.50 Mil) to Dec. 2024 (€2,141.40 Mil).


Ariston Holding NV Total Liabilities Historical Data

The historical data trend for Ariston Holding NV'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.

Ariston Holding NV Total Liabilities Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 1,375.90 1,438.90 1,866.30 2,365.50 2,141.40

Ariston Holding NV Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,866.30 2,065.30 2,365.50 2,130.40 2,141.40

Ariston Holding NV 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.

Ariston Holding NV'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
=950.4+(800.1+302
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+85+3.9)
=2,141

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3566.5-1425.1
=2,141

Ariston Holding NV'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
=950.4+(800.1+302
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+85+3.9)
=2,141

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=3566.5-1425.1
=2,141

* 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.


Ariston Holding NV Total Liabilities Related Terms

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Ariston Holding NV Business Description

Traded in Other Exchanges
Address
Via Broletto 44, Milano, ITA, 20121
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, and amongst others. Its segment includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). The company operates in Netherlands, Germany, Italy, France, and Other Countries.

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