CropEnergies AG (LTS:0DXG) Total Liabilities : €220 Mil (As of Nov. 2023)

View and export this data going back to 2008. Start your Free Trial

What is CropEnergies AG Total Liabilities?

CropEnergies AG's Total Liabilities for the quarter that ended in Nov. 2023 was €220 Mil.

CropEnergies AG's quarterly Total Liabilities declined from May. 2023 (€249.55 Mil) to Aug. 2023 (€209.48 Mil) but then increased from Aug. 2023 (€209.48 Mil) to Nov. 2023 (€219.90 Mil).

CropEnergies AG's annual Total Liabilities increased from Feb. 2021 (€176.29 Mil) to Feb. 2022 (€286.33 Mil) but then declined from Feb. 2022 (€286.33 Mil) to Feb. 2023 (€263.12 Mil).

CropEnergies AG Total Liabilities Historical Data

The historical data trend for CropEnergies AG'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.

CropEnergies AG Total Liabilities Chart

CropEnergies AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Total Liabilities

Get a 7-Day Free Trial

137.04

166.75

176.29

286.33

263.12

CropEnergies AG Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Total Liabilities	Get a 7-Day Free Trial															267.78	263.12	249.55	209.48	219.90

CropEnergies AG 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.

CropEnergies AG's Total Liabilities for the fiscal year that ended in Feb. 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
	=	206.979	+	(9.767	+	23.664
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	22.71)
	=	263

Total Liabilities	=	Total Assets (A: Feb. 2023 )	-	Total Equity (A: Feb. 2023 )
	=	1046.87	-	783.75
	=	263

CropEnergies AG's Total Liabilities for the quarter that ended in Nov. 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
	=	162.398	+	(0	+	32.73
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	24.772)
	=	220

Total Liabilities	=	Total Assets (Q: Nov. 2023 )	-	Total Equity (Q: Nov. 2023 )
	=	992.24	-	772.34
	=	220

CropEnergies AG Total Liabilities Related Terms

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

CropEnergies AG (LTS:0DXG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CropEnergies AG (LTS:0DXG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CE2d:UK CE2:Germany

Address

Maximilianstrasse 10, Mannheim, BW, DEU, D-68165

Website

https://www.cropenergies.com

CropEnergies AG is a German company which manufactures bioethanol for the fuel sector from cereals and sugar beet. The company also produces various food and animal feed products such as ProtiWanze, a liquid protein animal feed for feeding ruminants and pigs, as well as a high-grade dry stillage protein animal feed. In addition, it produces neutral alcohol for the beverage, food, cosmetics and pharmaceutical industries, as well as for industrial applications, such as the production of windscreen washer fluid and disinfectants.

CropEnergies AG (LTS:0DXG) Headlines

No Headlines