Lisi (LTS:0EKE) Total Liabilities : €1,204 Mil (As of Dec. 2024)

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What is Lisi Total Liabilities?

Lisi's Total Liabilities for the quarter that ended in Dec. 2024 was €1,204 Mil.

Lisi's quarterly Total Liabilities increased from Dec. 2023 (€1,119.83 Mil) to Jun. 2024 (€1,213.15 Mil) but then declined from Jun. 2024 (€1,213.15 Mil) to Dec. 2024 (€1,204.08 Mil).

Lisi's annual Total Liabilities increased from Dec. 2022 (€880.66 Mil) to Dec. 2023 (€1,119.83 Mil) and increased from Dec. 2023 (€1,119.83 Mil) to Dec. 2024 (€1,204.08 Mil).

Lisi Total Liabilities Historical Data

The historical data trend for Lisi'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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Lisi Total Liabilities Chart

Lisi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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868.91

870.91

880.66

1,119.83

1,204.08

Lisi Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															880.66	1,111.55	1,119.83	1,213.15	1,204.08

Lisi 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.

Lisi'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
	=	546.252	+	(547.121	+	104.788
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.922	+	0)
	=	1,204

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2210.283	-	1006.2
	=	1,204

Lisi'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
	=	546.252	+	(547.121	+	104.788
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.922	+	0)
	=	1,204

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2210.283	-	1006.2
	=	1,204

Lisi Total Liabilities Related Terms

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Lisi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lisi SA (LTS:0EKE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LSIIF:USA FIIp:UK FII:France LI3:Germany

Address

6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008

Website

https://www.lisi-group.com

Lisi SA predominantly designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. The majority of the company's revenue is generated from the Aerospace segment which manufactures structural fasteners, installation tools, motor mounts, etc for the aerospace industry. Geographically, it derives key revenue from the European Union and the rest from North America, and other regions.

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