Indus Holding AG (LTS:0EUH) Total Liabilities : €1,107 Mil (As of Dec. 2024)

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What is Indus Holding AG Total Liabilities?

Indus Holding AG's Total Liabilities for the quarter that ended in Dec. 2024 was €1,107 Mil.

Indus Holding AG's quarterly Total Liabilities increased from Jun. 2024 (€1,134.18 Mil) to Sep. 2024 (€1,158.99 Mil) but then declined from Sep. 2024 (€1,158.99 Mil) to Dec. 2024 (€1,106.83 Mil).

Indus Holding AG's annual Total Liabilities increased from Dec. 2022 (€1,195.07 Mil) to Dec. 2023 (€1,209.12 Mil) but then declined from Dec. 2023 (€1,209.12 Mil) to Dec. 2024 (€1,106.83 Mil).

Indus Holding AG Total Liabilities Historical Data

The historical data trend for Indus Holding 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.

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Indus Holding AG Total Liabilities Chart

Indus Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,052.47

1,069.94

1,195.07

1,209.12

1,106.83

Indus Holding AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,209.12	1,199.34	1,134.18	1,158.99	1,106.83

Indus Holding 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.

Indus Holding AG'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
	=	465.027	+	(540.628	+	56.469
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	27.754	+	16.953)
	=	1,107

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1806.829	-	699.998
	=	1,107

Indus Holding AG'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
	=	465.027	+	(540.628	+	56.469
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	27.754	+	16.953)
	=	1,107

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1806.829	-	699.998
	=	1,107

Indus Holding AG Total Liabilities Related Terms

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Indus Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Indus Holding AG (LTS:0EUH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

INDHF:USA 1INH:Italy INHd:UK INH:Germany INH:Austria

Address

Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429

Website

https://www.indus.de

Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company has three segments namely: Engineering, Infrastructure and Materials. It derives maximum revenue from Material Segment.

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