Patrizia SE (LTS:0FJC) Total Liabilities : €786.3 Mil (As of Sep. 2024)

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What is Patrizia SE Total Liabilities?

Patrizia SE's Total Liabilities for the quarter that ended in Sep. 2024 was €786.3 Mil.

Patrizia SE's quarterly Total Liabilities declined from Mar. 2024 (€805.60 Mil) to Jun. 2024 (€748.79 Mil) but then increased from Jun. 2024 (€748.79 Mil) to Sep. 2024 (€786.28 Mil).

Patrizia SE's annual Total Liabilities declined from Dec. 2021 (€742.96 Mil) to Dec. 2022 (€720.54 Mil) but then increased from Dec. 2022 (€720.54 Mil) to Dec. 2023 (€803.32 Mil).

Patrizia SE Total Liabilities Historical Data

The historical data trend for Patrizia SE'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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Patrizia SE Total Liabilities Chart

Patrizia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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750.33

692.58

742.96

720.54

803.32

Patrizia SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															749.28	803.32	805.60	748.79	786.28

Patrizia SE 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.

Patrizia SE's Total Liabilities for the fiscal year that ended in Dec. 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
	=	251.075	+	(276.591	+	255.181
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	20.473	+	0)
	=	803.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1999.105	-	1195.785
	=	803.3

Patrizia SE'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
	=	302.904	+	(308.627	+	154.689
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	20.058	+	0)
	=	786.3

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1968.03	-	1181.752
	=	786.3

Patrizia SE Total Liabilities Related Terms

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Patrizia SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Patrizia SE (LTS:0FJC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PAT:Germany PAT:Germany PAT:Germany PAT:Germany P1Z:Austria

Address

Fuggerstrasse 26, Augsburg, BY, DEU, 86150

Website

https://www.patrizia.ag

Patrizia SE Formerly Patrizia AG is an active real estate investment company that operates in two primary segments: Management Services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and Investments segment, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the Management Services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

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