Petrol dd Ljubljana (LTS:0M0P) Total Liabilities : €1,549 Mil (As of Mar. 2024)

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What is Petrol dd Ljubljana Total Liabilities?

Petrol dd Ljubljana's Total Liabilities for the quarter that ended in Mar. 2024 was €1,549 Mil.

Petrol dd Ljubljana's quarterly Total Liabilities declined from Jun. 2023 (€1,739.19 Mil) to Sep. 2023 (€1,668.97 Mil) and declined from Sep. 2023 (€1,668.97 Mil) to Mar. 2024 (€1,548.74 Mil).

Petrol dd Ljubljana's annual Total Liabilities increased from Dec. 2020 (€965.41 Mil) to Dec. 2021 (€1,495.12 Mil) and increased from Dec. 2021 (€1,495.12 Mil) to Dec. 2022 (€1,880.44 Mil).

Petrol dd Ljubljana Total Liabilities Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana Total Liabilities Chart

Petrol dd Ljubljana Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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983.34

1,048.34

965.41

1,495.12

1,880.44

Petrol dd Ljubljana Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,880.44	1,791.69	1,739.19	1,668.97	1,548.74

Petrol dd Ljubljana 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.

Petrol dd Ljubljana's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1288.467	+	(502.713	+	81.421
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.837)
	=	1,880

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	2740.604	-	860.167
	=	1,880

Petrol dd Ljubljana's Total Liabilities for the quarter that ended in Mar. 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
	=	988.314	+	(451.729	+	101.152
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.548)
	=	1,549

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2513.485	-	964.742
	=	1,549

Petrol dd Ljubljana Total Liabilities Related Terms

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Petrol dd Ljubljana (LTS:0M0P) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (LTS:0M0P) » Definitions » Total Liabilities

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PETG:Slovenia

Address

Dunajska cesta 50, Ljubljana, SVN, 1000

Website

https://www.petrol.eu

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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