Stroeer SE KGaA (LTS:0MYZ) Total Liabilities : €2,410 Mil (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Stroeer SE KGaA Total Liabilities?

Stroeer SE KGaA's Total Liabilities for the quarter that ended in Dec. 2024 was €2,410 Mil.

Stroeer SE KGaA's quarterly Total Liabilities declined from Jun. 2024 (€2,338.27 Mil) to Sep. 2024 (€2,269.30 Mil) but then increased from Sep. 2024 (€2,269.30 Mil) to Dec. 2024 (€2,409.82 Mil).

Stroeer SE KGaA's annual Total Liabilities increased from Dec. 2022 (€2,282.47 Mil) to Dec. 2023 (€2,296.19 Mil) and increased from Dec. 2023 (€2,296.19 Mil) to Dec. 2024 (€2,409.82 Mil).

Stroeer SE KGaA Total Liabilities Historical Data

The historical data trend for Stroeer SE KGaA'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.

Stroeer SE KGaA Total Liabilities Chart

Stroeer SE KGaA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

2,147.14

2,233.87

2,282.47

2,296.19

2,409.82

Stroeer SE KGaA 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															2,296.19	2,310.49	2,338.27	2,269.30	2,409.82

Stroeer SE KGaA 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.

Stroeer SE KGaA'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
	=	856.623	+	(1417.475	+	102.063
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	33.655	+	0)
	=	2,410

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2886.43	-	476.614
	=	2,410

Stroeer SE KGaA'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
	=	856.623	+	(1417.475	+	102.063
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	33.655	+	0)
	=	2,410

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2886.43	-	476.614
	=	2,410

Stroeer SE KGaA Total Liabilities Related Terms

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

Stroeer SE KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (LTS:0MYZ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SOTDY:USA SOTDF:USA SAXd:UK SAX:Germany

Address

Stroer-Allee 1, Cologne, NW, DEU, 50999

Website

https://www.stroeer.com

Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media which generates key revenue, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.

Stroeer SE KGaA Headlines

No Headlines