GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ascencio (LTS:0P2J) » Definitions » Total Liabilities

Ascencio (LTS:0P2J) Total Liabilities : €337.74 Mil (As of Sep. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Ascencio Total Liabilities?

Ascencio's Total Liabilities for the quarter that ended in Sep. 2024 was €337.74 Mil.

Ascencio's quarterly Total Liabilities declined from Mar. 2024 (€352.62 Mil) to Jun. 2024 (€344.48 Mil) and declined from Jun. 2024 (€344.48 Mil) to Sep. 2024 (€337.74 Mil).

Ascencio's annual Total Liabilities declined from Sep. 2022 (€346.30 Mil) to Sep. 2023 (€341.71 Mil) and declined from Sep. 2023 (€341.71 Mil) to Sep. 2024 (€337.74 Mil).


Ascencio Total Liabilities Historical Data

The historical data trend for Ascencio'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.

Ascencio Total Liabilities Chart

Ascencio Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 364.59 357.72 346.30 341.71 337.74

Ascencio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 337.61 352.62 344.48 337.74 -

Ascencio 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.

Ascencio's Total Liabilities for the fiscal year 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
=129.771+(196.391+11.575
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=337.74

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=780.658-442.921
=337.74

Ascencio'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
=129.771+(196.391+11.575
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=337.74

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=780.658-442.921
=337.74

* 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.


Ascencio Total Liabilities Related Terms

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


Ascencio Business Description

Traded in Other Exchanges
Address
Avenue Jean Mermoz 1, Building H - Box 4, Charleroi, Gosselies, BEL, B-6041
Ascencio is a regulated real estate company, specialized in commercial real estate in the periphery. The company has a portfolio of retail properties. Its operating segments include Belgium, Spain, and France.

Ascencio Headlines

No Headlines