Autohellas (LTS:0QRV) Total Liabilities : €1,169.0 Mil (As of Jun. 2024)

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What is Autohellas Total Liabilities?

Autohellas's Total Liabilities for the quarter that ended in Jun. 2024 was €1,169.0 Mil.

Autohellas's quarterly Total Liabilities declined from Jun. 2023 (€980.45 Mil) to Dec. 2023 (€960.35 Mil) but then increased from Dec. 2023 (€960.35 Mil) to Jun. 2024 (€1,168.95 Mil).

Autohellas's annual Total Liabilities increased from Dec. 2021 (€642.55 Mil) to Dec. 2022 (€854.66 Mil) and increased from Dec. 2022 (€854.66 Mil) to Dec. 2023 (€960.35 Mil).

Autohellas Total Liabilities Historical Data

The historical data trend for Autohellas'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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Autohellas Total Liabilities Chart

Autohellas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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620.78

608.47

642.55

854.66

960.35

Autohellas Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															735.06	854.66	980.45	960.35	1,168.95

Autohellas 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.

Autohellas'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
	=	360.178	+	(562.907	+	32.358
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.207	+	2.697)
	=	960.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1416.235	-	455.888
	=	960.3

Autohellas's Total Liabilities for the quarter that ended in Jun. 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
	=	473.495	+	(658.952	+	31.396
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.207	+	2.697)
	=	1,169.0

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1626.381	-	457.43
	=	1,169.0

Autohellas Total Liabilities Related Terms

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Autohellas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autohellas SA (LTS:0QRV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OTOEL:Greece 0AH1:Germany

Address

31, Viltanioti Street, Kifissia, Attica, Athens, GRC, 145 64

Website

https://www.autohellas.gr

Autohellas SA is a car rental company in Greece based on the financial figures and vehicle fleet. The main pillars on which the Group's activities are based are: Rent a Car (Greece car rental); International activities (car rental and sales); and Car sales (Greece car and spare parts trade and services). It has three segments car rentals in Greece, trade of cars, spare parts and related services in Greece as well as car rentals and car sales abroad. The company generates a vast majority of its revenue from the trade of cars, spare parts and related services segment.

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