Intershop Holding AG (LTS:0R6M) Total Liabilities : CHF600.25 Mil (As of Jun. 2024)

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What is Intershop Holding AG Total Liabilities?

Intershop Holding AG's Total Liabilities for the quarter that ended in Jun. 2024 was CHF600.25 Mil.

Intershop Holding AG's quarterly Total Liabilities declined from Jun. 2023 (CHF553.89 Mil) to Dec. 2023 (CHF532.67 Mil) but then increased from Dec. 2023 (CHF532.67 Mil) to Jun. 2024 (CHF600.25 Mil).

Intershop Holding AG's annual Total Liabilities declined from Dec. 2021 (CHF617.00 Mil) to Dec. 2022 (CHF577.53 Mil) and declined from Dec. 2022 (CHF577.53 Mil) to Dec. 2023 (CHF532.67 Mil).

Intershop Holding AG Total Liabilities Historical Data

The historical data trend for Intershop Holding AG'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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Intershop Holding AG Total Liabilities Chart

Intershop Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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676.85

667.69

617.00

577.53

532.67

Intershop Holding AG 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															700.50	577.53	553.89	532.67	600.25

Intershop Holding AG 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.

Intershop Holding AG'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
	=	110.756	+	(294.911	+	127.006
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	532.67

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1399.987	-	867.314
	=	532.67

Intershop Holding AG'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
	=	180.367	+	(294.929	+	124.952
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	600.25

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1469.27	-	869.022
	=	600.25

Intershop Holding AG Total Liabilities Related Terms

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Intershop Holding AG Business Description

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ISNz:UK ISN:Switzerland

Address

Pulse 5, Giessereistrasse 18, PO Box 1601, Zurich, CHE, 8031

Website

http://www.intershop.ch

Intershop Holding AG is a Switzerland-based company that is principally engaged in Swiss commercial real estate business. The company's property portfolio is mainly located in the main business regions of Switzerland, especially in Zurich, Bern, and Geneva. The company's property portfolio consists of office property, education property, property for light industrial/logistics, retail property, residential property, and parking property, with office property and property for light industrial/logistics accounting for over two thirds of the total property portfolio.

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