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Deutsche Konsum REIT-AG (LTS:0RDE) Total Liabilities : €565.65 Mil (As of Dec. 2024)


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What is Deutsche Konsum REIT-AG Total Liabilities?

Deutsche Konsum REIT-AG's Total Liabilities for the quarter that ended in Dec. 2024 was €565.65 Mil.

Deutsche Konsum REIT-AG's quarterly Total Liabilities declined from Jun. 2024 (€698.24 Mil) to Sep. 2024 (€627.02 Mil) and declined from Sep. 2024 (€627.02 Mil) to Dec. 2024 (€565.65 Mil).

Deutsche Konsum REIT-AG's annual Total Liabilities increased from Sep. 2022 (€667.51 Mil) to Sep. 2023 (€713.78 Mil) but then declined from Sep. 2023 (€713.78 Mil) to Sep. 2024 (€627.02 Mil).


Deutsche Konsum REIT-AG Total Liabilities Historical Data

The historical data trend for Deutsche Konsum REIT-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.

* Premium members only.

Deutsche Konsum REIT-AG Total Liabilities Chart

Deutsche Konsum REIT-AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 545.07 625.33 667.51 713.78 627.02

Deutsche Konsum REIT-AG 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 710.27 695.66 698.24 627.02 565.65

Deutsche Konsum REIT-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.

Deutsche Konsum REIT-AG'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
=255.46+(325.143+46.412
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=627.02

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=945.382-318.367
=627.02

Deutsche Konsum REIT-AG'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
=227.839+(282.424+55.383
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=565.65

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=906.089-340.443
=565.65

* 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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Deutsche Konsum REIT-AG Business Description

Traded in Other Exchanges
Address
Marlene-Dietrich-Allee 12b, Potsdam, BB, DEU, 14482
Deutsche Konsum REIT-AG is a real estate company. The company is engaged in the acquisition, leasing and management of domestic retail properties. The main objective of the company is the purchase and long-term holding and leasing of retail properties in Germany and majorly the business sales revenues are almost exclusively from rental income from properties in Germany.

Deutsche Konsum REIT-AG Headlines

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