DocMorris AG (LTS:0RRB) Total Liabilities : CHF515 Mil (As of Jun. 2024)

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What is DocMorris AG Total Liabilities?

DocMorris AG's Total Liabilities for the quarter that ended in Jun. 2024 was CHF515 Mil.

DocMorris AG's quarterly Total Liabilities declined from Jun. 2023 (CHF516.46 Mil) to Dec. 2023 (CHF435.89 Mil) but then increased from Dec. 2023 (CHF435.89 Mil) to Jun. 2024 (CHF515.42 Mil).

DocMorris AG's annual Total Liabilities declined from Dec. 2021 (CHF784.29 Mil) to Dec. 2022 (CHF748.67 Mil) and declined from Dec. 2022 (CHF748.67 Mil) to Dec. 2023 (CHF435.89 Mil).

DocMorris AG Total Liabilities Historical Data

The historical data trend for DocMorris 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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DocMorris AG Total Liabilities Chart

DocMorris AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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586.18

746.74

784.29

748.67

435.89

DocMorris AG Semi-Annual Data
	Dec13	Dec14	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															744.73	748.67	516.46	435.89	515.42

DocMorris 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.

DocMorris 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
	=	180.319	+	(236.272	+	17.725
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.575)
	=	436

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	866.423	-	430.532
	=	436

DocMorris 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
	=	190.675	+	(307.819	+	15.741
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.182)
	=	515

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	915.077	-	399.66
	=	515

DocMorris AG Total Liabilities Related Terms

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DocMorris AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocMorris AG (LTS:0RRB) » Definitions » Total Liabilities

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Traded in Other Exchanges

ZRSEF:USA DOCMz:UK DOCM:Switzerland

Address

Walzmuhlestrasse 60, Frauenfeld, CHE, 8500

Website

https://www.zurrosegroup.com

DocMorris AG is an online pharmacy company and wholesale supplier to medical practitioners in Switzerland. The Group's reportable segments are Germany, and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The operating segment Europe comprises the marketplace business of PromoFarma and Doctipharma. Majority of revenue is generated from Germany segment.

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