Reply SpA (LTS:0RV0) Total Liabilities : €1,257 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Reply SpA Total Liabilities?

Reply SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €1,257 Mil.

Reply SpA's quarterly Total Liabilities declined from Jun. 2023 (€1,104.79 Mil) to Sep. 2023 (€0.00 Mil) but then increased from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€1,257.26 Mil).

Reply SpA's annual Total Liabilities increased from Dec. 2021 (€1,041.70 Mil) to Dec. 2022 (€1,256.28 Mil) and increased from Dec. 2022 (€1,256.28 Mil) to Dec. 2023 (€1,257.26 Mil).

Reply SpA Total Liabilities Historical Data

The historical data trend for Reply SpA'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.

Reply SpA Total Liabilities Chart

Reply SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

720.85

830.61

1,041.70

1,256.28

1,257.26

Reply SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,256.28	-	1,104.79	-	1,257.26

Reply SpA 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.

Reply SpA'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
	=	891.415	+	(147.392	+	148.773
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	69.677)
	=	1,257

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2373.98	-	1116.723
	=	1,257

Reply SpA's Total Liabilities for the quarter 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
	=	891.415	+	(147.392	+	148.773
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	69.677)
	=	1,257

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2373.98	-	1116.723
	=	1,257

Reply SpA Total Liabilities Related Terms

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

Reply SpA (LTS:0RV0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (LTS:0RV0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RPYTF:USA REY:Italy REYm:UK REJA:Germany

Address

Corso Francia, 110, Turin, ITA, 10143

Website

https://www.reply.com

Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Reply SpA (LTS:0RV0) Headlines

No Headlines