Befesa (LTS:0RVK) Total Liabilities : €1,094 Mil (As of Mar. 2024)

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What is Befesa Total Liabilities?

Befesa's Total Liabilities for the quarter that ended in Mar. 2024 was €1,094 Mil.

Befesa's quarterly Total Liabilities declined from Sep. 2023 (€1,085.32 Mil) to Dec. 2023 (€1,068.33 Mil) but then increased from Dec. 2023 (€1,068.33 Mil) to Mar. 2024 (€1,093.99 Mil).

Befesa's annual Total Liabilities declined from Dec. 2021 (€1,164.66 Mil) to Dec. 2022 (€1,157.36 Mil) and declined from Dec. 2022 (€1,157.36 Mil) to Dec. 2023 (€1,068.33 Mil).

Befesa Total Liabilities Historical Data

The historical data trend for Befesa'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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Befesa Total Liabilities Chart

Befesa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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755.60

772.82

1,164.66

1,157.36

1,068.33

Befesa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,148.47	1,130.24	1,085.32	1,068.33	1,093.99

Befesa 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.

Befesa'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
	=	257.034	+	(672.69	+	138.605
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,068

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1945.685	-	877.356
	=	1,068

Befesa's Total Liabilities for the quarter that ended in Mar. 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
	=	276.959	+	(674.923	+	142.104
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,094

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2011.886	-	917.9
	=	1,094

Befesa Total Liabilities Related Terms

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Befesa (LTS:0RVK) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

68-70, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2320

Website

https://www.befesa.com

Befesa SA provides sustainable services for the recycling of hazardous residues from the Steel & Aluminium industry. It operates in two business segments: Steel dust recycling services & aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects & recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt sags & secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. The geographical segments are Spain, Germany, Netherlands, Belgium, Finland, France, United Kingdom, Italy, & others, out of which the majority is derived from Spain.

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