Datagroup SE (LTS:0W19) Total Liabilities : €389.9 Mil (As of Dec. 2024)

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What is Datagroup SE Total Liabilities?

Datagroup SE's Total Liabilities for the quarter that ended in Dec. 2024 was €389.9 Mil.

Datagroup SE's quarterly Total Liabilities increased from Jun. 2024 (€368.91 Mil) to Sep. 2024 (€383.55 Mil) and increased from Sep. 2024 (€383.55 Mil) to Dec. 2024 (€389.91 Mil).

Datagroup SE's annual Total Liabilities declined from Sep. 2022 (€356.13 Mil) to Sep. 2023 (€317.85 Mil) but then increased from Sep. 2023 (€317.85 Mil) to Sep. 2024 (€383.55 Mil).

Datagroup SE Total Liabilities Historical Data

The historical data trend for Datagroup SE'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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Datagroup SE Total Liabilities Chart

Datagroup SE Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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319.20

368.98

356.13

317.85

383.55

Datagroup SE 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															344.75	348.43	368.91	383.55	389.91

Datagroup SE 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.

Datagroup SE'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
	=	154.136	+	(174.909	+	15.477
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	39.023	+	0)
	=	383.5

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	537.384	-	153.839
	=	383.5

Datagroup SE'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
	=	156.238	+	(0	+	194.717
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	38.954	+	0)
	=	389.9

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	546.135	-	156.227
	=	389.9

Datagroup SE Total Liabilities Related Terms

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Datagroup SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datagroup SE (LTS:0W19) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

D6Hd:UK D6H:Germany

Address

Wilhelm-Schickard-Strasse 7, Pliezhausen, DEU, D-72124

Website

https://www.datagroup.de

Datagroup SE is a Germany-based company. The company business activities include the operation of IT infrastructures, distribution, provision of IT services, technology consulting and the development of IT solutions. Its operating segments include Services and Solutions and Consulting. The company generates maximum revenue from the Services segment. The services segment mainly provides IT services. Geographically, it derives a majority of revenue from Germany.

Executives

Dr. Sabine Laukemann

Board of Directors

Datagroup SE Headlines

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