Ste Electrique de L'Our SEO (LUX:SEO15) Total Liabilities : €288.30 Mil (As of Dec. 2023)

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What is Ste Electrique de L'Our SEO Total Liabilities?

Ste Electrique de L'Our SEO's Total Liabilities for the quarter that ended in Dec. 2023 was €288.30 Mil.

Ste Electrique de L'Our SEO's quarterly Total Liabilities declined from Dec. 2022 (€294.62 Mil) to Jun. 2023 (€287.94 Mil) but then increased from Jun. 2023 (€287.94 Mil) to Dec. 2023 (€288.30 Mil).

Ste Electrique de L'Our SEO's annual Total Liabilities declined from Dec. 2021 (€311.25 Mil) to Dec. 2022 (€294.62 Mil) and declined from Dec. 2022 (€294.62 Mil) to Dec. 2023 (€288.30 Mil).

Ste Electrique de L'Our SEO Total Liabilities Historical Data

The historical data trend for Ste Electrique de L'Our SEO'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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Ste Electrique de L'Our SEO Total Liabilities Chart

Ste Electrique de L'Our SEO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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316.98

318.97

311.25

294.62

288.30

Ste Electrique de L'Our SEO Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															311.25	307.90	294.62	287.94	288.30

Ste Electrique de L'Our SEO 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.

Ste Electrique de L'Our SEO'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
	=	63.253	+	(142.809	+	53.633
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	28.604)
	=	288.30

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	329.293	-	40.994
	=	288.30

Ste Electrique de L'Our SEO'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
	=	63.253	+	(142.809	+	53.633
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	28.604)
	=	288.30

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	329.293	-	40.994
	=	288.30

Ste Electrique de L'Our SEO Total Liabilities Related Terms

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Ste Electrique de L'Our SEO (LUX:SEO15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ste Electrique de L'Our SA SEO (LUX:SEO15) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

2 Rue Pierre d'Aspelt, Luxembourg, LUX, 11 42

Website

http://www.seo.lu

Ste Electrique de L'Our SA SEO runs the Vianden pumped storage power plant to generate peak electricity. In addition, it also operates hydroelectric power plants on the Mosel and wind turbines.

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