Cairo Communication SpA (MIL:CAI) Total Liabilities : €883 Mil (As of Dec. 2024)

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What is Cairo Communication SpA Total Liabilities?

Cairo Communication SpA's Total Liabilities for the quarter that ended in Dec. 2024 was €883 Mil.

Cairo Communication SpA's quarterly Total Liabilities declined from Jun. 2024 (€900.40 Mil) to Sep. 2024 (€393.90 Mil) but then increased from Sep. 2024 (€393.90 Mil) to Dec. 2024 (€882.90 Mil).

Cairo Communication SpA's annual Total Liabilities declined from Dec. 2022 (€947.90 Mil) to Dec. 2023 (€878.50 Mil) but then increased from Dec. 2023 (€878.50 Mil) to Dec. 2024 (€882.90 Mil).

Cairo Communication SpA Total Liabilities Historical Data

The historical data trend for Cairo Communication 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.

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Cairo Communication SpA Total Liabilities Chart

Cairo Communication SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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985.50

972.60

947.90

878.50

882.90

Cairo Communication SpA 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															878.50	393.30	900.40	393.90	882.90

Cairo Communication 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.

Cairo Communication SpA's Total Liabilities for the fiscal year 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
	=	489.6	+	(170	+	186.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	37	+	0)
	=	883

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1812.5	-	929.6
	=	883

Cairo Communication SpA'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
	=	489.6	+	(170	+	186.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	37	+	0)
	=	883

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1812.5	-	929.6
	=	883

Cairo Communication SpA Total Liabilities Related Terms

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Cairo Communication SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cairo Communication SpA (MIL:CAI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CAIm:UK 0N7I:UK CI1A:Germany

Address

Via Angelo Rizzoli 8, Milan, ITA, 20123

Website

https://www.cairocommunication.it

Cairo Communication SpA is an Italian-based advertising company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisements, publications, and the Internet. Publication activity is done by publishing periodicals, magazines, and books. It is a dealer for the sale of advertising space on various media platforms such as commercial television, paid digital television, print, and the Internet. It operates on the internet through its Trovatore search engine. Its segment includes magazine publishing Cairo Editore, advertising, TV publishing La7, network operator, and RCS.