Caltagirone Editore SpA (MIL:CED) Total Liabilities : €100.0 Mil (As of Dec. 2023)

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What is Caltagirone Editore SpA Total Liabilities?

Caltagirone Editore SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €100.0 Mil.

Caltagirone Editore SpA's quarterly Total Liabilities declined from Dec. 2022 (€100.54 Mil) to Jun. 2023 (€97.63 Mil) but then increased from Jun. 2023 (€97.63 Mil) to Dec. 2023 (€100.01 Mil).

Caltagirone Editore SpA's annual Total Liabilities declined from Dec. 2021 (€105.82 Mil) to Dec. 2022 (€100.54 Mil) and declined from Dec. 2022 (€100.54 Mil) to Dec. 2023 (€100.01 Mil).

Caltagirone Editore SpA Total Liabilities Historical Data

The historical data trend for Caltagirone Editore 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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Caltagirone Editore SpA Total Liabilities Chart

Caltagirone Editore SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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129.96

110.89

105.82

100.54

100.01

Caltagirone Editore SpA 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															105.82	104.86	100.54	97.63	100.01

Caltagirone Editore 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.

Caltagirone Editore 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
	=	60.466	+	(9.606	+	19.896
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.041)
	=	100.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	535.382	-	435.373
	=	100.0

Caltagirone Editore 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
	=	60.466	+	(9.606	+	19.896
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.041)
	=	100.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	535.382	-	435.373
	=	100.0

Caltagirone Editore SpA Total Liabilities Related Terms

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Caltagirone Editore SpA (MIL:CED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Caltagirone Editore SpA (MIL:CED) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EDJ:Germany

Address

Via Barberini, 28, Rome, ITA, 00187

Website

https://www.caltagironeeditore.com

Caltagirone Editore SpA is a newspaper publishing company in Italy. The Company is engaged in the publishing and advertising segments. The company also involves in Internet advertising. The company earns revenues in the form of Circulation, Advertising, Web content Sales, Promotion, and other income.

Caltagirone Editore SpA (MIL:CED) Headlines

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