Interpump Group SpA (MIL:IP) Total Liabilities : €1,441 Mil (As of Dec. 2023)

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What is Interpump Group SpA Total Liabilities?

Interpump Group SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €1,441 Mil.

Interpump Group SpA's quarterly Total Liabilities declined from Jun. 2023 (€1,573.50 Mil) to Sep. 2023 (€1,533.31 Mil) and declined from Sep. 2023 (€1,533.31 Mil) to Dec. 2023 (€1,441.06 Mil).

Interpump Group SpA's annual Total Liabilities increased from Dec. 2021 (€1,437.68 Mil) to Dec. 2022 (€1,564.95 Mil) but then declined from Dec. 2022 (€1,564.95 Mil) to Dec. 2023 (€1,441.06 Mil).

Interpump Group SpA Total Liabilities Historical Data

The historical data trend for Interpump Group 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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Interpump Group SpA Total Liabilities Chart

Interpump Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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973.61

999.31

1,437.68

1,564.95

1,441.06

Interpump Group SpA 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															1,556.54	1,573.50	1,533.31	1,441.06	-

Interpump Group 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.

Interpump Group 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
	=	787.198	+	(503.6	+	129.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21.061)
	=	1,441

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3243.963	-	1802.904
	=	1,441

Interpump Group 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
	=	787.198	+	(503.6	+	129.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21.061)
	=	1,441

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3243.963	-	1802.904
	=	1,441

Interpump Group SpA Total Liabilities Related Terms

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Interpump Group SpA (MIL:IP) Business Description

Industry

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Traded in Other Exchanges

0EWD:UK 8IG:Germany

Address

Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049

Website

http://www.interpumpgroup.it

Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.