Trifork Group AG (OCSE:TRIFOR) Total Liabilities : kr1,292 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Trifork Group AG Total Liabilities?

Trifork Group AG's Total Liabilities for the quarter that ended in Mar. 2024 was kr1,292 Mil.

Trifork Group AG's quarterly Total Liabilities increased from Sep. 2023 (kr1,235.04 Mil) to Dec. 2023 (kr1,360.83 Mil) but then declined from Dec. 2023 (kr1,360.83 Mil) to Mar. 2024 (kr1,291.78 Mil).

Trifork Group AG's annual Total Liabilities declined from Dec. 2021 (kr1,003.35 Mil) to Dec. 2022 (kr995.89 Mil) but then increased from Dec. 2022 (kr995.89 Mil) to Dec. 2023 (kr1,360.83 Mil).

Trifork Group AG Total Liabilities Historical Data

The historical data trend for Trifork Group AG'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.

* Premium members only.

Trifork Group AG Total Liabilities Chart

Trifork Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

483.53

1,085.54

1,003.35

995.89

1,360.83

Trifork Group AG Quarterly Data
	Dec18	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														1,027.27	1,199.81	1,235.04	1,360.83	1,291.78

Trifork Group AG 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.

Trifork Group AG'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
	=	677.987	+	(619.373	+	52.673
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.8)
	=	1,361

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2267.805	-	906.971
	=	1,361

Trifork Group AG's Total Liabilities for the quarter that ended in Mar. 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
	=	606.265	+	(0	+	685.517
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,292

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2201.534	-	909.751
	=	1,292

Trifork Group AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Trifork Group AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Trifork Group AG (OCSE:TRIFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trifork Group AG (OCSE:TRIFOR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TRIFOc:UK

Address

Neuhofstrasse 10, Schindellegi, CHE, 8834

Website

https://www.trifork.com

Trifork Holding AG is an international IT group focusing on the development of software solutions. The company strives to be at the forefront of digital innovation. It focuses on three vertical business areas namely Digital Health, FinTech and Smart Buildings and three horizontals areas such as Cloud Operations, Cyber Protection and Smart Enterprise.

Trifork Group AG (OCSE:TRIFOR) Headlines

No Headlines