Alternus Energy Group (OSL:ALT) Total Liabilities : kr2,774.8 Mil (As of Sep. 2023)

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What is Alternus Energy Group Total Liabilities?

Alternus Energy Group's Total Liabilities for the quarter that ended in Sep. 2023 was kr2,774.8 Mil.

Alternus Energy Group's quarterly Total Liabilities increased from Dec. 2022 (kr1,639.20 Mil) to Jun. 2023 (kr2,646.67 Mil) and increased from Jun. 2023 (kr2,646.67 Mil) to Sep. 2023 (kr2,774.81 Mil).

Alternus Energy Group's annual Total Liabilities increased from Dec. 2020 (kr535.91 Mil) to Dec. 2021 (kr1,416.54 Mil) and increased from Dec. 2021 (kr1,416.54 Mil) to Dec. 2022 (kr1,639.20 Mil).

Alternus Energy Group Total Liabilities Historical Data

The historical data trend for Alternus Energy Group'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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Alternus Energy Group Total Liabilities Chart

Alternus Energy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

242.28

376.62

535.91

1,416.54

1,639.20

Alternus Energy Group Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial										2,053.41	2,110.54	1,639.20	2,646.67	2,774.81

Alternus Energy Group 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.

Alternus Energy Group's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	125.566	+	(1501.568	+	12.064
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,639.2

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	2031.26	-	392.062
	=	1,639.2

Alternus Energy Group's Total Liabilities for the quarter that ended in Sep. 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
	=	2541.872	+	(216.489	+	16.451
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,774.8

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	2270.591	-	-504.222
	=	2,774.8

Alternus Energy Group Total Liabilities Related Terms

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Alternus Energy Group (OSL:ALT) Business Description

Industry

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ALTNF:USA

Address

Blanchardstown Corporate Park 2, Suite 9-10 Plaza 212, Dublin, IRL, D15 R504

Website

https://www.alternusenergy.com

Alternus Energy Group PLC is an independent power producer of green energy. It develops, owns, and operates Utility-Scale Solar projects across Europe. The company's solar PV parks produce clean green energy and replace polluting greenhouse gas-emitting and fossil fuel-based energy. Its current portfolio consists of renewable energy facilities that are generally contracted under long-term Country Renewable Programs (FIT programs) or Energy Offtake Agreements (PPAs/VPPAs) with creditworthy counterparties.