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Refuels NV (OSL:REFL) Total Liabilities : kr1,238 Mil (As of Dec. 2023)


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What is Refuels NV Total Liabilities?

Refuels NV's Total Liabilities for the quarter that ended in Dec. 2023 was kr1,238 Mil.

Refuels NV's quarterly Total Liabilities increased from Jun. 2023 (kr976.58 Mil) to Sep. 2023 (kr1,037.22 Mil) and increased from Sep. 2023 (kr1,037.22 Mil) to Dec. 2023 (kr1,237.62 Mil).

Refuels NV's annual Total Liabilities stayed the same from . 20 (kr0.00 Mil) to Mar. 2022 (kr0.00 Mil) but then increased from Mar. 2022 (kr0.00 Mil) to Mar. 2023 (kr660.28 Mil).

Refuels NV Total Liabilities Historical Data

The historical data trend for Refuels NV'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.

Refuels NV Total Liabilities Chart

Refuels NV Annual Data
Trend Mar22 Mar23
Total Liabilities
- 660.28

Refuels NV Quarterly Data
Nov22 Jun23 Sep23 Dec23
Total Liabilities 1.53 976.58 1,037.22 1,237.62

Refuels NV 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.

Refuels NV's Total Liabilities for the fiscal year that ended in Mar. 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
=632.27+(13.229+14.777
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=660

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=1460.973-800.698
=660

Refuels NV'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
=724.316+(14.582+498.72
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,238

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=2850.154-1612.536
=1,238

* 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.

Refuels NV Total Liabilities Related Terms

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Refuels NV (OSL:REFL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Total Liabilities
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OSL:XXL OSL:ELIMP OSL:KID OSL:HYN ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA BBWI
Traded in Other Exchanges
N/A
Address
Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Website
https://www.refuels.com
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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