Enefit Green AS (OTSE:EGR1T) Total Liabilities : €587.3 Mil (As of Mar. 2024)

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What is Enefit Green AS Total Liabilities?

Enefit Green AS's Total Liabilities for the quarter that ended in Mar. 2024 was €587.3 Mil.

Enefit Green AS's quarterly Total Liabilities increased from Sep. 2023 (€504.29 Mil) to Dec. 2023 (€584.73 Mil) and increased from Dec. 2023 (€584.73 Mil) to Mar. 2024 (€587.32 Mil).

Enefit Green AS's annual Total Liabilities increased from Dec. 2021 (€184.05 Mil) to Dec. 2022 (€345.44 Mil) and increased from Dec. 2022 (€345.44 Mil) to Dec. 2023 (€584.73 Mil).

Enefit Green AS Total Liabilities Historical Data

The historical data trend for Enefit Green AS'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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Enefit Green AS Total Liabilities Chart

Enefit Green AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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269.21

229.90

184.05

345.44

584.73

Enefit Green AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial													345.77	433.61	504.29	584.73	587.32

Enefit Green AS 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.

Enefit Green AS'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
	=	97.203	+	(454.272	+	33.258
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	584.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1301.923	-	717.19
	=	584.7

Enefit Green AS'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
	=	116.223	+	(437.916	+	33.184
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	587.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1339.127	-	751.804
	=	587.3

Enefit Green AS Total Liabilities Related Terms

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Enefit Green AS (OTSE:EGR1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enefit Green AS (OTSE:EGR1T) » Definitions » Total Liabilities

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Traded in Other Exchanges

I6B:Germany

Address

Lelle tn 22, Tallinn, EST, 11318

Website

https://www.enefitgreen.ee

Enefit Green AS is a renewable energy producer in the Baltic Sea region. The company produces electricity from wind, as well as municipal waste, biomass, solar and hydroelectric sources in Estonia, Latvia, Lithuania, and Poland. The segments of the company are Wind energy segment which comprises all of the company's wind farms and generates key revenue for the firm; Cogeneration segment comprises all of the company's cogeneration plants and the pellet factory and Solar energy segment comprises all of the company's solar farms.

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