GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » KN Energies AB (OVSE:KNE1L) » Definitions » Total Liabilities

KN Energies AB (OVSE:KNE1L) Total Liabilities : €372.05 Mil (As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is KN Energies AB Total Liabilities?

KN Energies AB's Total Liabilities for the quarter that ended in Dec. 2024 was €372.05 Mil.

KN Energies AB's quarterly Total Liabilities declined from Jun. 2024 (€392.63 Mil) to Sep. 2024 (€381.84 Mil) and declined from Sep. 2024 (€381.84 Mil) to Dec. 2024 (€372.05 Mil).

KN Energies AB's annual Total Liabilities declined from Dec. 2022 (€431.65 Mil) to Dec. 2023 (€400.82 Mil) and declined from Dec. 2023 (€400.82 Mil) to Dec. 2024 (€372.05 Mil).


KN Energies AB Total Liabilities Historical Data

The historical data trend for KN Energies AB'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.

KN Energies AB Total Liabilities Chart

KN Energies AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 435.37 427.37 431.65 400.82 372.05

KN Energies AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 400.82 398.88 392.63 381.84 372.05

KN Energies AB 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.

KN Energies AB's Total Liabilities for the fiscal year that ended in Dec. 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
=40.245+(325.813+5.156
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.832+0)
=372.05

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=535.174-163.128
=372.05

KN Energies AB's Total Liabilities for the quarter that ended in Dec. 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
=40.245+(325.813+5.156
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.832+0)
=372.05

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=535.174-163.128
=372.05

* 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.


KN Energies AB Total Liabilities Related Terms

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


KN Energies AB Business Description

Traded in Other Exchanges
Address
Buriu Street 19, Klaipeda, LTU, 92276
KN Energies AB is a Lithuania-based international energy terminal operating company that provides safe and reliable flows of liquid energy, and loading of chemicals and raw materials for consumers of the Baltics region while providing clients around the world with the knowledge and skills to develop infrastructure projects of sustainable energy. The company covers the main areas of activity, liquid energy products, terminals of liquefied natural gas (LNG), and new energy types such as synthetic fuels, hydrogen and its compounds, and other alternative energy carriers, as well as carbon capture and storage. The segments of the company are Liquid energy terminals (LET) and LNG business further bifurcated as LNG terminal (LNGT), and LNG commercial (comLNG).

KN Energies AB Headlines

No Headlines