Kernel Holding (STU:0KE) Total Liabilities : €1,324 Mil (As of Dec. 2024)

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What is Kernel Holding Total Liabilities?

Kernel Holding's Total Liabilities for the quarter that ended in Dec. 2024 was €1,324 Mil.

Kernel Holding's quarterly Total Liabilities increased from Jun. 2024 (€1,421.94 Mil) to Sep. 2024 (€1,464.03 Mil) but then declined from Sep. 2024 (€1,464.03 Mil) to Dec. 2024 (€1,323.70 Mil).

Kernel Holding's annual Total Liabilities declined from Jun. 2022 (€2,364.42 Mil) to Jun. 2023 (€1,976.30 Mil) and declined from Jun. 2023 (€1,976.30 Mil) to Jun. 2024 (€1,421.94 Mil).

Kernel Holding Total Liabilities Historical Data

The historical data trend for Kernel Holding'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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Kernel Holding Total Liabilities Chart

Kernel Holding Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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1,483.48

1,699.57

2,364.42

1,976.30

1,421.94

Kernel Holding 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															1,302.91	1,355.33	1,421.94	1,464.03	1,323.70

Kernel Holding 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.

Kernel Holding's Total Liabilities for the fiscal year that ended in Jun. 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
	=	1270.001	+	(132.414	+	19.528
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,422

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	3155.73	-	1733.787
	=	1,422

Kernel Holding'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
	=	1186.46	+	(122.381	+	14.862
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,324

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	3239.65	-	1915.948
	=	1,324

Kernel Holding Total Liabilities Related Terms

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Kernel Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kernel Holding SA (STU:0KE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KARNF:USA KER:Poland 0Q9Y:UK 0KE:Germany

Address

3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001

Website

https://www.kernel.ua

Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.

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