Matas AS (STU:1MTA) Total Liabilities : €734 Mil (As of Jun. 2024)

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What is Matas AS Total Liabilities?

Matas AS's Total Liabilities for the quarter that ended in Jun. 2024 was €734 Mil.

Matas AS's quarterly Total Liabilities declined from Dec. 2023 (€717.99 Mil) to Mar. 2024 (€698.20 Mil) but then increased from Mar. 2024 (€698.20 Mil) to Jun. 2024 (€734.37 Mil).

Matas AS's annual Total Liabilities increased from Mar. 2022 (€390.36 Mil) to Mar. 2023 (€391.89 Mil) and increased from Mar. 2023 (€391.89 Mil) to Mar. 2024 (€698.20 Mil).

Matas AS Total Liabilities Historical Data

The historical data trend for Matas 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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Matas AS Total Liabilities Chart

Matas AS Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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511.63

417.32

390.36

391.89

698.20

Matas AS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															408.40	705.40	717.99	698.20	734.37

Matas 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.

Matas AS's Total Liabilities for the fiscal year 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
	=	280.166	+	(383.166	+	34.869
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	698

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1162.506	-	464.305
	=	698

Matas AS's Total Liabilities for the quarter 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
	=	290.882	+	(408.923	+	34.568
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	734

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1198.23	-	463.857
	=	734

Matas AS Total Liabilities Related Terms

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Matas AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matas AS (STU:1MTA) » Definitions » Total Liabilities

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Traded in Other Exchanges

0QFA:UK MATAS:Denmark

Address

Rormosevej 1, Allerod, DNK, DK-3450

Website

https://www.matas.dk

Matas A/S is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-End Beauty segment includes luxury beauty products, including cosmetics, skincare, and hair care products and fragrances. Mass Beauty segment includes everyday beauty products and personal care, including cosmetics and skincare and haircare products. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, mother and child, personal care products, and special skincare products. The other segment includes clothing and accessories, house and garden, and Other products. Geographically, it operates only in Denmark.

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