Thessaloniki Water Supply & Sewerage Co (STU:T9W) Total Liabilities : €41.27 Mil (As of Jun. 2024)

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What is Thessaloniki Water Supply & Sewerage Co Total Liabilities?

Thessaloniki Water Supply & Sewerage Co's Total Liabilities for the quarter that ended in Jun. 2024 was €41.27 Mil.

Thessaloniki Water Supply & Sewerage Co's quarterly Total Liabilities increased from Jun. 2023 (€39.11 Mil) to Dec. 2023 (€41.85 Mil) but then declined from Dec. 2023 (€41.85 Mil) to Jun. 2024 (€41.27 Mil).

Thessaloniki Water Supply & Sewerage Co's annual Total Liabilities increased from Dec. 2021 (€39.23 Mil) to Dec. 2022 (€43.86 Mil) but then declined from Dec. 2022 (€43.86 Mil) to Dec. 2023 (€41.85 Mil).

Thessaloniki Water Supply & Sewerage Co Total Liabilities Historical Data

The historical data trend for Thessaloniki Water Supply & Sewerage Co'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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Thessaloniki Water Supply & Sewerage Co Total Liabilities Chart

Thessaloniki Water Supply & Sewerage Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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35.37

35.36

39.23

43.86

41.85

Thessaloniki Water Supply & Sewerage Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															39.33	43.86	39.11	41.85	41.27

Thessaloniki Water Supply & Sewerage Co 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.

Thessaloniki Water Supply & Sewerage Co'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
	=	19.389	+	(0.046	+	21.041
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.371	+	0)
	=	41.85

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	220.493	-	178.646
	=	41.85

Thessaloniki Water Supply & Sewerage Co'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
	=	18.734	+	(0.14	+	21.03
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.365	+	0)
	=	41.27

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	226.536	-	185.267
	=	41.27

Thessaloniki Water Supply & Sewerage Co Total Liabilities Related Terms

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Thessaloniki Water Supply & Sewerage Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Thessaloniki Water Supply & Sewerage Co SA (STU:T9W) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EYAPS:Greece T9W:Germany

Address

127 Egnatia Street, Thessaloniki, GRC, 54635

Website

https://www.eyath.gr

Thessaloniki Water Supply & Sewerage Co SA is engaged in providing water supply and sewerage services. The company also provides telecommunication services and the production and sale of electricity. The operating segments of the company are the provision of water supply services and the provision of sewerage services where the provision of water supply services segment, derives a majority of the revenue.

Thessaloniki Water Supply & Sewerage Co Headlines

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