TKM Grupp AS (STU:UE8) Total Liabilities : €452.8 Mil (As of Mar. 2025)

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What is TKM Grupp AS Total Liabilities?

TKM Grupp AS's Total Liabilities for the quarter that ended in Mar. 2025 was €452.8 Mil.

TKM Grupp AS's quarterly Total Liabilities increased from Sep. 2024 (€432.67 Mil) to Dec. 2024 (€445.16 Mil) and increased from Dec. 2024 (€445.16 Mil) to Mar. 2025 (€452.80 Mil).

TKM Grupp AS's annual Total Liabilities increased from Dec. 2022 (€405.14 Mil) to Dec. 2023 (€428.13 Mil) and increased from Dec. 2023 (€428.13 Mil) to Dec. 2024 (€445.16 Mil).

TKM Grupp AS Total Liabilities Historical Data

The historical data trend for TKM Grupp 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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TKM Grupp AS Total Liabilities Chart

TKM Grupp AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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374.28

395.44

405.14

428.13

445.16

TKM Grupp AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															449.83	432.00	432.67	445.16	452.80

TKM Grupp 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.

TKM Grupp AS'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
	=	155.433	+	(279.958	+	8.482
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.285)
	=	445.2

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	706.686	-	261.528
	=	445.2

TKM Grupp AS's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	164.373	+	(278.689	+	8.447
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.285)
	=	452.8

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	681.301	-	228.505
	=	452.8

TKM Grupp AS Total Liabilities Related Terms

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TKM Grupp AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TKM Grupp AS (STU:UE8) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TKM1T:Estonia UE8:Germany

Address

Kaubamaja 1, Tallinn, EST, 10143

Website

https://www.tkmgrupp.ee

TKM Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The Company's activities are structured into five business segments: Department Stores segment focuses on the sale of beauty and fashion products; Supermarkets segment is involved in the sale of food products and convenience goods; Car Trade segment markets cars at wholesale prices to authorized car dealers; Security segment is active in the provision of security services and surveillance solutions, and Real Estate segment deals with the management and maintenance of real estate owned by the Company, and with the rental of commercial premises. Among all operating segments, company earns key profits from the super market segment.

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