GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Gelsenwasser AG (STU:WWG) » Definitions » Total Liabilities

Gelsenwasser AG (STU:WWG) Total Liabilities : €1,949 Mil (As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Gelsenwasser AG Total Liabilities?

Gelsenwasser AG's Total Liabilities for the quarter that ended in Dec. 2024 was €1,949 Mil.

Gelsenwasser AG's quarterly Total Liabilities declined from Dec. 2023 (€2,992.80 Mil) to Jun. 2024 (€2,328.30 Mil) and declined from Jun. 2024 (€2,328.30 Mil) to Dec. 2024 (€1,948.70 Mil).

Gelsenwasser AG's annual Total Liabilities declined from Dec. 2022 (€5,327.90 Mil) to Dec. 2023 (€2,992.80 Mil) and declined from Dec. 2023 (€2,992.80 Mil) to Dec. 2024 (€1,948.70 Mil).


Gelsenwasser AG Total Liabilities Historical Data

The historical data trend for Gelsenwasser AG'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.

Gelsenwasser AG Total Liabilities Chart

Gelsenwasser AG 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 1,406.20 6,889.90 5,327.90 2,992.80 1,948.70

Gelsenwasser AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 5,327.90 3,302.60 2,992.80 2,328.30 1,948.70

Gelsenwasser AG 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.

Gelsenwasser AG'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
=866.7+(319.5+246.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+292.4+223.7)
=1,949

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2996.6-1047.9
=1,949

Gelsenwasser AG'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
=866.7+(319.5+246.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+292.4+223.7)
=1,949

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=2996.6-1047.9
=1,949

* 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.


Gelsenwasser AG Total Liabilities Related Terms

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


Gelsenwasser AG Business Description

Traded in Other Exchanges
Address
Willy-Brandt-Allee 26, Gelsenkirchen, DEU, 45891
Gelsenwasser AG is engaged in supplying their customers with drinking and process water as well as with natural gas and heating to households, businesses, public institutions, and industry. It also performs wastewater disposal and electricity supply functions. The company generates revenue mostly from gas and water.

Gelsenwasser AG Headlines

No Headlines