SoftwareONE Holding AG (SoftwareONE Holding AG) Total Liabilities : $3,635 Mil (As of Dec. 2023)

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What is SoftwareONE Holding AG Total Liabilities?

SoftwareONE Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was $3,635 Mil.

SoftwareONE Holding AG's quarterly Total Liabilities increased from Dec. 2022 ($2,909.06 Mil) to Jun. 2023 ($3,718.63 Mil) but then declined from Jun. 2023 ($3,718.63 Mil) to Dec. 2023 ($3,635.27 Mil).

SoftwareONE Holding AG's annual Total Liabilities increased from Dec. 2021 ($2,745.42 Mil) to Dec. 2022 ($2,909.06 Mil) and increased from Dec. 2022 ($2,909.06 Mil) to Dec. 2023 ($3,635.27 Mil).

SoftwareONE Holding AG Total Liabilities Historical Data

The historical data trend for SoftwareONE Holding 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.

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SoftwareONE Holding AG Total Liabilities Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,381.46

2,646.00

2,745.42

2,909.06

3,635.27

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial									2,745.42	3,043.06	2,909.06	3,718.63	3,635.27

SoftwareONE Holding 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.

SoftwareONE Holding AG'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
	=	3346.726	+	(22.359	+	255.119
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.063)
	=	3,635

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4375.452	-	740.185
	=	3,635

SoftwareONE Holding AG's Total Liabilities for the quarter 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
	=	3346.726	+	(22.359	+	255.119
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.063)
	=	3,635

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4375.452	-	740.185
	=	3,635

SoftwareONE Holding AG Total Liabilities Related Terms

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SoftwareONE Holding AG (SoftwareONE Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SoftwareONE Holding AG (OTCPK:SWONF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SWONz:UK SWONE:Switzerland SWON:Switzerland

Address

Riedenmatt 4, Stans, CHE, CH-6370

Website

https://www.softwareone.com

SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.

SoftwareONE Holding AG (SoftwareONE Holding AG) Headlines

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