Carlson Investments SE (WAR:CAI) Total Liabilities : zł5.63 Mil (As of Sep. 2024)

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What is Carlson Investments SE Total Liabilities?

Carlson Investments SE's Total Liabilities for the quarter that ended in Sep. 2024 was zł5.63 Mil.

Carlson Investments SE's quarterly Total Liabilities increased from Mar. 2024 (zł3.99 Mil) to Jun. 2024 (zł4.92 Mil) and increased from Jun. 2024 (zł4.92 Mil) to Sep. 2024 (zł5.63 Mil).

Carlson Investments SE's annual Total Liabilities increased from Dec. 2021 (zł5.51 Mil) to Dec. 2022 (zł7.00 Mil) but then declined from Dec. 2022 (zł7.00 Mil) to Dec. 2023 (zł4.72 Mil).

Carlson Investments SE Total Liabilities Historical Data

The historical data trend for Carlson Investments SE'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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Carlson Investments SE Total Liabilities Chart

Carlson Investments SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2.93

5.00

5.51

7.00

4.72

Carlson Investments SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															6.67	4.72	3.99	4.92	5.63

Carlson Investments SE 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.

Carlson Investments SE'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
	=	4.183	+	(0.432	+	0.105
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.72

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	28.751	-	24.03
	=	4.72

Carlson Investments SE's Total Liabilities for the quarter that ended in Sep. 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
	=	4.056	+	(1.467	+	0.106
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.63

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	27.941	-	22.312
	=	5.63

Carlson Investments SE Total Liabilities Related Terms

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Carlson Investments SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Carlson Investments SE (WAR:CAI) » Definitions » Total Liabilities

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Traded in Other Exchanges

2HB:Germany

Address

Sienna 72/6, Warsaw, POL, 00-831

Website

https://www.carlsonvc.com

Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.