Equnico SE (WAR:EQU) Total Liabilities : zł138.6 Mil (As of Sep. 2024)

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What is Equnico SE Total Liabilities?

Equnico SE's Total Liabilities for the quarter that ended in Sep. 2024 was zł138.6 Mil.

Equnico SE's quarterly Total Liabilities increased from Mar. 2024 (zł165.42 Mil) to Jun. 2024 (zł165.52 Mil) but then declined from Jun. 2024 (zł165.52 Mil) to Sep. 2024 (zł138.59 Mil).

Equnico SE's annual Total Liabilities increased from Dec. 2021 (zł201.48 Mil) to Dec. 2022 (zł942.16 Mil) but then declined from Dec. 2022 (zł942.16 Mil) to Dec. 2023 (zł753.37 Mil).

Equnico SE Total Liabilities Historical Data

The historical data trend for Equnico 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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Equnico SE Total Liabilities Chart

Equnico SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1.52

2.81

201.48

942.16

753.37

Equnico SE Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															90.31	753.37	165.42	165.52	138.59

Equnico 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.

Equnico 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
	=	214.222	+	(20.989	+	518.163
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	753.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1975.468	-	1222.094
	=	753.4

Equnico 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
	=	75.42	+	(11.16	+	52.01
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	138.6

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	423.648	-	285.058
	=	138.6

Equnico SE Total Liabilities Related Terms

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Equnico SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Equnico SE (WAR:EQU) » Definitions » Total Liabilities

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Traded in Other Exchanges

ZB7:Germany

Address

Zielna 20, Modlniczka, Krakow, POL, 32-085

Website

https://www.resbud.pl

Equnico SE formerly Resbud SE is a modern, dynamically growing European holding company present in the construction, power and civil engineering markets, and also dealing with manufacturing, logistics and delivery of materials and equipment for the construction and power sectors. It combines a modern approach to business with a about 70-year tradition in the construction industry.

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