Grenevia (WAR:GEA) Total Liabilities : zł1,513 Mil (As of Sep. 2024)

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What is Grenevia Total Liabilities?

Grenevia's Total Liabilities for the quarter that ended in Sep. 2024 was zł1,513 Mil.

Grenevia's quarterly Total Liabilities declined from Mar. 2024 (zł1,563.00 Mil) to Jun. 2024 (zł1,486.00 Mil) but then increased from Jun. 2024 (zł1,486.00 Mil) to Sep. 2024 (zł1,513.00 Mil).

Grenevia's annual Total Liabilities increased from Dec. 2021 (zł1,339.00 Mil) to Dec. 2022 (zł1,575.00 Mil) and increased from Dec. 2022 (zł1,575.00 Mil) to Dec. 2023 (zł1,596.00 Mil).

Grenevia Total Liabilities Historical Data

The historical data trend for Grenevia'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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Grenevia Total Liabilities Chart

Grenevia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,464.00

810.00

1,339.00

1,575.00

1,596.00

Grenevia 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															1,614.00	1,596.00	1,563.00	1,486.00	1,513.00

Grenevia 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.

Grenevia'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
	=	630	+	(924	+	34
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	8)
	=	1,596

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3789	-	2193
	=	1,596

Grenevia'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
	=	483	+	(984	+	40
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	8)
	=	1,513

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	3804	-	2291
	=	1,513

Grenevia Total Liabilities Related Terms

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Grenevia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Grenevia SA (WAR:GEA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

8MF:Germany

Address

Al. Rozdzienskiego 1a, Katowice, POL, 40-202

Website

https://www.grenevia.com

Grenevia SA is a manufacturer of mining machinery and equipment. Its portfolio includes consultancy, design, production, and supply of machinery and equipment. In addition to the production and delivery of equipment, the group provides a range of services including assembly of machines and devices and user training in the field of their operation. Geographically activities are carried out through Poland.

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