Pepco Group NV (WAR:PCO) Total Liabilities : zł14,771 Mil (As of Sep. 2023)

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What is Pepco Group NV Total Liabilities?

Pepco Group NV's Total Liabilities for the quarter that ended in Sep. 2023 was zł14,771 Mil.

Pepco Group NV's quarterly Total Liabilities increased from Sep. 2022 (zł11,392.58 Mil) to Mar. 2023 (zł12,547.53 Mil) and increased from Mar. 2023 (zł12,547.53 Mil) to Sep. 2023 (zł14,771.39 Mil).

Pepco Group NV's annual Total Liabilities declined from Sep. 2021 (zł12,207.11 Mil) to Sep. 2022 (zł11,392.58 Mil) but then increased from Sep. 2022 (zł11,392.58 Mil) to Sep. 2023 (zł14,771.39 Mil).

Pepco Group NV Total Liabilities Historical Data

The historical data trend for Pepco Group NV'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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Pepco Group NV Total Liabilities Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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5,693.71

10,997.16

12,207.11

11,392.58

14,771.39

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial					12,207.11	10,953.27	11,392.58	12,547.53	14,771.39

Pepco Group NV 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.

Pepco Group NV's Total Liabilities for the fiscal year that ended in Sep. 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
	=	7670.678	+	(6877.253	+	223.455
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	14,771

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	19749.332	-	4977.946
	=	14,771

Pepco Group NV's Total Liabilities for the quarter that ended in Sep. 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
	=	7670.678	+	(6877.253	+	223.455
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	14,771

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	19749.332	-	4977.946
	=	14,771

Pepco Group NV Total Liabilities Related Terms

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Pepco Group NV (WAR:PCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (WAR:PCO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

8UX:Germany

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (WAR:PCO) Headlines

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