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Grenke AG (WBO:GLJ) Total Liabilities : €6,843.6 Mil (As of Sep. 2024)


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What is Grenke AG Total Liabilities?

Grenke AG's Total Liabilities for the quarter that ended in Sep. 2024 was €6,843.6 Mil.

Grenke AG's quarterly Total Liabilities increased from Mar. 2024 (€5,828.02 Mil) to Jun. 2024 (€5,991.09 Mil) and increased from Jun. 2024 (€5,991.09 Mil) to Sep. 2024 (€6,843.63 Mil).

Grenke AG's annual Total Liabilities declined from Dec. 2021 (€5,391.94 Mil) to Dec. 2022 (€5,080.58 Mil) but then increased from Dec. 2022 (€5,080.58 Mil) to Dec. 2023 (€5,744.67 Mil).


Grenke AG Total Liabilities Historical Data

The historical data trend for Grenke 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.

* Premium members only.

Grenke AG Total Liabilities Chart

Grenke AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,954.73 6,138.68 5,391.94 5,080.58 5,744.67

Grenke AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,774.89 5,744.67 5,828.02 5,991.09 6,843.63

Grenke 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.

Grenke 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
=2042.649+(2626.062+1071.31
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.65)
=5,744.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=7099.541-1354.87
=5,744.7

Grenke AG'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
=3316.971+(2765.463+756.391
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.809)
=6,843.6

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=8155.669-1312.035
=6,843.6

* 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.


Grenke AG Total Liabilities Related Terms

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Grenke AG Business Description

Traded in Other Exchanges
Address
Neuer Markt 2, Baden-Baden, DEU, 76532
Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure, and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. Grenke's reporting segments include; The Leasing segment which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring. Geographically, the majority of the company's revenue is generated from France and rest from Italy, Germany and other regions.

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