Ontex Group NV (WBO:ONTX) Total Liabilities : €1,459.7 Mil (As of Dec. 2023)

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What is Ontex Group NV Total Liabilities?

Ontex Group NV's Total Liabilities for the quarter that ended in Dec. 2023 was €1,459.7 Mil.

Ontex Group NV's quarterly Total Liabilities declined from Jun. 2023 (€1,527.90 Mil) to Sep. 2023 (€0.00 Mil) but then increased from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€1,459.70 Mil).

Ontex Group NV's annual Total Liabilities increased from Dec. 2021 (€1,703.10 Mil) to Dec. 2022 (€1,836.10 Mil) but then declined from Dec. 2022 (€1,836.10 Mil) to Dec. 2023 (€1,459.70 Mil).

Ontex Group NV Total Liabilities Historical Data

The historical data trend for Ontex 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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Ontex Group NV Total Liabilities Chart

Ontex Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,686.70

1,968.60

1,703.10

1,836.10

1,459.70

Ontex Group NV Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															-	1,836.10	1,527.90	-	1,459.70

Ontex 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.

Ontex Group NV'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
	=	752.2	+	(671.8	+	20.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.9)
	=	1,459.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2361.7	-	902
	=	1,459.7

Ontex Group NV's Total Liabilities for the quarter 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
	=	752.2	+	(671.8	+	20.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.9)
	=	1,459.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2361.7	-	902
	=	1,459.7

Ontex Group NV Total Liabilities Related Terms

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Ontex Group NV (WBO:ONTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ontex Group NV (WBO:ONTX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ONXXF:USA ONTEXb:UK 0QVQ:UK OT7:Germany ONTEX:Belgium

Address

Korte Keppestraat 21, Erembodegem, Aalst, BEL, 9320

Website

https://www.ontex.com

Ontex Group NV is an international producer of personal-hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. Its main business segments are baby care, feminine care, and adult care. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped, and Euron brands.

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