Corticeira Amorim SGPS (XLIS:COR) Total Liabilities : €616.3 Mil (As of Sep. 2024)

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What is Corticeira Amorim SGPS Total Liabilities?

Corticeira Amorim SGPS's Total Liabilities for the quarter that ended in Sep. 2024 was €616.3 Mil.

Corticeira Amorim SGPS's quarterly Total Liabilities increased from Mar. 2024 (€611.82 Mil) to Jun. 2024 (€633.81 Mil) but then declined from Jun. 2024 (€633.81 Mil) to Sep. 2024 (€616.27 Mil).

Corticeira Amorim SGPS's annual Total Liabilities increased from Dec. 2021 (€458.01 Mil) to Dec. 2022 (€524.39 Mil) and increased from Dec. 2022 (€524.39 Mil) to Dec. 2023 (€615.18 Mil).

Corticeira Amorim SGPS Total Liabilities Historical Data

The historical data trend for Corticeira Amorim SGPS'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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Corticeira Amorim SGPS Total Liabilities Chart

Corticeira Amorim SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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454.61

429.03

458.01

524.39

615.18

Corticeira Amorim SGPS 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															701.59	615.18	611.82	633.81	616.27

Corticeira Amorim SGPS 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.

Corticeira Amorim SGPS'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
	=	451.203	+	(101.793	+	58.958
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.228)
	=	615.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1415.225	-	800.043
	=	615.2

Corticeira Amorim SGPS'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
	=	408.311	+	(154.292	+	51.046
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.619)
	=	616.3

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1438.825	-	822.557
	=	616.3

Corticeira Amorim SGPS Total Liabilities Related Terms

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Corticeira Amorim SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Corticeira Amorim SGPS SA (XLIS:COR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0O7J:UK AS4:Germany

Address

No. 380, Rua Comendador Americo Ferreira de Amorim, Mozelos, PRT, 4536-902

Website

https://www.corticeiraamorim.com

Corticeira Amorim SGPS SA (Corticeira Amorim) is a holding company engaged in cork-related products. Group organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Floor and wall Coverings, Cork Composites, and Insulation Cork. The company's products include stoppers for wine and other spirits, granulated cork, rubber cork, cork floorings and giftware. The business of the company is operated through Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands. The company derives majority of the revenue from European region.