Ibersol SGPS (XLIS:IBS) Total Liabilities : €386.9 Mil (As of Sep. 2024)

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What is Ibersol SGPS Total Liabilities?

Ibersol SGPS's Total Liabilities for the quarter that ended in Sep. 2024 was €386.9 Mil.

Ibersol SGPS's quarterly Total Liabilities increased from Mar. 2024 (€325.41 Mil) to Jun. 2024 (€345.31 Mil) and increased from Jun. 2024 (€345.31 Mil) to Sep. 2024 (€386.85 Mil).

Ibersol SGPS's annual Total Liabilities declined from Dec. 2021 (€403.69 Mil) to Dec. 2022 (€268.95 Mil) but then increased from Dec. 2022 (€268.95 Mil) to Dec. 2023 (€357.46 Mil).

Ibersol SGPS Total Liabilities Historical Data

The historical data trend for Ibersol 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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Ibersol SGPS Total Liabilities Chart

Ibersol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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563.06

572.33

403.69

268.95

357.46

Ibersol 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															315.18	357.46	325.41	345.31	386.85

Ibersol 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.

Ibersol 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
	=	150.634	+	(201.51	+	5.311
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0.004)
	=	357.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	712.383	-	354.924
	=	357.5

Ibersol 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
	=	147.504	+	(234.735	+	4.607
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0.004)
	=	386.9

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	728.04	-	341.19
	=	386.9

Ibersol SGPS Total Liabilities Related Terms

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Ibersol SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (XLIS:IBS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0KJ7:UK L34:Germany

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

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