IMPRESA SGPS (XLIS:IPR) Total Liabilities : €222.6 Mil (As of Dec. 2023)

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What is IMPRESA SGPS Total Liabilities?

IMPRESA SGPS's Total Liabilities for the quarter that ended in Dec. 2023 was €222.6 Mil.

IMPRESA SGPS's quarterly Total Liabilities declined from Dec. 2022 (€231.59 Mil) to Jun. 2023 (€230.02 Mil) and declined from Jun. 2023 (€230.02 Mil) to Dec. 2023 (€222.62 Mil).

IMPRESA SGPS's annual Total Liabilities declined from Dec. 2021 (€243.60 Mil) to Dec. 2022 (€231.59 Mil) and declined from Dec. 2022 (€231.59 Mil) to Dec. 2023 (€222.62 Mil).

IMPRESA SGPS Total Liabilities Historical Data

The historical data trend for IMPRESA 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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IMPRESA SGPS Total Liabilities Chart

IMPRESA SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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247.69

247.10

243.60

231.59

222.62

IMPRESA SGPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															243.60	241.69	231.59	230.02	222.62

IMPRESA 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.

IMPRESA 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
	=	128.176	+	(90.969	+	3.476
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	222.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	378.722	-	156.101
	=	222.6

IMPRESA SGPS'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
	=	128.176	+	(90.969	+	3.476
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	222.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	378.722	-	156.101
	=	222.6

IMPRESA SGPS Total Liabilities Related Terms

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IMPRESA SGPS (XLIS:IPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMPRESA SGPS SA (XLIS:IPR) » Definitions » Total Liabilities

Traded in Other Exchanges

0M5U:UK

Address

Rua Ribeiro Sanches, 65, Lisbon, PRT, 1200-787

Website

https://www.impresa.pt

IMPRESA SGPS SA is a media group with three business areas: SIC, IMPRESA Publishing, and IMPRESA Digital, with interests that cover television, cable channels, newspaper Expresso, magazines, internet properties, and distribution. The company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. Geographically operations are carried out through the Portugal region. The operating segment of the group is Television, Publishing, and others.

IMPRESA SGPS (XLIS:IPR) Headlines

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