Grenergy Renovables (XMAD:GRE) Total Liabilities : €922.61 Mil (As of Dec. 2023)

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What is Grenergy Renovables Total Liabilities?

Grenergy Renovables's Total Liabilities for the quarter that ended in Dec. 2023 was €922.61 Mil.

Grenergy Renovables's quarterly Total Liabilities increased from Dec. 2022 (€642.17 Mil) to Jun. 2023 (€853.44 Mil) and increased from Jun. 2023 (€853.44 Mil) to Dec. 2023 (€922.61 Mil).

Grenergy Renovables's annual Total Liabilities increased from Dec. 2021 (€446.10 Mil) to Dec. 2022 (€642.17 Mil) and increased from Dec. 2022 (€642.17 Mil) to Dec. 2023 (€922.61 Mil).

Grenergy Renovables Total Liabilities Historical Data

The historical data trend for Grenergy Renovables'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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Grenergy Renovables Total Liabilities Chart

Grenergy Renovables Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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120.53

209.36

446.10

642.17

922.61

Grenergy Renovables Quarterly Data
	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															563.10	573.51	642.17	853.44	922.61

Grenergy Renovables 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.

Grenergy Renovables'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
	=	338.01	+	(536.55	+	48.046
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	922.61

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1266.336	-	343.73
	=	922.61

Grenergy Renovables'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
	=	338.01	+	(536.55	+	48.046
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	922.61

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1266.336	-	343.73
	=	922.61

Grenergy Renovables Total Liabilities Related Terms

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Grenergy Renovables (XMAD:GRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grenergy Renovables SA (XMAD:GRE) » Definitions » Total Liabilities

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Traded in Other Exchanges

GREe:UK 5GR:Germany

Address

Rafael Boti, 26, Madrid, ESP, 28023

Website

https://www.grenergy.eu

Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including development; engineering, procurement, construction; financing; operations and maintenance; and asset management. It operates in three divisions: Development and Construction; Energy; and Services. The company holds photovoltaic and wind projects in Chile, Mexico, Peru, Argentina, Colombia, and Spain.

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