Cegedim (XPAR:CGM) Total Liabilities : €629.5 Mil (As of Dec. 2023)

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What is Cegedim Total Liabilities?

Cegedim's Total Liabilities for the quarter that ended in Dec. 2023 was €629.5 Mil.

Cegedim's quarterly Total Liabilities increased from Dec. 2022 (€585.78 Mil) to Jun. 2023 (€603.33 Mil) and increased from Jun. 2023 (€603.33 Mil) to Dec. 2023 (€629.51 Mil).

Cegedim's annual Total Liabilities increased from Dec. 2021 (€565.20 Mil) to Dec. 2022 (€585.78 Mil) and increased from Dec. 2022 (€585.78 Mil) to Dec. 2023 (€629.51 Mil).

Cegedim Total Liabilities Historical Data

The historical data trend for Cegedim'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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Cegedim Total Liabilities Chart

Cegedim Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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607.37

697.45

565.20

585.78

629.51

Cegedim 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															565.20	571.43	585.78	603.33	629.51

Cegedim 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.

Cegedim'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
	=	323.077	+	(78.761	+	196.667
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	31.007)
	=	629.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	924.068	-	294.556
	=	629.5

Cegedim'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
	=	323.077	+	(78.761	+	196.667
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	31.007)
	=	629.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	924.068	-	294.556
	=	629.5

Cegedim Total Liabilities Related Terms

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Cegedim (XPAR:CGM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cegedim SA (XPAR:CGM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

C7E:Germany

Address

129-137, Rue d’Aguesseau, Boulogne-Billancourt, FRA, 92100

Website

https://www.cegedim.fr

Cegedim SA is a technology and services company offering digital flows of the healthcare ecosystem and B2B marketing, design of enterprise software for healthcare and insurance professionals. It is also engaged in human resources management and digitization. The company has two operating segments namely, Health insurance, HR and e-services; and Healthcare Professionals. Cegedim generates most of its revenue from France. The company's services include insurers solutions, promotional information, sales statistics of pharmaceutical products and digital promotion for healthcare companies.

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