Groupe ETPO (XPAR:INFE) Total Liabilities : €164.4 Mil (As of Jun. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Groupe ETPO Total Liabilities?

Groupe ETPO's Total Liabilities for the quarter that ended in Jun. 2024 was €164.4 Mil.

Groupe ETPO's quarterly Total Liabilities increased from Jun. 2023 (€217.88 Mil) to Dec. 2023 (€245.55 Mil) but then declined from Dec. 2023 (€245.55 Mil) to Jun. 2024 (€164.40 Mil).

Groupe ETPO's annual Total Liabilities increased from Dec. 2021 (€129.73 Mil) to Dec. 2022 (€200.04 Mil) and increased from Dec. 2022 (€200.04 Mil) to Dec. 2023 (€245.55 Mil).

Groupe ETPO Total Liabilities Historical Data

The historical data trend for Groupe ETPO'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.

* Premium members only.

Groupe ETPO Total Liabilities Chart

Groupe ETPO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

122.89

134.67

129.73

200.04

245.55

Groupe ETPO Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															153.81	200.04	217.88	245.55	164.40

Groupe ETPO 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.

Groupe ETPO'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
	=	228.431	+	(12.153	+	4.97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	245.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	309.051	-	63.497
	=	245.6

Groupe ETPO's Total Liabilities for the quarter that ended in Jun. 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
	=	149.467	+	(10.644	+	4.293
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	164.4

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	230.065	-	65.661
	=	164.4

Groupe ETPO Total Liabilities Related Terms

Thank you for viewing the detailed overview of Groupe ETPO's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Groupe ETPO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Groupe ETPO SA (XPAR:INFE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 impasse Charles Trenet, Saint Herblain, FRA, 60338

Website

https://www.groupe-etpo.fr

Groupe ETPO SA provides construction services for civil engineering, builds commercial buildings, and is involved in real estate.

Groupe ETPO Headlines

No Headlines