Plastiques du Val-de-Loire (XPAR:PVL) Total Liabilities : €561.6 Mil (As of Sep. 2023)

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What is Plastiques du Val-de-Loire Total Liabilities?

Plastiques du Val-de-Loire's Total Liabilities for the quarter that ended in Sep. 2023 was €561.6 Mil.

Plastiques du Val-de-Loire's quarterly Total Liabilities increased from Sep. 2022 (€508.03 Mil) to Mar. 2023 (€530.82 Mil) and increased from Mar. 2023 (€530.82 Mil) to Sep. 2023 (€561.62 Mil).

Plastiques du Val-de-Loire's annual Total Liabilities increased from Sep. 2021 (€494.16 Mil) to Sep. 2022 (€508.03 Mil) and increased from Sep. 2022 (€508.03 Mil) to Sep. 2023 (€561.62 Mil).

Plastiques du Val-de-Loire Total Liabilities Historical Data

The historical data trend for Plastiques du Val-de-Loire'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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Plastiques du Val-de-Loire Total Liabilities Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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460.51

516.76

494.16

508.03

561.62

Plastiques du Val-de-Loire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															494.16	506.98	508.03	530.82	561.62

Plastiques du Val-de-Loire 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.

Plastiques du Val-de-Loire's Total Liabilities for the fiscal year that ended in Sep. 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
	=	339.344	+	(198.992	+	11.743
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.545)
	=	561.6

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	805.724	-	244.1
	=	561.6

Plastiques du Val-de-Loire's Total Liabilities for the quarter that ended in Sep. 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
	=	339.344	+	(198.992	+	11.743
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.545)
	=	561.6

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	805.724	-	244.1
	=	561.6

Plastiques du Val-de-Loire Total Liabilities Related Terms

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Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.