Samse (XPAR:SAMS) Total Liabilities : €1,092 Mil (As of Jun. 2024)

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What is Samse Total Liabilities?

Samse's Total Liabilities for the quarter that ended in Jun. 2024 was €1,092 Mil.

Samse's quarterly Total Liabilities increased from Jun. 2023 (€825.68 Mil) to Dec. 2023 (€833.71 Mil) and increased from Dec. 2023 (€833.71 Mil) to Jun. 2024 (€1,091.80 Mil).

Samse's annual Total Liabilities increased from Dec. 2021 (€790.98 Mil) to Dec. 2022 (€837.84 Mil) but then declined from Dec. 2022 (€837.84 Mil) to Dec. 2023 (€833.71 Mil).

Samse Total Liabilities Historical Data

The historical data trend for Samse'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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Samse Total Liabilities Chart

Samse Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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753.58

790.98

837.84

833.71

Samse Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															837.84	825.68	833.71	1,091.80	-

Samse 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.

Samse'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
	=	490.896	+	(322.097	+	6.792
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	13.92	+	0)
	=	834

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1475.425	-	641.72
	=	834

Samse'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
	=	608.962	+	(453.698	+	29.143
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,092

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1704.584	-	612.781
	=	1,092

Samse Total Liabilities Related Terms

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Samse Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Samse SA (XPAR:SAMS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

78S:Germany

Address

2 Rue Raymond Pitet, Grenoble, FRA, 38100

Website

http://www.samse.fr

Samse SA is a distributor of construction materials and tools. The group divides its activities into two segments DIY and Trading. The company's multi-specialist wholesale trade in materials accounted for approximately 64% of the group's turnover. In addition, the company is also engaged in the timber and panel trading activity. The company's renewable energy business is represented by Sweetair. Sweetair offers a comprehensive range of services for both new build and renovation projects.

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