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Pierre & Vacances (XPAR:VAC) Total Liabilities : €4,249 Mil (As of Mar. 2023)


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What is Pierre & Vacances Total Liabilities?

Pierre & Vacances's Total Liabilities for the quarter that ended in Mar. 2023 was €4,249 Mil.

Pierre & Vacances's quarterly Total Liabilities declined from Mar. 2022 (€4,796.23 Mil) to Sep. 2022 (€4,256.12 Mil) and declined from Sep. 2022 (€4,256.12 Mil) to Mar. 2023 (€4,249.09 Mil).

Pierre & Vacances's annual Total Liabilities increased from Sep. 2020 (€4,439.63 Mil) to Sep. 2021 (€4,819.03 Mil) but then declined from Sep. 2021 (€4,819.03 Mil) to Sep. 2022 (€4,256.12 Mil).


Pierre & Vacances Total Liabilities Historical Data

The historical data trend for Pierre & Vacances'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.

Pierre & Vacances Total Liabilities Chart

Pierre & Vacances Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,202.97 1,266.11 4,439.63 4,819.03 4,256.12

Pierre & Vacances Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,664.24 4,819.03 4,796.23 4,256.12 4,249.09

Pierre & Vacances 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.

Pierre & Vacances's Total Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1131.932+(2989.851+134.338
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,256

Total Liabilities=Total Assets (A: Sep. 2022 )-Total Equity (A: Sep. 2022 )
=3900.545--355.576
=4,256

Pierre & Vacances's Total Liabilities for the quarter that ended in Mar. 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
=1264.05+(2948.56+36.478
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,249

Total Liabilities=Total Assets (Q: Mar. 2023 )-Total Equity (Q: Mar. 2023 )
=3778.223--470.865
=4,249

* 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.


Pierre & Vacances Total Liabilities Related Terms

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Pierre & Vacances (XPAR:VAC) Business Description

Traded in Other Exchanges
Address
L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947
Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.