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EPIC Suisse AG (XSWX:EPIC) Total Liabilities : CHF821.70 Mil (As of Dec. 2024)


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What is EPIC Suisse AG Total Liabilities?

EPIC Suisse AG's Total Liabilities for the quarter that ended in Dec. 2024 was CHF821.70 Mil.

EPIC Suisse AG's quarterly Total Liabilities increased from Dec. 2023 (CHF773.49 Mil) to Jun. 2024 (CHF818.88 Mil) and increased from Jun. 2024 (CHF818.88 Mil) to Dec. 2024 (CHF821.70 Mil).

EPIC Suisse AG's annual Total Liabilities increased from Dec. 2022 (CHF744.79 Mil) to Dec. 2023 (CHF773.49 Mil) and increased from Dec. 2023 (CHF773.49 Mil) to Dec. 2024 (CHF821.70 Mil).


EPIC Suisse AG Total Liabilities Historical Data

The historical data trend for EPIC Suisse AG'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.

EPIC Suisse AG Total Liabilities Chart

EPIC Suisse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 864.37 920.62 744.79 773.49 821.70

EPIC Suisse AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 744.79 773.47 773.49 818.88 821.70

EPIC Suisse AG 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.

EPIC Suisse AG's Total Liabilities for the fiscal year that ended in Dec. 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
=60.341+(630.767+129.757
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.831+0)
=821.70

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1641.672-819.976
=821.70

EPIC Suisse AG's Total Liabilities for the quarter that ended in Dec. 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
=60.341+(630.767+129.757
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.831+0)
=821.70

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=1641.672-819.976
=821.70

* 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.


EPIC Suisse AG Total Liabilities Related Terms

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EPIC Suisse AG Business Description

Traded in Other Exchanges
Address
Seefeldstrasse 5a, Zurich, CHE, 8008
EPIC Suisse AG operates in the real estate industry. The company builds, invests, and manages office buildings, logistics facilities, and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties which is Investment properties in operation and Investment properties under development/construction.

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