CANCOM SE (XTER:COK) Total Liabilities : €824 Mil (As of Dec. 2023)

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What is CANCOM SE Total Liabilities?

CANCOM SE's Total Liabilities for the quarter that ended in Dec. 2023 was €824 Mil.

CANCOM SE's quarterly Total Liabilities declined from Jun. 2023 (€765.91 Mil) to Sep. 2023 (€764.21 Mil) but then increased from Sep. 2023 (€764.21 Mil) to Dec. 2023 (€824.02 Mil).

CANCOM SE's annual Total Liabilities increased from Dec. 2021 (€592.58 Mil) to Dec. 2022 (€610.29 Mil) and increased from Dec. 2022 (€610.29 Mil) to Dec. 2023 (€824.02 Mil).

CANCOM SE Total Liabilities Historical Data

The historical data trend for CANCOM SE'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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CANCOM SE Total Liabilities Chart

CANCOM SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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628.10

635.20

592.58

610.29

824.02

CANCOM SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															610.29	525.45	765.91	764.21	824.02

CANCOM SE 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.

CANCOM SE'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
	=	599.172	+	(145.875	+	54.666
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	24.302)
	=	824

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1548.475	-	724.46
	=	824

CANCOM SE's Total Liabilities for the quarter 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
	=	599.172	+	(145.875	+	54.666
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	24.302)
	=	824

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1548.475	-	724.46
	=	824

CANCOM SE Total Liabilities Related Terms

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CANCOM SE (XTER:COK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (XTER:COK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

COKd:UK 0O0F:UK COK:Austria

Address

Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636

Website

https://www.cancom.de

CANCOM SE is a provider of IT infrastructure and IT services in Germany and Austria. Business operations of the company are carried out through Germany, Austria, Switzerland, and the U.S.A. The company offers IT architecture, systems integration and managed services. The company managed its businesses in two segments: Cloud Solutions and IT Solutions of which the IT Solutions segment contributes a majority of total revenue. Cloud Solutions segment comprises the cloud and shared managed services business, including project related cloud hardware, software, and services business. IT Solutions offers comprehensive support for IT infrastructure and applications.

Executives

Thomas Stark	Board of Directors
Rüdiger Rath	Board of Directors

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