Edel SE KGaA (XTER:EDL) Total Liabilities : €150.9 Mil (As of Mar. 2024)

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What is Edel SE KGaA Total Liabilities?

Edel SE KGaA's Total Liabilities for the quarter that ended in Mar. 2024 was €150.9 Mil.

Edel SE KGaA's quarterly Total Liabilities declined from Mar. 2023 (€144.07 Mil) to Sep. 2023 (€142.63 Mil) but then increased from Sep. 2023 (€142.63 Mil) to Mar. 2024 (€150.90 Mil).

Edel SE KGaA's annual Total Liabilities increased from Sep. 2021 (€123.29 Mil) to Sep. 2022 (€151.27 Mil) but then declined from Sep. 2022 (€151.27 Mil) to Sep. 2023 (€142.63 Mil).

Edel SE KGaA Total Liabilities Historical Data

The historical data trend for Edel SE KGaA'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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Edel SE KGaA Total Liabilities Chart

Edel SE KGaA Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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127.63

125.57

123.29

151.27

142.63

Edel SE KGaA Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															130.79	151.27	144.07	142.63	150.90

Edel SE KGaA 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.

Edel SE KGaA'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
	=	53.576	+	(35.285	+	51.257
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.509)
	=	142.6

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	192.56	-	49.933
	=	142.6

Edel SE KGaA's Total Liabilities for the quarter that ended in Mar. 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
	=	38.197	+	(61.464	+	48.733
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.509)
	=	150.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	206.455	-	55.552
	=	150.9

Edel SE KGaA Total Liabilities Related Terms

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Edel SE KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Edel SE & Co KGaA (XTER:EDL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EDL:Germany EDL:Germany EDL:Germany

Address

Neumuehlen 17, Hamburg, SH, DEU, 22763

Website

https://www.edel.com

Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.

Edel SE KGaA Headlines

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