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Energiekontor AG (XTER:EKT) Total Liabilities : €587.2 Mil (As of Dec. 2024)


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What is Energiekontor AG Total Liabilities?

Energiekontor AG's Total Liabilities for the quarter that ended in Dec. 2024 was €587.2 Mil.

Energiekontor AG's quarterly Total Liabilities increased from Dec. 2023 (€536.40 Mil) to Jun. 2024 (€542.87 Mil) and increased from Jun. 2024 (€542.87 Mil) to Dec. 2024 (€587.18 Mil).

Energiekontor AG's annual Total Liabilities increased from Dec. 2022 (€509.93 Mil) to Dec. 2023 (€536.40 Mil) and increased from Dec. 2023 (€536.40 Mil) to Dec. 2024 (€587.18 Mil).


Energiekontor AG Total Liabilities Historical Data

The historical data trend for Energiekontor 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.

Energiekontor AG Total Liabilities Chart

Energiekontor AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 383.44 479.77 509.93 536.40 587.18

Energiekontor AG 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 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 509.93 515.34 536.40 542.87 587.18

Energiekontor 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.

Energiekontor 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
=185.14+(343.484+58.553
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=587.2

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=774.104-186.927
=587.2

Energiekontor 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
=185.14+(343.484+58.553
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=587.2

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=774.104-186.927
=587.2

* 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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Energiekontor AG Business Description

Traded in Other Exchanges
Address
Mary-Somerville-Strasse 5, Bremen, DEU, 28359
Energiekontor AG engages in the planning, construction, and operational management of wind and solar farms. It operates through the following segments: Project Planning and Sales (Wind, Solar), Power Generation in Group-owned Wind and Solar parks, as well as Operation development, innovation and others. The Project Planning and Sales (Wind, Solar) segment focuses on project development for onshore wind farms and solar parks for sale outside the Group which also contributes to majority of the revenue for the company. The Operation development, innovation and others segment comprises all services following the construction of the wind/solar park that are aimed at optimizing the operational value creation from the time of commissioning.
Executives
Peter Szabo Board of Directors

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