S IMMO AG (XTER:T1L) Total Liabilities : €2,322.0 Mil (As of Mar. 2024)

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What is S IMMO AG Total Liabilities?

S IMMO AG's Total Liabilities for the quarter that ended in Mar. 2024 was €2,322.0 Mil.

S IMMO AG's quarterly Total Liabilities increased from Sep. 2023 (€2,064.29 Mil) to Dec. 2023 (€2,478.03 Mil) but then declined from Dec. 2023 (€2,478.03 Mil) to Mar. 2024 (€2,322.03 Mil).

S IMMO AG's annual Total Liabilities declined from Dec. 2021 (€2,021.82 Mil) to Dec. 2022 (€1,994.09 Mil) but then increased from Dec. 2022 (€1,994.09 Mil) to Dec. 2023 (€2,478.03 Mil).

S IMMO AG Total Liabilities Historical Data

The historical data trend for S IMMO 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.

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S IMMO AG Total Liabilities Chart

S IMMO AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,792.60

1,738.78

2,021.82

1,994.09

2,478.03

S IMMO AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,835.11	1,911.42	2,064.29	2,478.03	2,322.03

S IMMO 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.

S IMMO AG'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
	=	461.515	+	(518.799	+	1496.763
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.957)
	=	2,478.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4179.875	-	1701.841
	=	2,478.0

S IMMO AG'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
	=	373.835	+	(518.91	+	1428.319
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.962)
	=	2,322.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4029.121	-	1707.095
	=	2,322.0

S IMMO AG Total Liabilities Related Terms

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S IMMO AG (XTER:T1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S IMMO AG (XTER:T1L) » Definitions » Total Liabilities

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0MJ9:UK SPI:Austria

Address

Friedrichstrasse 10, 5th floor, Vienna, AUT, 1010

Website

https://www.simmoag.at

S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.

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