Atlantic Grupa DD (ZAG:ATGR) Total Liabilities : €524 Mil (As of Dec. 2024)

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What is Atlantic Grupa DD Total Liabilities?

Atlantic Grupa DD's Total Liabilities for the quarter that ended in Dec. 2024 was €524 Mil.

Atlantic Grupa DD's quarterly Total Liabilities declined from Jun. 2024 (€543.26 Mil) to Sep. 2024 (€513.28 Mil) but then increased from Sep. 2024 (€513.28 Mil) to Dec. 2024 (€524.11 Mil).

Atlantic Grupa DD's annual Total Liabilities increased from Dec. 2022 (€353.88 Mil) to Dec. 2023 (€461.47 Mil) and increased from Dec. 2023 (€461.47 Mil) to Dec. 2024 (€524.11 Mil).

Atlantic Grupa DD Total Liabilities Historical Data

The historical data trend for Atlantic Grupa DD'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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Atlantic Grupa DD Total Liabilities Chart

Atlantic Grupa DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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319.57

299.72

353.88

461.47

524.11

Atlantic Grupa DD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															461.47	496.19	543.26	513.28	524.11

Atlantic Grupa DD 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.

Atlantic Grupa DD'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
	=	369.374	+	(122.175	+	32.556
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	524

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	986.127	-	462.022
	=	524

Atlantic Grupa DD'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
	=	369.374	+	(122.175	+	32.556
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	524

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	986.127	-	462.022
	=	524

Atlantic Grupa DD Total Liabilities Related Terms

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Atlantic Grupa DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Atlantic Grupa DD (ZAG:ATGR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Miramarska 23, Zagreb, HRV, 10000

Website

https://www.atlanticgrupa.com

Atlantic Grupa DD is a Croatia based company engaged in the production and distribution of fast moving consumer goods. The company's strategic business unit products include coffee, beverages, Savoury Spreads, Snacks, Pharmacy, Donat and New growth. It generates the majority of the revenue from the sales made in the coffee strategic business unit. The distribution business is organized to cover markets including Croatia, Serbia, Slovenia, North Macedonia, Russia and Austria.

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