Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) Total Liabilities : €69.85 Mil (As of Sep. 2023)

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What is Duro Dakovic Grupa Dionicko Drustvo Total Liabilities?

Duro Dakovic Grupa Dionicko Drustvo's Total Liabilities for the quarter that ended in Sep. 2023 was €69.85 Mil.

Duro Dakovic Grupa Dionicko Drustvo's quarterly Total Liabilities increased from Mar. 2023 (€55.03 Mil) to Jun. 2023 (€57.88 Mil) and increased from Jun. 2023 (€57.88 Mil) to Sep. 2023 (€69.85 Mil).

Duro Dakovic Grupa Dionicko Drustvo's annual Total Liabilities increased from Dec. 2020 (€90.74 Mil) to Dec. 2021 (€94.53 Mil) but then declined from Dec. 2021 (€94.53 Mil) to Dec. 2022 (€84.55 Mil).

Duro Dakovic Grupa Dionicko Drustvo Total Liabilities Historical Data

The historical data trend for Duro Dakovic Grupa Dionicko Drustvo'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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Duro Dakovic Grupa Dionicko Drustvo Total Liabilities Chart

Duro Dakovic Grupa Dionicko Drustvo Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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83.76

85.82

90.74

94.53

84.55

Duro Dakovic Grupa Dionicko Drustvo Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															22.31	84.55	55.03	57.88	69.85

Duro Dakovic Grupa Dionicko Drustvo 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.

Duro Dakovic Grupa Dionicko Drustvo's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	64.67	+	(12.547	+	6.462
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.867)
	=	84.55

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	89.274	-	4.728
	=	84.55

Duro Dakovic Grupa Dionicko Drustvo's Total Liabilities for the quarter 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
	=	49.835	+	(12.926	+	6.217
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.869)
	=	69.85

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	112.84	-	42.993
	=	69.85

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Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Dr. Mile Budaka 1, Slavonski Brod, HRV, 35000

Website

https://www.duro-dakovic.com

Duro Dakovic Grupa Dionicko Drustvo is a Croatia based company engaged in multiple businesses. Its operates in Defence, Transport and Industry and Energetics sectors. The company offers battle tanks and combat vehicles, freight wagons, pressure equipment, large components, steel structures and valves for the oil industry among other products.

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