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Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Total Liabilities : €7,467 Mil (As of Sep. 2023)


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What is Compania de Distribucion Integral Logista Holdings Total Liabilities?

Compania de Distribucion Integral Logista Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was €7,467 Mil.

Compania de Distribucion Integral Logista Holdings's quarterly Total Liabilities increased from Mar. 2023 (€7,092.30 Mil) to Jun. 2023 (€7,740.40 Mil) but then declined from Jun. 2023 (€7,740.40 Mil) to Sep. 2023 (€7,466.55 Mil).

Compania de Distribucion Integral Logista Holdings's annual Total Liabilities increased from Sep. 2021 (€7,063.31 Mil) to Sep. 2022 (€7,127.29 Mil) and increased from Sep. 2022 (€7,127.29 Mil) to Sep. 2023 (€7,466.55 Mil).


Compania de Distribucion Integral Logista Holdings Total Liabilities Historical Data

The historical data trend for Compania de Distribucion Integral Logista Holdings'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.

Compania de Distribucion Integral Logista Holdings Total Liabilities Chart

Compania de Distribucion Integral Logista Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,563.22 7,330.64 7,063.31 7,127.29 7,466.55

Compania de Distribucion Integral Logista Holdings 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 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 7,127.29 6,640.10 7,092.30 7,740.40 7,466.55

Compania de Distribucion Integral Logista Holdings 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.

Compania de Distribucion Integral Logista Holdings'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
=6984.07+(189.242+293.24
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7,467

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=8061.863-595.311
=7,467

Compania de Distribucion Integral Logista Holdings'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
=6984.07+(189.242+293.24
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7,467

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=8061.863-595.311
=7,467

* 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.


Compania de Distribucion Integral Logista Holdings Total Liabilities Related Terms

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Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Business Description

Traded in Other Exchanges
Address
Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Compania de Distribucion Integral Logista Holdings SA is a distributor and logistics operator. The company provides distribution channels for products and services including tobacco and related tobacco products, convenience goods, and lottery tickets. The firm organises itself into below segments: tobacco and related products, transport, pharmaceutical distribution and other businesses. The Tobacco and related products segment contributes the vast majority of revenue. The company primarily operates in France, Italy, and Iberia (Spain and Portugal).

Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Headlines

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