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Athens International Airport (ATH:AIA) Total Liabilities : €1,732.38 Mil (As of Sep. 2023)


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What is Athens International Airport Total Liabilities?

Athens International Airport's Total Liabilities for the quarter that ended in Sep. 2023 was €1,732.38 Mil.

Athens International Airport's quarterly Total Liabilities increased from Sep. 2022 (€0.00 Mil) to Dec. 2022 (€1,460.06 Mil) and increased from Dec. 2022 (€1,460.06 Mil) to Sep. 2023 (€1,732.38 Mil).

Athens International Airport's annual Total Liabilities declined from Dec. 2020 (€1,392.78 Mil) to Dec. 2021 (€1,234.24 Mil) but then increased from Dec. 2021 (€1,234.24 Mil) to Dec. 2022 (€1,460.06 Mil).

Athens International Airport Total Liabilities Historical Data

The historical data trend for Athens International Airport'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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Athens International Airport Total Liabilities Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Liabilities
1,233.61 1,392.78 1,234.24 1,460.06

Athens International Airport Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Sep23
Total Liabilities Get a 7-Day Free Trial 1,392.78 1,234.24 - 1,460.06 1,732.38

Athens International Airport 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.

Athens International Airport'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
=226.686+(889.428+335.884
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+8.059)
=1,460.06

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=2427.923-967.866
=1,460.06

Athens International Airport'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
=493.577+(903.317+327.158
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+8.328)
=1,732.38

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=2433.908-701.527
=1,732.38

* 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.

Athens International Airport Total Liabilities Related Terms

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Athens International Airport (ATH:AIA) Business Description

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Athens International Airport SA is a company active in the financing, construction and operation of civil airports and related activities. As a civil airport operator, the Company manages the AIA at Spata, Greece.