Lechwerke AG (FRA:LEC) Total Liabilities : €1,245 Mil (As of Dec. 2023)

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What is Lechwerke AG Total Liabilities?

Lechwerke AG's Total Liabilities for the quarter that ended in Dec. 2023 was €1,245 Mil.

Lechwerke AG's quarterly Total Liabilities declined from Dec. 2022 (€1,286.65 Mil) to Jun. 2023 (€1,207.12 Mil) but then increased from Jun. 2023 (€1,207.12 Mil) to Dec. 2023 (€1,244.56 Mil).

Lechwerke AG's annual Total Liabilities increased from Dec. 2021 (€1,230.79 Mil) to Dec. 2022 (€1,286.65 Mil) but then declined from Dec. 2022 (€1,286.65 Mil) to Dec. 2023 (€1,244.56 Mil).

Lechwerke AG Total Liabilities Historical Data

The historical data trend for Lechwerke 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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Lechwerke AG Total Liabilities Chart

Lechwerke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,397.55

1,143.98

1,230.79

1,286.65

1,244.56

Lechwerke AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,230.79	1,254.23	1,286.65	1,207.12	1,244.56

Lechwerke 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.

Lechwerke 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
	=	1222.926	+	(0	+	21.638
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,245

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1776.241	-	531.677
	=	1,245

Lechwerke AG's Total Liabilities for the quarter 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
	=	1222.926	+	(0	+	21.638
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,245

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1776.241	-	531.677
	=	1,245

Lechwerke AG Total Liabilities Related Terms

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Lechwerke AG (FRA:LEC) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Lechwerke AG (FRA:LEC) » Definitions » Total Liabilities

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Traded in Other Exchanges

LEC:Germany

Address

Schaezlerstrasse 3, Augsburg, DEU, 86150

Website

http://www.lew.de

Lechwerke AG is a regional energy supplier in Bavaria and parts of Baden-Wurttemberg. The company offers both electricity and gas products as well as all energy-related services such as contracting, energy certificates and energy controlling. The company also works in the field of street lighting as well as the development and implementation of energy efficiency projects and comprehensive energy concepts.

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