GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Acinque SpA (LTS:0O2I) » Definitions » Total Liabilities

Acinque SpA (LTS:0O2I) Total Liabilities : €552.2 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Acinque SpA Total Liabilities?

Acinque SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €552.2 Mil.

Acinque SpA's quarterly Total Liabilities increased from Jun. 2023 (€0.00 Mil) to Sep. 2023 (€439.15 Mil) and increased from Sep. 2023 (€439.15 Mil) to Dec. 2023 (€552.24 Mil).

Acinque SpA's annual Total Liabilities increased from Dec. 2021 (€475.02 Mil) to Dec. 2022 (€605.71 Mil) but then declined from Dec. 2022 (€605.71 Mil) to Dec. 2023 (€552.24 Mil).


Acinque SpA Total Liabilities Historical Data

The historical data trend for Acinque SpA'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.

Acinque SpA Total Liabilities Chart

Acinque SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 384.67 400.98 475.02 605.71 552.24

Acinque SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 605.71 460.72 - 439.15 552.24

Acinque SpA 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.

Acinque SpA'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
=357.467+(148.785+40.658
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5.333)
=552.2

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1074.896-522.653
=552.2

Acinque SpA'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
=357.467+(148.785+40.658
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5.333)
=552.2

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1074.896-522.653
=552.2

* 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.


Acinque SpA Total Liabilities Related Terms

Thank you for viewing the detailed overview of Acinque SpA's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Acinque SpA (LTS:0O2I) Business Description

Traded in Other Exchanges
Address
Via Pietro Stazzi, 2, Como, ITA, 22100
Acinque SpA is an Italy-based company, engaged in public utility services. It operates in four sectors namely water, electricity and gas distribution, electricity and gas sales, urban hygiene and waste-to-energy and technologies, district heating, efficiency and smart city.

Acinque SpA (LTS:0O2I) Headlines

No Headlines