Caltagirone SpA (LTS:0OIY) Total Liabilities : €1,370 Mil (As of Dec. 2023)

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What is Caltagirone SpA Total Liabilities?

Caltagirone SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €1,370 Mil.

Caltagirone SpA's quarterly Total Liabilities declined from Dec. 2022 (€1,338.11 Mil) to Jun. 2023 (€1,302.36 Mil) but then increased from Jun. 2023 (€1,302.36 Mil) to Dec. 2023 (€1,369.93 Mil).

Caltagirone SpA's annual Total Liabilities increased from Dec. 2021 (€1,244.39 Mil) to Dec. 2022 (€1,338.11 Mil) and increased from Dec. 2022 (€1,338.11 Mil) to Dec. 2023 (€1,369.93 Mil).

Caltagirone SpA Total Liabilities Historical Data

The historical data trend for Caltagirone 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.

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Caltagirone SpA Total Liabilities Chart

Caltagirone SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,496.67

1,428.40

1,244.39

1,338.11

1,369.93

Caltagirone SpA 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															1,244.39	1,321.56	1,338.11	1,302.36	1,369.93

Caltagirone 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.

Caltagirone 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
	=	807.776	+	(0	+	528.745
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	33.405)
	=	1,370

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4158.368	-	2788.442
	=	1,370

Caltagirone 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
	=	807.776	+	(0	+	528.745
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	33.405)
	=	1,370

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4158.368	-	2788.442
	=	1,370

Caltagirone SpA Total Liabilities Related Terms

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Caltagirone SpA (LTS:0OIY) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Caltagirone SpA (LTS:0OIY) » Definitions » Total Liabilities

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CALT:Italy

Address

Via Barberini, 28, Roma, ITA, 00187

Website

http://www.caltagironespa.it

Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.

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