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Autogrill SpA (MIL:AGL) Total Liabilities : €3,170 Mil (As of Dec. 2022)


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What is Autogrill SpA Total Liabilities?

Autogrill SpA's Total Liabilities for the quarter that ended in Dec. 2022 was €3,170 Mil.

Autogrill SpA's quarterly Total Liabilities increased from Dec. 2021 (€3,144.74 Mil) to Jun. 2022 (€3,235.39 Mil) but then declined from Jun. 2022 (€3,235.39 Mil) to Dec. 2022 (€3,170.39 Mil).

Autogrill SpA's annual Total Liabilities declined from Dec. 2020 (€4,476.61 Mil) to Dec. 2021 (€3,144.74 Mil) but then increased from Dec. 2021 (€3,144.74 Mil) to Dec. 2022 (€3,170.39 Mil).


Autogrill SpA Total Liabilities Historical Data

The historical data trend for Autogrill 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.

Autogrill SpA Total Liabilities Chart

Autogrill SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,895.59 4,354.87 4,476.61 3,144.74 3,170.39

Autogrill SpA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 4,476.61 4,273.88 3,144.74 3,235.39 3,170.39

Autogrill 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.

Autogrill SpA'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
=1705.134+(1367.347+66.71
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+31.202)
=3,170

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=4138.334-967.941
=3,170

Autogrill SpA's Total Liabilities for the quarter 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
=1705.134+(1367.347+66.71
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+31.202)
=3,170

Total Liabilities=Total Assets (Q: Dec. 2022 )-Total Equity (Q: Dec. 2022 )
=4138.334-967.941
=3,170

* 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.


Autogrill SpA Total Liabilities Related Terms

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Autogrill SpA (MIL:AGL) Business Description

Traded in Other Exchanges
N/A
Address
Centro Direzionale Milanofiori, Palazzo Z, Strada 5, Rozzano, ITA, 20089
Autogrill SpA operates thousands of food and beverage concession stands designed mostly for travellers. It has thousands of locations along motorways and in airports, train stations, and shopping centers. Autogrill's concession stands operate both as proprietary brands, such as Ciao, Bistrot, Puro Gusto, Motta, and Beaudeven, as well as licensed local and international brands, such as Starbucks, Burger King, and Brioche Doree. Roughly half of the company's revenue is generated in North America, where the company has most of its airport locations. The remaining revenue comes from Europe, where the company has far more total locations consisting mostly of locations along motorways in Italy and other parts of Europe.