Trevi Finanziaria Industriale SpA (MIL:TFI) Total Liabilities : €566.4 Mil (As of Dec. 2023)

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What is Trevi Finanziaria Industriale SpA Total Liabilities?

Trevi Finanziaria Industriale SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €566.4 Mil.

Trevi Finanziaria Industriale SpA's quarterly Total Liabilities declined from Dec. 2022 (€670.63 Mil) to Jun. 2023 (€548.18 Mil) but then increased from Jun. 2023 (€548.18 Mil) to Dec. 2023 (€566.41 Mil).

Trevi Finanziaria Industriale SpA's annual Total Liabilities increased from Dec. 2021 (€623.13 Mil) to Dec. 2022 (€670.63 Mil) but then declined from Dec. 2022 (€670.63 Mil) to Dec. 2023 (€566.41 Mil).

Trevi Finanziaria Industriale SpA Total Liabilities Historical Data

The historical data trend for Trevi Finanziaria Industriale 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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Trevi Finanziaria Industriale SpA Total Liabilities Chart

Trevi Finanziaria Industriale SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,274.46

570.63

623.13

670.63

566.41

Trevi Finanziaria Industriale SpA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															623.13	639.10	670.63	548.18	566.41

Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale 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
	=	296.881	+	(221.938	+	36.857
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.735)
	=	566.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	713.315	-	146.904
	=	566.4

Trevi Finanziaria Industriale 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
	=	296.881	+	(221.938	+	36.857
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.735)
	=	566.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	713.315	-	146.904
	=	566.4

Trevi Finanziaria Industriale SpA Total Liabilities Related Terms

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Trevi Finanziaria Industriale SpA (MIL:TFI) Business Description

Industry

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Traded in Other Exchanges

0G91:UK

Address

201, Via Larga, Cesena, ITA, 47522

Website

https://www.trevifin.com

Trevi Finanziaria Industriale SpA is the holding company. The company's segment includes Special foundation works and the Manufacture of special machinery for foundations. It generates maximum revenue from the Special foundation works segment. The geographical segment includes Italy; Europe; the USA and Canada; Latin America; Africa; the Middle East and Asia and the far east and the rest of the world. It derives a majority of its revenue from the USA and Canada. The group is also active in the sector of renewable energy, mainly wind energy.