Purmo Group (OHEL:PURMO) Total Liabilities : €575.6 Mil (As of Mar. 2024)

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What is Purmo Group Total Liabilities?

Purmo Group's Total Liabilities for the quarter that ended in Mar. 2024 was €575.6 Mil.

Purmo Group's quarterly Total Liabilities increased from Sep. 2023 (€540.20 Mil) to Dec. 2023 (€562.00 Mil) and increased from Dec. 2023 (€562.00 Mil) to Mar. 2024 (€575.60 Mil).

Purmo Group's annual Total Liabilities declined from Dec. 2021 (€655.60 Mil) to Dec. 2022 (€580.50 Mil) and declined from Dec. 2022 (€580.50 Mil) to Dec. 2023 (€562.00 Mil).

Purmo Group Total Liabilities Historical Data

The historical data trend for Purmo Group'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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Purmo Group Total Liabilities Chart

Purmo Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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318.80

655.60

580.50

562.00

Purmo Group Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												574.10	566.40	540.20	562.00	575.60

Purmo Group 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.

Purmo Group'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
	=	218.2	+	(309.6	+	16.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	18)
	=	562.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	997.8	-	435.8
	=	562.0

Purmo Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	236.4	+	(306.7	+	13.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	19.3)
	=	575.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1013.2	-	437.6
	=	575.6

Purmo Group Total Liabilities Related Terms

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Purmo Group (OHEL:PURMO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Purmo Group PLC (OHEL:PURMO) » Definitions » Total Liabilities

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4M9:Germany

Address

Bulevardi 46, P.O. Box 115, Helsinki, FIN, 00120

Website

https://www.purmogroup.com

Purmo Group PLC offers sustainable indoor climate comfort solutions in Europe. The company's operating segments include two divisions: Radiators and ICS. It generates the majority of the revenue from the Radiators segment which manufactures two broader product categories: panel radiators comprised of horizontal and decorative panel radiators and vertical decorative radiators, and other radiators comprised of towel warmers, decorative tubular radiators, and electric radiators. Its ICS division provides a comprehensive range of components to wholesalers, specifiers, and installers comprising four product categories; radiant heating and cooling, air heating and cooling, water distribution systems, and system components and controls.

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