Terveystalo (OHEL:TTALO) Total Liabilities : €943 Mil (As of Mar. 2024)

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What is Terveystalo Total Liabilities?

Terveystalo's Total Liabilities for the quarter that ended in Mar. 2024 was €943 Mil.

Terveystalo's quarterly Total Liabilities declined from Sep. 2023 (€905.20 Mil) to Dec. 2023 (€904.10 Mil) but then increased from Dec. 2023 (€904.10 Mil) to Mar. 2024 (€942.80 Mil).

Terveystalo's annual Total Liabilities increased from Dec. 2021 (€839.70 Mil) to Dec. 2022 (€887.40 Mil) and increased from Dec. 2022 (€887.40 Mil) to Dec. 2023 (€904.10 Mil).

Terveystalo Total Liabilities Historical Data

The historical data trend for Terveystalo'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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Terveystalo Total Liabilities Chart

Terveystalo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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818.00

789.60

839.70

887.40

904.10

Terveystalo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															934.40	898.10	905.20	904.10	942.80

Terveystalo 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.

Terveystalo'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
	=	291.6	+	(567	+	45.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	904

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1419.5	-	515.4
	=	904

Terveystalo'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
	=	350.1	+	(557.5	+	35.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	943

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1441.4	-	498.6
	=	943

Terveystalo Total Liabilities Related Terms

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Terveystalo (OHEL:TTALO) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terveystalo PLC (OHEL:TTALO) » Definitions » Total Liabilities

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Traded in Other Exchanges

0RV1:UK 4TS:Germany

Address

Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100

Website

https://www.terveystalo.com

Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services, and other adjacent services; it covers the entire integrated treatment chain of healthcare. The operating segment consists of the firm's operations in Sweden, Estonia, and the Netherlands. Substantial revenue is derived from Finland operations.

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