Intervest Offices & Warehouses NV (XBRU:INTO) Total Liabilities : €766.1 Mil (As of Dec. 2023)

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What is Intervest Offices & Warehouses NV Total Liabilities?

Intervest Offices & Warehouses NV's Total Liabilities for the quarter that ended in Dec. 2023 was €766.1 Mil.

Intervest Offices & Warehouses NV's quarterly Total Liabilities increased from Jun. 2023 (€784.02 Mil) to Sep. 2023 (€787.74 Mil) but then declined from Sep. 2023 (€787.74 Mil) to Dec. 2023 (€766.14 Mil).

Intervest Offices & Warehouses NV's annual Total Liabilities increased from Dec. 2021 (€600.42 Mil) to Dec. 2022 (€707.37 Mil) and increased from Dec. 2022 (€707.37 Mil) to Dec. 2023 (€766.14 Mil).

Intervest Offices & Warehouses NV Total Liabilities Historical Data

The historical data trend for Intervest Offices & Warehouses NV'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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Intervest Offices & Warehouses NV Total Liabilities Chart

Intervest Offices & Warehouses NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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394.43

493.58

600.42

707.37

766.14

Intervest Offices & Warehouses NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															707.37	758.69	784.02	787.74	766.14

Intervest Offices & Warehouses NV 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.

Intervest Offices & Warehouses NV'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
	=	123.302	+	(594.323	+	48.511
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	766.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1474.175	-	708.039
	=	766.1

Intervest Offices & Warehouses NV'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
	=	123.302	+	(594.323	+	48.511
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	766.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1474.175	-	708.039
	=	766.1

Intervest Offices & Warehouses NV Total Liabilities Related Terms

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Intervest Offices & Warehouses NV (XBRU:INTO) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intervest Offices & Warehouses NV (XBRU:INTO) » Definitions » Total Liabilities

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INTOb:UK 0MTK:UK

Address

Uitbreidingstraat 66, Berchem, Antwerp, BEL, 2600

Website

https://www.intervest.be

Intervest Offices & Warehouses SA operates as a real estate company operating in three business segments; the offices segment includes the properties that are let to companies for professional purposes as office space or as flex-work places, logistics properties Belgium segment includes those premises with logistical function, storage facilities, and high-tech buildings in Belgium, and the logistics properties Netherlands segment includes those premises with a logistical function, storage facilities, and high-tech buildings in the Netherlands. The company generates a majority of its revenue from its investments in Belgium.

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