General de Alquiler de Maquinaria (XMAD:GAM) Total Liabilities : €404.5 Mil (As of Jun. 2023)

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What is General de Alquiler de Maquinaria Total Liabilities?

General de Alquiler de Maquinaria's Total Liabilities for the quarter that ended in Jun. 2023 was €404.5 Mil.

General de Alquiler de Maquinaria's quarterly Total Liabilities increased from Jun. 2022 (€317.40 Mil) to Dec. 2022 (€351.98 Mil) and increased from Dec. 2022 (€351.98 Mil) to Jun. 2023 (€404.46 Mil).

General de Alquiler de Maquinaria's annual Total Liabilities increased from Dec. 2020 (€191.83 Mil) to Dec. 2021 (€254.29 Mil) and increased from Dec. 2021 (€254.29 Mil) to Dec. 2022 (€351.98 Mil).

General de Alquiler de Maquinaria Total Liabilities Historical Data

The historical data trend for General de Alquiler de Maquinaria'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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General de Alquiler de Maquinaria Total Liabilities Chart

General de Alquiler de Maquinaria Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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224.82

182.36

191.83

254.29

351.98

General de Alquiler de Maquinaria Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															216.38	254.29	317.40	351.98	404.46

General de Alquiler de Maquinaria 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.

General de Alquiler de Maquinaria'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
	=	134.83	+	(204.626	+	12.521
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	352.0

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	449.522	-	97.545
	=	352.0

General de Alquiler de Maquinaria's Total Liabilities for the quarter that ended in Jun. 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
	=	144.654	+	(239.87	+	19.94
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	404.5

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	504.759	-	100.295
	=	404.5

General de Alquiler de Maquinaria Total Liabilities Related Terms

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General de Alquiler de Maquinaria (XMAD:GAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » General de Alquiler de Maquinaria SA (XMAD:GAM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4LX:Germany

Address

Carretera Nacional II/INTA s/n, San Fernando de Henares, Madrid, ESP

Website

http://www.gamalquiler.es

General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.