Talgo (XMAD:TLGO) Total Liabilities : €827.5 Mil (As of Dec. 2023)

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What is Talgo Total Liabilities?

Talgo's Total Liabilities for the quarter that ended in Dec. 2023 was €827.5 Mil.

Talgo's quarterly Total Liabilities declined from Dec. 2022 (€849.69 Mil) to Jun. 2023 (€758.78 Mil) but then increased from Jun. 2023 (€758.78 Mil) to Dec. 2023 (€827.48 Mil).

Talgo's annual Total Liabilities increased from Dec. 2021 (€740.59 Mil) to Dec. 2022 (€849.69 Mil) but then declined from Dec. 2022 (€849.69 Mil) to Dec. 2023 (€827.48 Mil).

Talgo Total Liabilities Historical Data

The historical data trend for Talgo'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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Talgo Total Liabilities Chart

Talgo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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591.17

645.20

740.59

849.69

827.48

Talgo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															740.59	732.01	849.69	758.78	827.48

Talgo 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.

Talgo'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
	=	415.228	+	(337.776	+	74.475
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	827.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1115.765	-	288.286
	=	827.5

Talgo'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
	=	415.228	+	(337.776	+	74.475
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	827.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1115.765	-	288.286
	=	827.5

Talgo Total Liabilities Related Terms

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Talgo (XMAD:TLGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Talgo SA (XMAD:TLGO) » Definitions » Total Liabilities

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Traded in Other Exchanges

0R99:UK XTG:Germany

Address

Paseo del tren Talgo, 2, Las Matas, Madrid, ESP, 28290

Website

https://www.talgo.com

Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.

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