Trajano Iberia SOCIMI (XMAD:YTRA) Total Liabilities : €85.48 Mil (As of Dec. 2023)

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What is Trajano Iberia SOCIMI Total Liabilities?

Trajano Iberia SOCIMI's Total Liabilities for the quarter that ended in Dec. 2023 was €85.48 Mil.

Trajano Iberia SOCIMI's quarterly Total Liabilities declined from Dec. 2022 (€84.52 Mil) to Jun. 2023 (€83.60 Mil) but then increased from Jun. 2023 (€83.60 Mil) to Dec. 2023 (€85.48 Mil).

Trajano Iberia SOCIMI's annual Total Liabilities declined from Dec. 2021 (€109.81 Mil) to Dec. 2022 (€84.52 Mil) but then increased from Dec. 2022 (€84.52 Mil) to Dec. 2023 (€85.48 Mil).

Trajano Iberia SOCIMI Total Liabilities Historical Data

The historical data trend for Trajano Iberia SOCIMI'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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Trajano Iberia SOCIMI Total Liabilities Chart

Trajano Iberia SOCIMI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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134.27

136.75

109.81

84.52

85.48

Trajano Iberia SOCIMI Semi-Annual Data
	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												109.81	89.54	84.52	83.60	85.48

Trajano Iberia SOCIMI 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.

Trajano Iberia SOCIMI'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
	=	7.083	+	(75.335	+	3.058
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	85.48

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	157.183	-	71.707
	=	85.48

Trajano Iberia SOCIMI'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
	=	7.083	+	(75.335	+	3.058
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	85.48

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	157.183	-	71.707
	=	85.48

Trajano Iberia SOCIMI Total Liabilities Related Terms

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Trajano Iberia SOCIMI (XMAD:YTRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trajano Iberia SOCIMI SA (XMAD:YTRA) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Zurbano 49, oficina 10, Madrid, ESP, 28010

Website

http://www.trajanoiberia.es

Trajano Iberia SOCIMI SA manages a portfolio of two shopping centres and a mixed use office/high street retail. Its assets include NOSSO SHOPPING DOURO and ALCALA MAGNA.