GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Explosifs et Produits Chimiques (XPAR:EXPL) » Definitions » Total Liabilities

Explosifs et Produits Chimiques (XPAR:EXPL) Total Liabilities : €300.7 Mil (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Explosifs et Produits Chimiques Total Liabilities?

Explosifs et Produits Chimiques's Total Liabilities for the quarter that ended in Dec. 2023 was €300.7 Mil.

Explosifs et Produits Chimiques's quarterly Total Liabilities increased from Dec. 2022 (€303.35 Mil) to Jun. 2023 (€307.76 Mil) but then declined from Jun. 2023 (€307.76 Mil) to Dec. 2023 (€300.71 Mil).

Explosifs et Produits Chimiques's annual Total Liabilities increased from Dec. 2021 (€257.91 Mil) to Dec. 2022 (€303.35 Mil) but then declined from Dec. 2022 (€303.35 Mil) to Dec. 2023 (€300.71 Mil).


Explosifs et Produits Chimiques Total Liabilities Historical Data

The historical data trend for Explosifs et Produits Chimiques'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.

* Premium members only.

Explosifs et Produits Chimiques Total Liabilities Chart

Explosifs et Produits Chimiques Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.64 255.02 257.91 303.35 300.71

Explosifs et Produits Chimiques 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 257.91 316.51 303.35 307.76 300.71

Explosifs et Produits Chimiques 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.

Explosifs et Produits Chimiques'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
=177.059+(83.214+26.704
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+13.73)
=300.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=445.632-144.925
=300.7

Explosifs et Produits Chimiques'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
=177.059+(83.214+26.704
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+13.73)
=300.7

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=445.632-144.925
=300.7

* 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.


Explosifs et Produits Chimiques Total Liabilities Related Terms

Thank you for viewing the detailed overview of Explosifs et Produits Chimiques's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Explosifs et Produits Chimiques (XPAR:EXPL) Business Description

Traded in Other Exchanges
N/A
Address
61 rue Galilee, Paris, FRA, 75008
Explosifs et Produits Chimiques is a France-based company engaged in the provision of products and services in the field of explosives. The company is involved in the activities of Explosives, Drilling and Blasting, Logistics, Demolition, Additives and Innovation.