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ID Logistics (XPAR:IDL) Total Liabilities : €2,176 Mil (As of Dec. 2023)


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What is ID Logistics Total Liabilities?

ID Logistics's Total Liabilities for the quarter that ended in Dec. 2023 was €2,176 Mil.

ID Logistics's quarterly Total Liabilities increased from Dec. 2022 (€1,941.95 Mil) to Jun. 2023 (€2,014.81 Mil) and increased from Jun. 2023 (€2,014.81 Mil) to Dec. 2023 (€2,175.63 Mil).

ID Logistics's annual Total Liabilities increased from Dec. 2021 (€1,431.88 Mil) to Dec. 2022 (€1,941.95 Mil) and increased from Dec. 2022 (€1,941.95 Mil) to Dec. 2023 (€2,175.63 Mil).


ID Logistics Total Liabilities Historical Data

The historical data trend for ID Logistics'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.

ID Logistics Total Liabilities Chart

ID Logistics 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 986.43 1,031.51 1,431.88 1,941.95 2,175.63

ID Logistics 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 1,431.88 1,852.55 1,941.95 2,014.81 2,175.63

ID Logistics 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.

ID Logistics'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
=1164.765+(988.777+22.084
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,176

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2589.193-413.567
=2,176

ID Logistics'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
=1164.765+(988.777+22.084
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,176

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=2589.193-413.567
=2,176

* 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.


ID Logistics Total Liabilities Related Terms

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ID Logistics (XPAR:IDL) Business Description

Traded in Other Exchanges
Address
55 chemin des Engranauds, CS 20040, Orgon, FRA, 13660
ID Logistics is a France-based company engaged in the logistics industry. It serves the retail, FMCG, cosmetics and fragrance, e-commerce, fashion, and high-tech sectors. The company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics, and e-business. Its geographical segment includes France and International. The company derives a majority of its revenue from the International segment.

ID Logistics (XPAR:IDL) Headlines

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