EPIC Suisse AG (XSWX:EPIC) Total Liabilities : CHF773.49 Mil (As of Dec. 2023)

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What is EPIC Suisse AG Total Liabilities?

EPIC Suisse AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF773.49 Mil.

EPIC Suisse AG's quarterly Total Liabilities increased from Dec. 2022 (CHF744.79 Mil) to Jun. 2023 (CHF773.47 Mil) and increased from Jun. 2023 (CHF773.47 Mil) to Dec. 2023 (CHF773.49 Mil).

EPIC Suisse AG's annual Total Liabilities declined from Dec. 2021 (CHF920.62 Mil) to Dec. 2022 (CHF744.79 Mil) but then increased from Dec. 2022 (CHF744.79 Mil) to Dec. 2023 (CHF773.49 Mil).

EPIC Suisse AG Total Liabilities Historical Data

The historical data trend for EPIC Suisse AG'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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EPIC Suisse AG Total Liabilities Chart

EPIC Suisse AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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834.61

864.37

920.62

744.79

773.49

EPIC Suisse AG Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial							920.62	752.11	744.79	773.47	773.49

EPIC Suisse AG 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.

EPIC Suisse AG'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
	=	23.632	+	(619.335	+	129.993
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.531)
	=	773.49

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1578.434	-	804.943
	=	773.49

EPIC Suisse AG'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
	=	23.632	+	(619.335	+	129.993
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.531)
	=	773.49

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1578.434	-	804.943
	=	773.49

EPIC Suisse AG Total Liabilities Related Terms

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EPIC Suisse AG (XSWX:EPIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EPIC Suisse AG (XSWX:EPIC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EPICz:UK

Address

Seefeldstrasse 5a, Zurich, CHE, 8008

Website

https://www.epic.ch

EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties: (i) Investment properties in operation and (ii) Investment properties under development/construction.

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