Zug Estates Holding AG (XSWX:ZUGN) Total Liabilities : CHF814.28 Mil (As of Dec. 2023)

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What is Zug Estates Holding AG Total Liabilities?

Zug Estates Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF814.28 Mil.

Zug Estates Holding AG's quarterly Total Liabilities increased from Dec. 2022 (CHF802.82 Mil) to Jun. 2023 (CHF825.13 Mil) but then declined from Jun. 2023 (CHF825.13 Mil) to Dec. 2023 (CHF814.28 Mil).

Zug Estates Holding AG's annual Total Liabilities increased from Dec. 2021 (CHF689.71 Mil) to Dec. 2022 (CHF802.82 Mil) and increased from Dec. 2022 (CHF802.82 Mil) to Dec. 2023 (CHF814.28 Mil).

Zug Estates Holding AG Total Liabilities Historical Data

The historical data trend for Zug Estates Holding 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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Zug Estates Holding AG Total Liabilities Chart

Zug Estates Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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749.31

710.79

689.71

802.82

814.28

Zug Estates Holding AG 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															689.71	690.35	802.82	825.13	814.28

Zug Estates Holding 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.

Zug Estates Holding 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
	=	138.031	+	(554.46	+	121.785
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	814.28

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1806.813	-	992.537
	=	814.28

Zug Estates Holding 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
	=	138.031	+	(554.46	+	121.785
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	814.28

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1806.813	-	992.537
	=	814.28

Zug Estates Holding AG Total Liabilities Related Terms

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Zug Estates Holding AG (XSWX:ZUGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zug Estates Holding AG (XSWX:ZUGN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ZUGNz:UK

Address

Industriestrasse 12, Zug, CHE, CH-6300

Website

https://www.zugestates.ch

Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.

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