CPI Property Group (XTER:O5G) Total Liabilities : €13,673 Mil (As of Dec. 2023)

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What is CPI Property Group Total Liabilities?

CPI Property Group's Total Liabilities for the quarter that ended in Dec. 2023 was €13,673 Mil.

CPI Property Group's quarterly Total Liabilities increased from Jun. 2023 (€13,758.90 Mil) to Sep. 2023 (€13,860.50 Mil) but then declined from Sep. 2023 (€13,860.50 Mil) to Dec. 2023 (€13,673.00 Mil).

CPI Property Group's annual Total Liabilities increased from Dec. 2021 (€6,674.40 Mil) to Dec. 2022 (€14,258.20 Mil) but then declined from Dec. 2022 (€14,258.20 Mil) to Dec. 2023 (€13,673.00 Mil).

CPI Property Group Total Liabilities Historical Data

The historical data trend for CPI Property Group'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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CPI Property Group Total Liabilities Chart

CPI Property Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,203.30

6,014.90

6,674.40

14,258.20

13,673.00

CPI Property Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															14,258.20	13,810.10	13,758.90	13,860.50	13,673.00

CPI Property Group 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.

CPI Property Group'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
	=	1301.8	+	(10599.8	+	1771.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	13,673

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	21930.3	-	8257.3
	=	13,673

CPI Property Group'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
	=	1301.8	+	(10599.8	+	1771.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	13,673

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	21930.3	-	8257.3
	=	13,673

CPI Property Group Total Liabilities Related Terms

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CPI Property Group (XTER:O5G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Property Group SA (XTER:O5G) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

O5G:Germany

Address

40, Rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpipg.com

CPI Property Group SA together with its subsidiaries is a real estate company. The Group operates in five segments- retail, office, residential, Hotels & Resorts and Complementary assets. The majority of revenue is generated from Office segment. The Group owns offices in Berlin, Warsaw, Prague, Vienna, and Budapest The company's geographical operating segment includes the Czech Republic, Berlin, Poland, Germany, Austria, Romania, Hungary, Italy and others. It generates maximum revenue from the Czech Republic region.

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