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EUROKAI GmbH KGaA (FRA:EUK3) Total Liabilities : €313.8 Mil (As of Dec. 2023)


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What is EUROKAI GmbH KGaA Total Liabilities?

EUROKAI GmbH KGaA's Total Liabilities for the quarter that ended in Dec. 2023 was €313.8 Mil.

EUROKAI GmbH KGaA's quarterly Total Liabilities declined from Dec. 2022 (€331.82 Mil) to Jun. 2023 (€322.27 Mil) and declined from Jun. 2023 (€322.27 Mil) to Dec. 2023 (€313.77 Mil).

EUROKAI GmbH KGaA's annual Total Liabilities increased from Dec. 2021 (€327.56 Mil) to Dec. 2022 (€331.82 Mil) but then declined from Dec. 2022 (€331.82 Mil) to Dec. 2023 (€313.77 Mil).


EUROKAI GmbH KGaA Total Liabilities Historical Data

The historical data trend for EUROKAI GmbH KGaA'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.

EUROKAI GmbH KGaA Total Liabilities Chart

EUROKAI GmbH KGaA 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 367.16 324.75 327.56 331.82 313.77

EUROKAI GmbH KGaA 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 327.56 327.85 331.82 322.27 313.77

EUROKAI GmbH KGaA 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.

EUROKAI GmbH KGaA'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
=74.106+(8.874+224.911
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5.88)
=313.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=909.248-595.477
=313.8

EUROKAI GmbH KGaA'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
=74.106+(8.874+224.911
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5.88)
=313.8

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=909.248-595.477
=313.8

* 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.


EUROKAI GmbH KGaA Total Liabilities Related Terms

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EUROKAI GmbH KGaA (FRA:EUK3) Business Description

Traded in Other Exchanges
Address
Kurt-Eckelmann-Strasse 1, Hamburg, DEU, 21129
EUROKAI GmbH & Co KGaA is a container handling company, which focuses on the European market. It offers container handling services, such as loading and discharging of container vessels, ship clearance, safety, and customer services; container-depot and repair services, including containers management and handling, intermediate storage, repair, servicing, box cleaning, and 24-hour refrigeration, as well as buys and sells new and used containers. The company operates in three segments: Eurokai, Contship, and Eurogate. It operates container terminals at the seaports of La Spezia, Ravenna and Salerno in Italy; Bremerhaven and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.
Executives
Christian Kleinfeldt Supervisory Board

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