GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » German Values Property Group AG (FRA:TVD6) » Definitions » Total Liabilities

German Values Property Group AG (FRA:TVD6) Total Liabilities : €55.56 Mil (As of Jun. 2023)


View and export this data going back to 2000. Start your Free Trial

What is German Values Property Group AG Total Liabilities?

German Values Property Group AG's Total Liabilities for the quarter that ended in Jun. 2023 was €55.56 Mil.

German Values Property Group AG's quarterly Total Liabilities declined from Jun. 2022 (€58.64 Mil) to Dec. 2022 (€54.48 Mil) but then increased from Dec. 2022 (€54.48 Mil) to Jun. 2023 (€55.56 Mil).

German Values Property Group AG's annual Total Liabilities increased from Dec. 2020 (€22.63 Mil) to Dec. 2021 (€64.30 Mil) but then declined from Dec. 2021 (€64.30 Mil) to Dec. 2022 (€54.48 Mil).


German Values Property Group AG Total Liabilities Historical Data

The historical data trend for German Values Property Group 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.

* Premium members only.

German Values Property Group AG Total Liabilities Chart

German Values Property Group AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.27 24.00 22.63 64.30 54.48

German Values Property Group AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 69.74 64.30 58.64 54.48 55.56

German Values Property Group 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.

German Values Property Group AG's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.853+(0+24.622
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=54.48

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=57.021-2.546
=54.48

German Values Property Group AG's Total Liabilities for the quarter that ended in Jun. 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
=47.436+(0+8.122
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=55.56

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=48.205--7.353
=55.56

* 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.


German Values Property Group AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of German Values Property Group AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


German Values Property Group AG (FRA:TVD6) Business Description

Traded in Other Exchanges
Address
Trondlingring 9, Leipzig, SN, DEU, 04105
German Values Property Group AG focuses on real estate in Germany for use in research, technology, and science. The group operates in two segments namely the Hotel Industry segment and the Real Estate segment. The hotel operations includes planning to maintain the portfolio of existing management operations. The business activities of the Real Estate segment consist of the acquisition, trading, and management of real estate and real estate investments.

German Values Property Group AG (FRA:TVD6) Headlines

No Headlines