Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Total Liabilities : ₺60,039 Mil (As of Dec. 2023)

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What is Zorlu Enerji Elektrik Uretim AS Total Liabilities?

Zorlu Enerji Elektrik Uretim AS's Total Liabilities for the quarter that ended in Dec. 2023 was ₺60,039 Mil.

Zorlu Enerji Elektrik Uretim AS's quarterly Total Liabilities increased from Jun. 2023 (₺54,531.06 Mil) to Sep. 2023 (₺57,327.03 Mil) and increased from Sep. 2023 (₺57,327.03 Mil) to Dec. 2023 (₺60,038.90 Mil).

Zorlu Enerji Elektrik Uretim AS's annual Total Liabilities increased from Dec. 2021 (₺29,244.53 Mil) to Dec. 2022 (₺49,819.05 Mil) and increased from Dec. 2022 (₺49,819.05 Mil) to Dec. 2023 (₺60,038.90 Mil).

Zorlu Enerji Elektrik Uretim AS Total Liabilities Historical Data

The historical data trend for Zorlu Enerji Elektrik Uretim AS'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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Zorlu Enerji Elektrik Uretim AS Total Liabilities Chart

Zorlu Enerji Elektrik Uretim AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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17,018.62

19,105.35

29,244.53

49,819.05

60,038.90

Zorlu Enerji Elektrik Uretim AS 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															49,819.05	49,186.92	54,531.06	57,327.03	60,038.90

Zorlu Enerji Elektrik Uretim AS 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.

Zorlu Enerji Elektrik Uretim AS'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
	=	31559.074	+	(25590.524	+	2602.888
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	286.418)
	=	60,039

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	98510.973	-	38472.069
	=	60,039

Zorlu Enerji Elektrik Uretim AS'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
	=	31559.074	+	(25590.524	+	2602.888
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	286.418)
	=	60,039

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	98510.973	-	38472.069
	=	60,039

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Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Caddesi, No: 199, Levent 199, Istanbul, TUR, 34394

Website

http://www.zoren.com.tr

Zorlu Enerji Elektrik Ueretimi AS together with its subsidiaries is engaged in establishing, renting and operating facilities of electrical energy production plant, producing electricity and trading electricity to the customers.

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