Arnoldo Mondadori Editore SpA (MIL:MN) Total Liabilities : €731.5 Mil (As of Mar. 2024)

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What is Arnoldo Mondadori Editore SpA Total Liabilities?

Arnoldo Mondadori Editore SpA's Total Liabilities for the quarter that ended in Mar. 2024 was €731.5 Mil.

Arnoldo Mondadori Editore SpA's quarterly Total Liabilities declined from Sep. 2023 (€803.24 Mil) to Dec. 2023 (€747.21 Mil) and declined from Dec. 2023 (€747.21 Mil) to Mar. 2024 (€731.49 Mil).

Arnoldo Mondadori Editore SpA's annual Total Liabilities declined from Dec. 2021 (€803.85 Mil) to Dec. 2022 (€745.82 Mil) but then increased from Dec. 2022 (€745.82 Mil) to Dec. 2023 (€747.21 Mil).

Arnoldo Mondadori Editore SpA Total Liabilities Historical Data

The historical data trend for Arnoldo Mondadori Editore SpA'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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Arnoldo Mondadori Editore SpA Total Liabilities Chart

Arnoldo Mondadori Editore SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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764.39

703.64

803.85

745.82

747.21

Arnoldo Mondadori Editore SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															743.47	805.54	803.24	747.21	731.49

Arnoldo Mondadori Editore SpA 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.

Arnoldo Mondadori Editore SpA'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
	=	479.832	+	(128.747	+	109.436
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	29.191)
	=	747.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1036.044	-	288.838
	=	747.2

Arnoldo Mondadori Editore SpA's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	459.518	+	(59.137	+	183.77
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	29.066)
	=	731.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1011.611	-	280.12
	=	731.5

Arnoldo Mondadori Editore SpA Total Liabilities Related Terms

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Arnoldo Mondadori Editore SpA (MIL:MN) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

MDD:Germany

Address

Strada privata Mondadori 19, Segrate, Milan, ITA

Website

https://www.mondadori.it

Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are from fiction, non-fiction, for the young genres. Magazines published are of various fields for both men and women. The company's operating segment includes Books; Retail; Media and Corporate and Shared Services. It generates maximum revenue from the Books segment.