GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PLC SpA (MIL:PLC) » Definitions » Total Liabilities

PLC SpA (MIL:PLC) Total Liabilities : €68.54 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is PLC SpA Total Liabilities?

PLC SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €68.54 Mil.

PLC SpA's quarterly Total Liabilities declined from Dec. 2022 (€51.08 Mil) to Jun. 2023 (€50.22 Mil) but then increased from Jun. 2023 (€50.22 Mil) to Dec. 2023 (€68.54 Mil).

PLC SpA's annual Total Liabilities increased from Dec. 2021 (€50.29 Mil) to Dec. 2022 (€51.08 Mil) and increased from Dec. 2022 (€51.08 Mil) to Dec. 2023 (€68.54 Mil).


PLC SpA Total Liabilities Historical Data

The historical data trend for PLC 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.

* Premium members only.

PLC SpA Total Liabilities Chart

PLC SpA 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 40.73 46.36 50.29 51.08 68.54

PLC SpA 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 50.29 45.50 51.08 50.22 68.54

PLC 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.

PLC 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
=49.172+(0+16.952
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.412)
=68.54

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=81.154-12.618
=68.54

PLC SpA'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
=49.172+(0+16.952
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.412)
=68.54

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=81.154-12.618
=68.54

* 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.


PLC SpA Total Liabilities Related Terms

Thank you for viewing the detailed overview of PLC SpA's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


PLC SpA (MIL:PLC) Business Description

Traded in Other Exchanges
N/A
Address
Via Lanzone 31, Milan, ITA, 20123
PLC SpA is engaged in the designing, installation, and maintenance of electrical infrastructures and renewable energy plants. The company constructs turnkey plants for the production of electrical energy from renewable sources; and monitors and maintains electrical power grids, transformers, and accessory plants of wind farms and photovoltaic plants, as well as offers installation, maintenance, and repair services for inverters.

PLC SpA (MIL:PLC) Headlines