Oriola (OHEL:OKDBV) Total Liabilities : €737 Mil (As of Mar. 2024)

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What is Oriola Total Liabilities?

Oriola's Total Liabilities for the quarter that ended in Mar. 2024 was €737 Mil.

Oriola's quarterly Total Liabilities increased from Sep. 2023 (€748.30 Mil) to Dec. 2023 (€763.40 Mil) but then declined from Dec. 2023 (€763.40 Mil) to Mar. 2024 (€736.60 Mil).

Oriola's annual Total Liabilities declined from Dec. 2021 (€876.40 Mil) to Dec. 2022 (€735.30 Mil) but then increased from Dec. 2022 (€735.30 Mil) to Dec. 2023 (€763.40 Mil).

Oriola Total Liabilities Historical Data

The historical data trend for Oriola'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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Oriola Total Liabilities Chart

Oriola Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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873.40

996.00

876.40

735.30

763.40

Oriola 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															737.70	737.60	748.30	763.40	736.60

Oriola 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.

Oriola'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
	=	739.1	+	(7.1	+	3.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.4)
	=	763

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	934.7	-	171.3
	=	763

Oriola'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
	=	714.7	+	(5.5	+	3.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.9)
	=	737

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	888.3	-	151.7
	=	737

Oriola Total Liabilities Related Terms

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Oriola (OHEL:OKDBV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oriola Corp (OHEL:OKDBV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OKDAV:Finland O5O:Germany

Address

Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200

Website

https://www.oriola.com

Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, expert services, and dose dispensing. Oriola's operations are divided into three business areas namely, Consumer, Pharma, and Retail.

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