Naturenergie Holding AG (XSWX:NEAG) Total Liabilities : CHF723 Mil (As of Dec. 2023)

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What is Naturenergie Holding AG Total Liabilities?

Naturenergie Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF723 Mil.

Naturenergie Holding AG's quarterly Total Liabilities increased from Dec. 2022 (CHF690.51 Mil) to Jun. 2023 (CHF792.41 Mil) but then declined from Jun. 2023 (CHF792.41 Mil) to Dec. 2023 (CHF723.06 Mil).

Naturenergie Holding AG's annual Total Liabilities declined from Dec. 2021 (CHF815.27 Mil) to Dec. 2022 (CHF690.51 Mil) but then increased from Dec. 2022 (CHF690.51 Mil) to Dec. 2023 (CHF723.06 Mil).

Naturenergie Holding AG Total Liabilities Historical Data

The historical data trend for Naturenergie Holding 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.

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Naturenergie Holding AG Total Liabilities Chart

Naturenergie Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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791.54

797.40

815.27

690.51

723.06

Naturenergie Holding AG 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															815.27	901.18	690.51	792.41	723.06

Naturenergie Holding 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.

Naturenergie Holding AG'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
	=	360.349	+	(87.989	+	151.081
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	123.637)
	=	723

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1713.945	-	990.889
	=	723

Naturenergie Holding AG'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
	=	360.349	+	(87.989	+	151.081
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	123.637)
	=	723

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1713.945	-	990.889
	=	723

Naturenergie Holding AG Total Liabilities Related Terms

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Naturenergie Holding AG (XSWX:NEAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Naturenergie Holding AG (XSWX:NEAG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ENGDF:USA EDHNz:UK

Address

Baslerstrasse 44, Laufenburg, CHE, 5080

Website

http://www.energiedienst.de

Energiedienst Holding AG is a German-Swiss group engaged in the power and gas business. The company generates green electricity from hydropower, trades in electricity, operates its own power grids at different voltage levels and distributes electricity. In addition, the company offers photovoltaics and integrated energy systems.

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