GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » 2G Energy AG (XTER:2GB) » Definitions » Total Liabilities

2G Energy AG (XTER:2GB) Total Liabilities : €103.5 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is 2G Energy AG Total Liabilities?

2G Energy AG's Total Liabilities for the quarter that ended in Dec. 2023 was €103.5 Mil.

2G Energy AG's quarterly Total Liabilities increased from Dec. 2022 (€102.98 Mil) to Jun. 2023 (€112.81 Mil) but then declined from Jun. 2023 (€112.81 Mil) to Dec. 2023 (€103.46 Mil).

2G Energy AG's annual Total Liabilities increased from Dec. 2021 (€75.16 Mil) to Dec. 2022 (€102.98 Mil) and increased from Dec. 2022 (€102.98 Mil) to Dec. 2023 (€103.46 Mil).


2G Energy AG Total Liabilities Historical Data

The historical data trend for 2G Energy 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.

* Premium members only.

2G Energy AG Total Liabilities Chart

2G Energy AG 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 72.40 68.25 75.16 102.98 103.46

2G Energy 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 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 75.16 102.62 102.98 112.81 103.46

2G Energy 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.

2G Energy 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
=73.451+(5.599+24.413
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=103.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=227.454-123.991
=103.5

2G Energy 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
=73.451+(5.599+24.413
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=103.5

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=227.454-123.991
=103.5

* 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.


2G Energy AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of 2G Energy AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


2G Energy AG (XTER:2GB) Business Description

Traded in Other Exchanges
Address
Benzstrasse 3, Heek, NW, DEU, 48619
2G Energy AG is a Germany based company manufacturer and provider of decentralized energy supply systems. The group through development, production, and technical installation, as well as digital grid integration, combined heat and power systems (CHP), offers comprehensive solutions for combined heat and power generation. The product range of the company includes CHP modules for operation deploying natural gas, biogas, other lean gases, and hydrogen. The company's products have applications in sectors like Chemical and pharmaceutical industries, Horticultural, shopping centers, landfills, hotels, heating networks, swimming pools, and others. The group has business operations in Germany and internationally, of which the majority of the revenue is derived from the operations in Germany.
Executives
Dr. Lukas Lenz Supervisory Board

2G Energy AG (XTER:2GB) Headlines

No Headlines