CompuGroup Medical SE KgaA (WBO:COP) Total Liabilities : €1,298 Mil (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is CompuGroup Medical SE KgaA Total Liabilities?

CompuGroup Medical SE KgaA's Total Liabilities for the quarter that ended in Sep. 2024 was €1,298 Mil.

CompuGroup Medical SE KgaA's quarterly Total Liabilities increased from Mar. 2024 (€1,316.89 Mil) to Jun. 2024 (€1,329.04 Mil) but then declined from Jun. 2024 (€1,329.04 Mil) to Sep. 2024 (€1,298.14 Mil).

CompuGroup Medical SE KgaA's annual Total Liabilities increased from Dec. 2021 (€1,178.53 Mil) to Dec. 2022 (€1,270.62 Mil) but then declined from Dec. 2022 (€1,270.62 Mil) to Dec. 2023 (€1,230.67 Mil).

CompuGroup Medical SE KgaA Total Liabilities Historical Data

The historical data trend for CompuGroup Medical SE KgaA'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.

CompuGroup Medical SE KgaA Total Liabilities Chart

CompuGroup Medical SE KgaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

805.95

926.84

1,178.53

1,270.62

1,230.67

CompuGroup Medical SE KgaA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															1,235.14	1,230.67	1,316.89	1,329.04	1,298.14

CompuGroup Medical SE KgaA 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.

CompuGroup Medical SE KgaA'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
	=	346.827	+	(741.084	+	142.76
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,231

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1899.943	-	669.272
	=	1,231

CompuGroup Medical SE KgaA's Total Liabilities for the quarter that ended in Sep. 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
	=	365.624	+	(776.466	+	156.054
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,298

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1933.386	-	635.242
	=	1,298

CompuGroup Medical SE KgaA Total Liabilities Related Terms

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

CompuGroup Medical SE KgaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CompuGroup Medical SE & Co KgaA (WBO:COP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CMPUY:USA 0MSD:UK COP:Germany

Address

Maria Trost 21, Koblenz, DEU, 56070

Website

https://www.cgm.com

CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through four segments: Ambulatory information systems, Pharmacy information systems, Hospital information systems, and Consumer and Health Management Information Systems. The Ambulatory information systems segment contributes to the majority of revenue and provides practice management software and electronic medical record management. Pharmacy information systems provide clinical, administrative, and financial software for retail pharmacies. The Hospital information systems segment sells its solutions to in-patient centers. Consumer and Health Management Information Systems offers networking service connect providers and other market participants.