Terna Energy SA (TREAF)
13.64
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Terna Energy Total Liabilities (Quarterly): 1.738B for Dec. 31, 2023
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.738B |
| June 30, 2023 | 1.746B |
| June 30, 2023 | 1.746B |
| December 31, 2022 | 1.656B |
| June 30, 2022 | 1.587B |
| June 30, 2022 | 1.587B |
| December 31, 2021 | 1.515B |
| June 30, 2021 | 1.260B |
| June 30, 2021 | 1.260B |
| December 31, 2020 | 1.819B |
| June 30, 2020 | 1.967B |
| June 30, 2020 | 1.967B |
| June 30, 2019 | 1.520B |
| March 31, 2019 | 1.420B |
| June 30, 2018 | 1.391B |
| December 31, 2017 | 1.469B |
| September 30, 2017 | 1.513B |
| June 30, 2017 | 1.317B |
| December 31, 2016 | 1.144B |
| June 30, 2016 | 1.028B |
| December 31, 2015 | 957.19M |
| September 30, 2015 | 931.59M |
| Date | Value |
|---|---|
| June 30, 2015 | 922.89M |
| March 31, 2015 | 898.36M |
| December 31, 2014 | 975.28M |
| September 30, 2014 | 967.26M |
| June 30, 2014 | 1.017B |
| March 31, 2014 | 1.014B |
| December 31, 2013 | 1.018B |
| September 30, 2013 | 1.010B |
| June 30, 2013 | 998.95M |
| March 31, 2013 | 978.91M |
| December 31, 2012 | 1.082B |
| September 30, 2012 | 1.003B |
| June 30, 2012 | 823.26M |
| March 31, 2012 | 829.85M |
| December 31, 2011 | 724.84M |
| September 30, 2011 | 619.69M |
| June 30, 2011 | 556.21M |
| March 31, 2011 | 478.47M |
| December 31, 2010 | 417.76M |
| June 30, 2010 | 335.32M |
| March 31, 2010 | 365.18M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
1.260B
Minimum
Jun 2021
1.967B
Maximum
Jun 2020
1.644B
Average
1.656B
Median
Dec 2022
Total Liabilities (Quarterly) Benchmarks
| Public Power Corp SA | 20.44B |
| Athens Water Supply & Sewerage Co | 657.11M |
| Holding Co ADMIE (IPTO) SA | 2.413B |
| Ellomay Capital Ltd | 539.16M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 2.298B |
| Shareholders Equity (Quarterly) | 547.36M |
| Debt to Equity Ratio | 2.357 |
| Current Ratio | 2.291 |
| Net Debt Paydown Yield | -3.44% |