Ilkka Oyj (OHEL:ILKKA2) Total Liabilities : €32.10 Mil (As of Mar. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Ilkka Oyj Total Liabilities?

Ilkka Oyj's Total Liabilities for the quarter that ended in Mar. 2024 was €32.10 Mil.

Ilkka Oyj's quarterly Total Liabilities declined from Sep. 2023 (€28.95 Mil) to Dec. 2023 (€28.92 Mil) but then increased from Dec. 2023 (€28.92 Mil) to Mar. 2024 (€32.10 Mil).

Ilkka Oyj's annual Total Liabilities increased from Dec. 2021 (€30.89 Mil) to Dec. 2022 (€31.63 Mil) but then declined from Dec. 2022 (€31.63 Mil) to Dec. 2023 (€28.92 Mil).

Ilkka Oyj Total Liabilities Historical Data

The historical data trend for Ilkka Oyj'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.

Ilkka Oyj Total Liabilities Chart

Ilkka Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

9.98

27.14

30.89

31.63

28.92

Ilkka Oyj 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															34.26	31.13	28.95	28.92	32.10

Ilkka Oyj 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.

Ilkka Oyj'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
	=	24.697	+	(0.009	+	4.215
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	28.92

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	185.139	-	156.218
	=	28.92

Ilkka Oyj'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
	=	27.144	+	(0.592	+	4.36
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	32.10

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	191.264	-	159.168
	=	32.10

Ilkka Oyj Total Liabilities Related Terms

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

Ilkka Oyj (OHEL:ILKKA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ilkka Oyj (OHEL:ILKKA2) » Definitions » Total Liabilities

Traded in Other Exchanges

ILKKA1:Finland

Address

Koulukatu 10, P.O. Box 60, Seinajoki, FIN, 60101

Website

http://www.ilkka-yhtyma.fi

Ilkka Oyj together with its subsidiaries, operates in publishing and printing businesses in Europe. It publishes regional newspapers, including Ilkka and Pohjalainen; local newspapers, such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat; and free sheets comprising Vaasan Ikkuna and Etelä-Pohjanmaa, as well as provide online and mobile services of these papers. The company also offers marketing and communications agency services; and digital publishing services.

Ilkka Oyj (OHEL:ILKKA2) Headlines

No Headlines