GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Grand City Properties SA (XTER:GYC) » Definitions » Total Liabilities

Grand City Properties (XTER:GYC) Total Liabilities : €5,753.1 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Grand City Properties Total Liabilities?

Grand City Properties's Total Liabilities for the quarter that ended in Mar. 2024 was €5,753.1 Mil.

Grand City Properties's quarterly Total Liabilities increased from Sep. 2023 (€5,642.24 Mil) to Dec. 2023 (€5,688.04 Mil) and increased from Dec. 2023 (€5,688.04 Mil) to Mar. 2024 (€5,753.09 Mil).

Grand City Properties's annual Total Liabilities declined from Dec. 2021 (€5,759.41 Mil) to Dec. 2022 (€5,217.17 Mil) but then increased from Dec. 2022 (€5,217.17 Mil) to Dec. 2023 (€5,688.04 Mil).


Grand City Properties Total Liabilities Historical Data

The historical data trend for Grand City Properties'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.

Grand City Properties Total Liabilities Chart

Grand City Properties 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 4,884.83 5,310.85 5,759.41 5,217.17 5,688.04

Grand City Properties 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 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 5,311.28 5,328.25 5,642.24 5,688.04 5,753.09

Grand City Properties 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.

Grand City Properties'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
=653.732+(4238.709+795.597
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5,688.0

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=10918.147-5230.109
=5,688.0

Grand City Properties'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
=718.004+(4129.106+905.975
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5,753.1

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=11029.688-5276.603
=5,753.1

* 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.


Grand City Properties Total Liabilities Related Terms

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


Grand City Properties (XTER:GYC) Business Description

Traded in Other Exchanges
Address
37, Boulevard Joseph II, Luxembourg, LUX, L-1840
Grand City Properties SA is a real estate company. It is a specialist real estate company focused on buying, re-developing, optimizing, repositioning, investing and managing value-add opportunities in the German real estate market. The company is also involved in asset and property management activities along with the real estate value chain. Its portfolio is mainly located in Berlin, North Rhine Westphalia, Dresden, Leipzig, Halle, Nuremberg, Munich, Mannheim, Frankfurt, Bremen, and Hamburg.
Executives
Christian Windfuhr Chairman

Grand City Properties (XTER:GYC) Headlines