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Gyldendal AS (OCSE:GYLD B) Total Liabilities : kr262.1 Mil (As of Dec. 2024)


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What is Gyldendal AS Total Liabilities?

Gyldendal AS's Total Liabilities for the quarter that ended in Dec. 2024 was kr262.1 Mil.

Gyldendal AS's quarterly Total Liabilities declined from Dec. 2023 (kr282.84 Mil) to Jun. 2024 (kr218.79 Mil) but then increased from Jun. 2024 (kr218.79 Mil) to Dec. 2024 (kr262.14 Mil).

Gyldendal AS's annual Total Liabilities declined from Dec. 2022 (kr345.75 Mil) to Dec. 2023 (kr282.84 Mil) and declined from Dec. 2023 (kr282.84 Mil) to Dec. 2024 (kr262.14 Mil).


Gyldendal AS Total Liabilities Historical Data

The historical data trend for Gyldendal AS'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.

Gyldendal AS Total Liabilities Chart

Gyldendal AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 402.12 416.70 345.75 282.84 262.14

Gyldendal AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 345.75 360.25 282.84 218.79 262.14

Gyldendal AS 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.

Gyldendal AS's Total Liabilities for the fiscal year that ended in Dec. 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
=234.362+(0.662+25.206
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.908+0)
=262.1

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=642.865-380.727
=262.1

Gyldendal AS's Total Liabilities for the quarter that ended in Dec. 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
=234.362+(0.662+25.206
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.908+0)
=262.1

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=642.865-380.727
=262.1

* 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.


Gyldendal AS Total Liabilities Related Terms

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Gyldendal AS Business Description

Traded in Other Exchanges
Address
Klareboderne 3, Copenhagen, DNK, 1001
Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.

Gyldendal AS Headlines

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