Schouw AS (OCSE:SCHO) Total Liabilities : kr16,896 Mil (As of Sep. 2024)

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What is Schouw AS Total Liabilities?

Schouw AS's Total Liabilities for the quarter that ended in Sep. 2024 was kr16,896 Mil.

Schouw AS's quarterly Total Liabilities increased from Mar. 2024 (kr16,318.00 Mil) to Jun. 2024 (kr17,111.00 Mil) but then declined from Jun. 2024 (kr17,111.00 Mil) to Sep. 2024 (kr16,896.00 Mil).

Schouw AS's annual Total Liabilities increased from Dec. 2021 (kr10,839.00 Mil) to Dec. 2022 (kr17,208.00 Mil) but then declined from Dec. 2022 (kr17,208.00 Mil) to Dec. 2023 (kr16,340.00 Mil).

Schouw AS Total Liabilities Historical Data

The historical data trend for Schouw 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.

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Schouw AS Total Liabilities Chart

Schouw AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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9,256.00

8,388.00

10,839.00

17,208.00

16,340.00

Schouw AS 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															18,238.00	16,340.00	16,318.00	17,111.00	16,896.00

Schouw 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.

Schouw AS'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
	=	9982	+	(5090	+	1190
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	78)
	=	16,340

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	27896	-	11556
	=	16,340

Schouw AS'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
	=	10990	+	(4567	+	1279
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	60)
	=	16,896

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	28592	-	11696
	=	16,896

Schouw AS Total Liabilities Related Terms

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Schouw AS Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Schouw & Co AS (OCSE:SCHO) » Definitions » Total Liabilities

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0O0N:UK

Address

Chr. Filtenborgs Plads 1, Aarhus C, DNK, DK-8000

Website

https://www.schouw.dk

Schouw & Co AS is an industrial conglomerate making long-term investments in businesses. The investments made by the company include 1) BioMar, the manufacturer of quality feed for the fish and shrimp farming industries. 2) GPV is EMS business, manufacturer of electronics, mechanics, cable harnessing and mechatronics. 3) HydraSpecma is engaged into hydraulic solutions and components. 4) Borg Automotive is an independent automotive remanufacturing company. Sells to distributors and OE customers for almost all car makes. 5) Fibertex Personal Care is a manufacturer of spunmelt nonwovens for the personal care industry. The company sells products for baby diapers, sanitary towels and incontinence products. 6) Fibertex Nonwovens is a manufacturer of special-purpose nonwovens.