GNI GROUP

BE:3G6 Germany Other
Market Cap
$130.19K
€126.84K EUR
Market Cap Rank
#40465 Global
#5945 in Germany
Share Price
€12.80
Change (1 day)
-0.78%
52-Week Range
€8.80 - €26.00
All Time High
€84.37
About

GNI GROUP operates in Diversified Metals & Mining.

GNI GROUP (3G6) - Total Liabilities

Latest total liabilities as of June 2024: €29.43 Billion EUR

Based on the latest financial reports, GNI GROUP (3G6) has total liabilities worth €29.43 Billion EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

GNI GROUP - Total Liabilities Trend (2016–2023)

This chart illustrates how GNI GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

GNI GROUP Competitors by Total Liabilities

The table below lists competitors of GNI GROUP ranked by their total liabilities.

Company Country Total Liabilities
PBT Group Ltd
JSE:PBG
South Africa ZAC103.88 Million
DT REAL ESTATE - Dusseldorf Stock Exchang
DU:DRE2
Germany €115.56 Million
Veg of Lund AB
ST:VOLAB
Sweden Skr6.67 Million
ZIMPLATS HLDGS
BE:N3F
Germany €709.84 Million
ORIENT OVS (INTL)
BE:ORI1
Germany €4.88 Billion
OMEROS
BE:3O8
Germany €480.91 Million

Liability Composition Analysis (2016–2023)

This chart breaks down GNI GROUP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GNI GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GNI GROUP (2016–2023)

The table below shows the annual total liabilities of GNI GROUP from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €26.34 Billion +86.87%
2022-12-31 €14.10 Billion +27.80%
2021-12-31 €11.03 Billion +5.55%
2020-12-31 €10.45 Billion +39.12%
2019-12-31 €7.51 Billion +107.95%
2018-12-31 €3.61 Billion +50.66%
2017-12-31 €2.40 Billion +86.47%
2016-12-31 €1.29 Billion --