VGP SA

BE:4V1 Germany Other
Market Cap
$987.91K
€962.43K EUR
Market Cap Rank
#36267 Global
#4412 in Germany
Share Price
€97.60
Change (1 day)
-0.91%
52-Week Range
€69.10 - €106.80
All Time High
€227.55
About

VGP SA operates in Diversified Metals & Mining.

VGP SA (4V1) - Total Liabilities

Latest total liabilities as of June 2024: €2.31 Billion EUR

Based on the latest financial reports, VGP SA (4V1) has total liabilities worth €2.31 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.

VGP SA - Total Liabilities Trend (2016–2023)

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

VGP SA Competitors by Total Liabilities

The table below lists competitors of VGP SA ranked by their total liabilities.

Company Country Total Liabilities
Absecon Bancorp
PINK:ASCN
USA $167.89 Million
Goldcliff Resource Corporation
PINK:GCFFF
USA $1.20 Million
STG International Ltd
TA:STG
Israel ILA46.77 Million
Onelife Capital Advisors Limited
NSE:ONELIFECAP
India ₹1.34 Billion
VGP (4V1.SG)
STU:4V1
Germany €2.31 Billion
CANADIAN NATL RLWY (CY2.SG)
STU:CY2
Germany €35.02 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down VGP SA'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 3.08 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 VGP SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VGP SA (2016–2023)

The table below shows the annual total liabilities of VGP SA from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.20 Billion -16.93%
2022-12-31 €2.64 Billion +54.87%
2021-12-31 €1.71 Billion +85.16%
2020-12-31 €922.00 Million -0.28%
2019-12-31 €924.58 Million +38.21%
2018-12-31 €668.95 Million +18.12%
2017-12-31 €566.32 Million +17.67%
2016-12-31 €481.29 Million --