ALUM CORP -H-

BE:AOC Germany Other
Market Cap
$13.34K
€13.00K EUR
Market Cap Rank
#44503 Global
#7294 in Germany
Share Price
€1.32
Change (1 day)
+5.77%
52-Week Range
€0.43 - €1.32
All Time High
€1.32
About

ALUM CORP -H- operates in Diversified Metals & Mining.

ALUM CORP -H- (AOC) - Total Liabilities

Latest total liabilities as of September 2024: €104.29 Billion EUR

Based on the latest financial reports, ALUM CORP -H- (AOC) has total liabilities worth €104.29 Billion EUR as of September 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.

ALUM CORP -H- - Total Liabilities Trend (2016–2023)

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

ALUM CORP -H- Competitors by Total Liabilities

The table below lists competitors of ALUM CORP -H- ranked by their total liabilities.

Company Country Total Liabilities
Emma Villas S.p.A.
F:B1K
Germany €14.86 Million
Residential Secure Income plc
LSE:RESI
UK GBX197.95 Million
TINGYI (CIS) HLDG (TYG.SG)
STU:TYG
Germany €35.93 Billion
MPAC Group PLC
LSE:MPAC
UK GBX144.80 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ALUM CORP -H-'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 1.15 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 ALUM CORP -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALUM CORP -H- (2016–2023)

The table below shows the annual total liabilities of ALUM CORP -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €112.87 Billion -9.41%
2022-12-31 €124.59 Billion -7.82%
2021-12-31 €135.17 Billion +9.24%
2020-12-31 €123.74 Billion -6.51%
2019-12-31 €132.35 Billion -0.65%
2018-12-31 €133.21 Billion -1.06%
2017-12-31 €134.63 Billion +0.11%
2016-12-31 €134.49 Billion --