DANIELI & C.
DANIELI & C. operates in Diversified Metals & Mining.
DANIELI & C. (DAS) - Total Liabilities
Latest total liabilities as of June 2024: €4.86 Billion EUR
Based on the latest financial reports, DANIELI & C. (DAS) has total liabilities worth €4.86 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.
DANIELI & C. - Total Liabilities Trend (2016–2024)
This chart illustrates how DANIELI & C.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DANIELI & C. Competitors by Total Liabilities
The table below lists competitors of DANIELI & C. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kincora Copper Limited
PINK:BZDLF
|
USA | $733.00K |
|
US STEEL
MU:USX1
|
Germany | €8.96 Billion |
|
MONDELEZ INT-A
MU:KTF
|
Germany | €44.30 Billion |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
USA | $123.85 Million |
|
KON.VOPAK NV (VPK5.SG)
STU:VPK5
|
Germany | €3.28 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down DANIELI & C.'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 | 1.42 | 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 | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 DANIELI & C.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DANIELI & C. (2016–2024)
The table below shows the annual total liabilities of DANIELI & C. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €4.86 Billion | +17.70% |
| 2023-06-30 | €4.13 Billion | +4.93% |
| 2022-06-30 | €3.94 Billion | +14.67% |
| 2021-06-30 | €3.44 Billion | +9.45% |
| 2020-06-30 | €3.14 Billion | -1.04% |
| 2019-06-30 | €3.17 Billion | +11.88% |
| 2018-06-30 | €2.83 Billion | -5.31% |
| 2017-06-30 | €2.99 Billion | -15.80% |
| 2016-06-30 | €3.56 Billion | -- |