GETINGE -B-
GETINGE -B- operates in Diversified Metals & Mining.
GETINGE -B- (GTN) - Total Liabilities
Latest total liabilities as of September 2024: €29.15 Billion EUR
Based on the latest financial reports, GETINGE -B- (GTN) has total liabilities worth €29.15 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.
GETINGE -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how GETINGE -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GETINGE -B- Competitors by Total Liabilities
The table below lists competitors of GETINGE -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EON Lithium Corp.
V:EON
|
Canada | CA$59.94K |
|
Eastern Property Holdings Limited
F:E6P
|
Germany | €472.28 Million |
|
Exelerate Capital Corp
V:XCAP-P
|
Canada | CA$53.77K |
|
Israel Op L
TA:ISOP
|
Israel | ILA174.00K |
|
Energean Oil & Gas PLC
LSE:ENOG
|
UK | GBX5.66 Billion |
|
TAIYO YUDEN - Dusseldorf Stock Exchang
DU:TYC1
|
Germany | €249.59 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down GETINGE -B-'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 | 1.07 | 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 | 0.96 | 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 GETINGE -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GETINGE -B- (2016–2023)
The table below shows the annual total liabilities of GETINGE -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €23.18 Billion | +7.43% |
| 2022-12-31 | €21.58 Billion | +11.35% |
| 2021-12-31 | €19.38 Billion | -17.63% |
| 2020-12-31 | €23.53 Billion | -0.89% |
| 2019-12-31 | €23.74 Billion | +0.18% |
| 2018-12-31 | €23.70 Billion | +6.28% |
| 2017-12-31 | €22.30 Billion | -34.99% |
| 2016-12-31 | €34.30 Billion | -- |