INVESTOR -B-
INVESTOR -B- operates in Diversified Metals & Mining.
INVESTOR -B- (IVSB) - Total Liabilities
Latest total liabilities as of September 2024: €128.86 Billion EUR
Based on the latest financial reports, INVESTOR -B- (IVSB) has total liabilities worth €128.86 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.
INVESTOR -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how INVESTOR -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INVESTOR -B- Competitors by Total Liabilities
The table below lists competitors of INVESTOR -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RAFAKO SA
WAR:RFK
|
Poland | zł1.55 Billion |
|
XRApplied Technologies Inc
PINK:XRAPF
|
USA | $508.04K |
|
INSPERITY
BE:ASF
|
Germany | €1.81 Billion |
|
IMAX (IMA.SG)
STU:IMA
|
Germany | €479.77 Million |
|
Harm Reduction Group AB
ST:NOHARM
|
Sweden | Skr107.65 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down INVESTOR -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 | N/A | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 INVESTOR -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INVESTOR -B- (2016–2023)
The table below shows the annual total liabilities of INVESTOR -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €121.02 Billion | +1.94% |
| 2022-12-31 | €118.71 Billion | +5.96% |
| 2021-12-31 | €112.04 Billion | +3.48% |
| 2020-12-31 | €108.27 Billion | +12.16% |
| 2019-12-31 | €96.53 Billion | +8.78% |
| 2018-12-31 | €88.74 Billion | +22.84% |
| 2017-12-31 | €72.24 Billion | +3.45% |
| 2016-12-31 | €69.83 Billion | -- |