PPC -NPV-
PPC -NPV- operates in Diversified Metals & Mining.
PPC -NPV- (OZV2) - Total Liabilities
Latest total liabilities as of March 2024: €3.66 Billion EUR
Based on the latest financial reports, PPC -NPV- (OZV2) has total liabilities worth €3.66 Billion EUR as of March 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.
PPC -NPV- - Total Liabilities Trend (2017–2024)
This chart illustrates how PPC -NPV-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PPC -NPV- Competitors by Total Liabilities
The table below lists competitors of PPC -NPV- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Metals PLC
LSE:CMET
|
UK | GBX918.89K |
|
Artisanal Spirits Company PLC
LSE:ART
|
UK | GBX38.62 Million |
|
TIANJIN DEVL (TJN.SG)
STU:TJN
|
Germany | €4.78 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down PPC -NPV-'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 | 1.58 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 PPC -NPV-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PPC -NPV- (2017–2024)
The table below shows the annual total liabilities of PPC -NPV- from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €3.66 Billion | -11.75% |
| 2023-03-31 | €4.14 Billion | -47.90% |
| 2022-03-31 | €7.96 Billion | -12.35% |
| 2021-03-31 | €9.08 Billion | -4.85% |
| 2020-03-31 | €9.54 Billion | +12.39% |
| 2019-03-31 | €8.49 Billion | +2.04% |
| 2018-03-31 | €8.32 Billion | -13.80% |
| 2017-03-31 | €9.65 Billion | -- |