POWER CORP CDA SV
POWER CORP CDA SV operates in Diversified Metals & Mining.
POWER CORP CDA SV (PCR) - Total Liabilities
Latest total liabilities as of June 2024: €748.67 Billion EUR
Based on the latest financial reports, POWER CORP CDA SV (PCR) has total liabilities worth €748.67 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.
POWER CORP CDA SV - Total Liabilities Trend (2016–2023)
This chart illustrates how POWER CORP CDA SV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
POWER CORP CDA SV Competitors by Total Liabilities
The table below lists competitors of POWER CORP CDA SV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ANTOFAGASTA
MU:FG1
|
Germany | €7.60 Billion |
|
Glassbridge Enterprises Inc
PINK:GLAE
|
USA | $17.50 Million |
|
CELANESE-A
MU:DG3
|
Germany | €18.20 Billion |
|
Golden House
TA:GOHO
|
Israel | ILA138.56 Million |
|
INTERTEK GROUP - Dusseldorf Stock Exchang
DU:IT1
|
Germany | €2.28 Billion |
|
Airborne Wireless Network
PINK:ABWN
|
USA | $14.84 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down POWER CORP CDA SV'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 | 32.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 POWER CORP CDA SV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POWER CORP CDA SV (2016–2023)
The table below shows the annual total liabilities of POWER CORP CDA SV from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €708.21 Billion | +6.69% |
| 2022-12-31 | €663.82 Billion | +9.24% |
| 2021-12-31 | €607.68 Billion | +2.93% |
| 2020-12-31 | €590.37 Billion | +33.97% |
| 2019-12-31 | €440.67 Billion | +6.37% |
| 2018-12-31 | €414.26 Billion | +1.36% |
| 2017-12-31 | €408.70 Billion | +5.38% |
| 2016-12-31 | €387.84 Billion | -- |