PEAB -B-
PEAB -B- operates in Diversified Metals & Mining.
PEAB -B- (PEKB) - Total Liabilities
Latest total liabilities as of September 2024: €33.81 Billion EUR
Based on the latest financial reports, PEAB -B- (PEKB) has total liabilities worth €33.81 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.
PEAB -B- - Total Liabilities Trend (2016–2022)
This chart illustrates how PEAB -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PEAB -B- Competitors by Total Liabilities
The table below lists competitors of PEAB -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CLARIANT N
MU:CLRN
|
Germany | €3.17 Billion |
|
Abeo SA
STU:4A8
|
Germany | €194.37 Million |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
USA | $24.59 Million |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
USA | $174.16 Million |
|
Capstone Therapeutics Corp
OTCQB:CAPS
|
USA | $53.46 Million |
|
BCP Investment Corp.
NASDAQ:BCIC
|
USA | $314.49 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down PEAB -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 | 1.43 | 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 | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 PEAB -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PEAB -B- (2016–2022)
The table below shows the annual total liabilities of PEAB -B- from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €37.23 Billion | +11.16% |
| 2021-12-31 | €33.49 Billion | +12.67% |
| 2020-12-31 | €29.72 Billion | +12.31% |
| 2019-12-31 | €26.46 Billion | +1.91% |
| 2018-12-31 | €25.97 Billion | +18.50% |
| 2017-12-31 | €21.91 Billion | -1.42% |
| 2016-12-31 | €22.23 Billion | -- |