STOCKMANN -B-
STOCKMANN -B- operates in Diversified Metals & Mining.
STOCKMANN -B- (SOMB) - Total Liabilities
Latest total liabilities as of September 2024: €919.50 Million EUR
Based on the latest financial reports, STOCKMANN -B- (SOMB) has total liabilities worth €919.50 Million 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.
STOCKMANN -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how STOCKMANN -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STOCKMANN -B- Competitors by Total Liabilities
The table below lists competitors of STOCKMANN -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DELTICOM N (DEX.SG)
STU:DEX
|
Germany | €143.92 Million |
|
PARK & BELLH - Dusseldorf Stock Exchang
DU:PKB
|
Germany | €21.07 Million |
|
A2A - Dusseldorf Stock Exchang
DU:EAM
|
Germany | €14.00 Billion |
|
Major Precious Metals Corp
PINK:SIZYF
|
USA | $12.06 Million |
|
FS Energy and Power Fund
PINK:FSEN
|
USA | $417.61 Million |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
UK | GBX1.02 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down STOCKMANN -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 | 1.12 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 STOCKMANN -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STOCKMANN -B- (2016–2023)
The table below shows the annual total liabilities of STOCKMANN -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €918.70 Million | -3.02% |
| 2022-12-31 | €947.30 Million | -17.50% |
| 2021-12-31 | €1.15 Billion | -5.81% |
| 2020-12-31 | €1.22 Billion | -6.39% |
| 2019-12-31 | €1.30 Billion | +32.32% |
| 2018-12-31 | €984.20 Million | -16.33% |
| 2017-12-31 | €1.18 Billion | +1.33% |
| 2016-12-31 | €1.16 Billion | -- |