TRELLEBORG B
TRELLEBORG B operates in Diversified Metals & Mining.
TRELLEBORG B (TLLB) - Total Liabilities
Latest total liabilities as of September 2024: €18.40 Billion EUR
Based on the latest financial reports, TRELLEBORG B (TLLB) has total liabilities worth €18.40 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.
TRELLEBORG B - Total Liabilities Trend (2016–2023)
This chart illustrates how TRELLEBORG B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TRELLEBORG B Competitors by Total Liabilities
The table below lists competitors of TRELLEBORG B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forgent Power Solutions, Inc.
NYSE:FPS
|
USA | $993.44 Million |
|
Devonian Health Group Inc.
OTCQB:DVHGF
|
USA | $5.97 Million |
|
First National Energy Corp
PINK:FNEC
|
USA | $261.87K |
|
J2 GLOBAL
MU:JXC1
|
Germany | €1.79 Billion |
|
SEALED AIR
BE:SDA
|
Germany | €6.55 Billion |
|
NACCO INDS-A
BE:NA6A
|
Germany | €200.10 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TRELLEBORG 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 | 1.58 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 TRELLEBORG B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRELLEBORG B (2016–2023)
The table below shows the annual total liabilities of TRELLEBORG B from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €17.78 Billion | -55.09% |
| 2022-12-31 | €39.58 Billion | +74.80% |
| 2021-12-31 | €22.64 Billion | -8.74% |
| 2020-12-31 | €24.81 Billion | -8.50% |
| 2019-12-31 | €27.11 Billion | +25.40% |
| 2018-12-31 | €21.62 Billion | +1.06% |
| 2017-12-31 | €21.40 Billion | -7.84% |
| 2016-12-31 | €23.22 Billion | -- |