DIASORIN - Dusseldorf Stock Exchang
DIASORIN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DIASORIN - Dusseldorf Stock Exchang (34D) - Total Liabilities
Latest total liabilities as of June 2024: €1.51 Billion EUR
Based on the latest financial reports, DIASORIN - Dusseldorf Stock Exchang (34D) has total liabilities worth €1.51 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.
DIASORIN - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2022)
This chart illustrates how DIASORIN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DIASORIN - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DIASORIN - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARCHER-DANIELS MID.
MU:ADM
|
Germany | €30.24 Billion |
|
EDISON INTL - Dusseldorf Stock Exchang
DU:EIX
|
Germany | €66.64 Billion |
|
PROSPERITY BANCSHS
BE:PPY
|
Germany | €32.75 Billion |
|
OTSUKA HLDGS
MU:OS1
|
Germany | €993.86 Billion |
|
AMBARELLA
BE:A8B
|
Germany | €102.78 Million |
|
PANDORA
BE:3P7
|
Germany | €22.01 Billion |
|
COLOPLAST -B- (CBHD.SG)
STU:CBHD
|
Germany | €30.13 Billion |
Liability Composition Analysis (2016–2022)
This chart breaks down DIASORIN - Dusseldorf Stock Exchang'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 | 3.12 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 DIASORIN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIASORIN - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual total liabilities of DIASORIN - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €1.89 Billion | +1.35% |
| 2021-12-31 | €1.86 Billion | +542.21% |
| 2020-12-31 | €290.13 Million | +34.99% |
| 2019-12-31 | €214.93 Million | +6.82% |
| 2018-12-31 | €201.21 Million | -1.26% |
| 2017-12-31 | €203.77 Million | -0.71% |
| 2016-12-31 | €205.23 Million | -- |