PENNON GRP - Dusseldorf Stock Exchang
PENNON GRP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PENNON GRP - Dusseldorf Stock Exchang (3PNA) - Total Liabilities
Latest total liabilities as of March 2024: €5.07 Billion EUR
Based on the latest financial reports, PENNON GRP - Dusseldorf Stock Exchang (3PNA) has total liabilities worth €5.07 Billion EUR as of March 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.
PENNON GRP - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how PENNON GRP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PENNON GRP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PENNON GRP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PC 1 Corp.
V:PCAA-P
|
Canada | CA$13.01K |
|
Wickes Group PLC
LSE:WIX
|
UK | GBX1.05 Billion |
|
Ratio Energies LP
TA:RATI-L
|
Israel | ILA768.11 Million |
|
RH Bophelo Ltd
JSE:RHB
|
South Africa | ZAC230.34 Million |
|
Affinity Metals Corp
PINK:ARIZF
|
USA | $1.34 Million |
|
WRIT Media Group Inc
PINK:WRIT
|
USA | $2.51 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down PENNON GRP - 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 | 0.97 | 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 | 4.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 PENNON GRP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PENNON GRP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of PENNON GRP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €5.07 Billion | +24.83% |
| 2023-03-31 | €4.06 Billion | -0.06% |
| 2022-03-31 | €4.06 Billion | +18.26% |
| 2021-03-31 | €3.44 Billion | -31.98% |
| 2020-03-31 | €5.05 Billion | +5.66% |
| 2019-03-31 | €4.78 Billion | +5.64% |
| 2018-03-31 | €4.52 Billion | +2.79% |
| 2017-03-31 | €4.40 Billion | -- |