BERKELEY GRP - Dusseldorf Stock Exchang
BERKELEY GRP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BERKELEY GRP - Dusseldorf Stock Exchang (42BA) - Total Liabilities
Latest total liabilities as of April 2024: €3.44 Billion EUR
Based on the latest financial reports, BERKELEY GRP - Dusseldorf Stock Exchang (42BA) has total liabilities worth €3.44 Billion EUR as of April 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.
BERKELEY GRP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how BERKELEY GRP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BERKELEY GRP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of BERKELEY GRP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
noco-noco Inc. Warrant
NASDAQ:NCNCW
|
USA | $11.15 Million |
|
POWER CORP CDA SV
BE:PCR
|
Germany | €748.67 Billion |
|
My Foodie BOX Ltd
AU:MBX
|
Australia | AU$1.04 Million |
|
Nutranomics Inc
PINK:NNRX
|
USA | $31.89 Million |
|
KURITA WATER IND - Dusseldorf Stock Exchang
DU:KWI
|
Germany | €224.00 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down BERKELEY 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 | 3.39 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 BERKELEY GRP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BERKELEY GRP - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of BERKELEY GRP - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | €3.44 Billion | -2.60% |
| 2023-04-30 | €3.53 Billion | +2.20% |
| 2022-04-30 | €3.45 Billion | +45.22% |
| 2021-04-30 | €2.38 Billion | -6.76% |
| 2020-04-30 | €2.55 Billion | +29.10% |
| 2019-04-30 | €1.97 Billion | -8.43% |
| 2018-04-30 | €2.16 Billion | -9.99% |
| 2017-04-30 | €2.40 Billion | +18.28% |
| 2016-04-30 | €2.03 Billion | -- |