APERAM REG. - Dusseldorf Stock Exchang
APERAM REG. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
APERAM REG. - Dusseldorf Stock Exchang (7AA) - Total Liabilities
Latest total liabilities as of June 2024: €2.78 Billion EUR
Based on the latest financial reports, APERAM REG. - Dusseldorf Stock Exchang (7AA) has total liabilities worth €2.78 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.
APERAM REG. - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how APERAM REG. - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APERAM REG. - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of APERAM REG. - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $1.25 Million |
|
Oceansix Future Paths Ltd.
V:OSIX
|
Canada | CA$5.98 Million |
|
NORW ENERGY COMP
BE:CJ1
|
Germany | €2.62 Billion |
|
SHIN-ETSU CHEMICAL - Dusseldorf Stock Exchang
DU:SEH
|
Germany | €723.90 Billion |
|
Asep Medical Holdings Inc
PINK:SEPSF
|
USA | $4.09 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$10.41 Billion |
|
American Helium Inc
PINK:AHELF
|
USA | $103.46K |
|
SANDVIK (SVKB.SG)
STU:SVKB
|
Germany | €90.63 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down APERAM REG. - 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 | 1.63 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 APERAM REG. - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APERAM REG. - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of APERAM REG. - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.76 Billion | -3.53% |
| 2022-12-31 | €2.87 Billion | -3.14% |
| 2021-12-31 | €2.96 Billion | +67.59% |
| 2020-12-31 | €1.76 Billion | -4.13% |
| 2019-12-31 | €1.84 Billion | +2.05% |
| 2018-12-31 | €1.80 Billion | -0.99% |
| 2017-12-31 | €1.82 Billion | -12.50% |
| 2016-12-31 | €2.08 Billion | -- |