ALFA LAVAL - Dusseldorf Stock Exchang
ALFA LAVAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ALFA LAVAL - Dusseldorf Stock Exchang (AA9) - Total Liabilities
Latest total liabilities as of September 2024: €44.39 Billion EUR
Based on the latest financial reports, ALFA LAVAL - Dusseldorf Stock Exchang (AA9) has total liabilities worth €44.39 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.
ALFA LAVAL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ALFA LAVAL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALFA LAVAL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ALFA LAVAL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUNCOR ENERGY (SM3.SG)
STU:SM3
|
Germany | €45.89 Billion |
|
RECORDATI
BE:RER1
|
Germany | €2.40 Billion |
|
Bowler Metcalf Ltd
JSE:BCF
|
South Africa | ZAC155.70 Million |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
USA | $359.47 Million |
|
Vienna International Airport
STU:FLW1
|
Germany | €672.20 Million |
|
BEACN Wizardry & Magic Inc
V:BECN
|
Canada | CA$1.67 Million |
|
TELEPERFORMANCE - Dusseldorf Stock Exchang
DU:RCF
|
Germany | €7.52 Billion |
|
Dowa Holdings Co. Ltd
DU:DMI
|
Germany | €243.98 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ALFA LAVAL - 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 | 1.38 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 ALFA LAVAL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALFA LAVAL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ALFA LAVAL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €44.91 Billion | -1.39% |
| 2022-12-31 | €45.55 Billion | +42.25% |
| 2021-12-31 | €32.02 Billion | +0.72% |
| 2020-12-31 | €31.79 Billion | -13.26% |
| 2019-12-31 | €36.65 Billion | +6.31% |
| 2018-12-31 | €34.47 Billion | +7.56% |
| 2017-12-31 | €32.05 Billion | -3.18% |
| 2016-12-31 | €33.10 Billion | -- |