AMEREN - Dusseldorf Stock Exchang

DU:AE4 Germany Other
Market Cap
$936.46K
€912.31K EUR
Market Cap Rank
#36117 Global
#4381 in Germany
Share Price
€95.50
Change (1 day)
+1.60%
52-Week Range
€80.00 - €96.50
All Time High
€97.50
About

AMEREN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

AMEREN - Dusseldorf Stock Exchang (AE4) - Total Liabilities

Latest total liabilities as of September 2024: €31.34 Billion EUR

Based on the latest financial reports, AMEREN - Dusseldorf Stock Exchang (AE4) has total liabilities worth €31.34 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.

AMEREN - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how AMEREN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

AMEREN - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of AMEREN - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
BAVARIA INDUSTR
MU:B8A
Germany €51.29 Million
Value Management & Research AG
F:VMR1
Germany €112.74 Million
PULTEGROUP - Dusseldorf Stock Exchang
DU:PU7
Germany €5.39 Billion
Gulf & Pacific Equities Corp
V:GUF
Canada CA$28.70 Million
Anacomp Inc
PINK:ANMP
USA $5.09 Million
GlucoTrack Inc
NASDAQ:GCTK
USA $5.54 Million

Liability Composition Analysis (2016–2023)

This chart breaks down AMEREN - 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 0.63 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 2.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 AMEREN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AMEREN - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of AMEREN - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €29.35 Billion +7.65%
2022-12-31 €27.27 Billion +5.25%
2021-12-31 €25.91 Billion +12.88%
2020-12-31 €22.95 Billion +10.70%
2019-12-31 €20.73 Billion +6.64%
2018-12-31 €19.44 Billion +4.42%
2017-12-31 €18.62 Billion +6.67%
2016-12-31 €17.45 Billion --