HESS - Dusseldorf Stock Exchang
HESS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HESS - Dusseldorf Stock Exchang (AHC) - Total Liabilities
Latest total liabilities as of September 2024: €14.63 Billion EUR
Based on the latest financial reports, HESS - Dusseldorf Stock Exchang (AHC) has total liabilities worth €14.63 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.
HESS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how HESS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HESS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of HESS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comperia.pl S.A.
WAR:CPL
|
Poland | zł12.86 Million |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
Brazil | R$574.03 Million |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
Germany | €86.08 Billion |
|
NRG ENERGY
MU:NRA
|
Germany | €21.20 Billion |
|
Gitennes Exploration Inc
V:GIT
|
Canada | CA$609.32K |
|
Asia Fiber Public Company Limited
BK:AFC
|
Thailand | ฿223.11 Million |
|
ProAm Explorations Corp
V:PMX
|
Canada | CA$256.39K |
|
Ortivus AB ser. A
ST:ORTI-A
|
Sweden | Skr48.52 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down HESS - 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 | 1.26 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 HESS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HESS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of HESS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €14.40 Billion | +9.14% |
| 2022-12-31 | €13.20 Billion | -2.15% |
| 2021-12-31 | €13.49 Billion | +8.03% |
| 2020-12-31 | €12.49 Billion | +3.40% |
| 2019-12-31 | €12.08 Billion | +14.52% |
| 2018-12-31 | €10.54 Billion | -1.98% |
| 2017-12-31 | €10.76 Billion | -17.44% |
| 2016-12-31 | €13.03 Billion | -- |