ACCIONA - Dusseldorf Stock Exchang
ACCIONA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ACCIONA - Dusseldorf Stock Exchang (AJ3) - Total Liabilities
Latest total liabilities as of December 2023: €24.80 Billion EUR
Based on the latest financial reports, ACCIONA - Dusseldorf Stock Exchang (AJ3) has total liabilities worth €24.80 Billion EUR as of December 2023.
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.
ACCIONA - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ACCIONA - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ACCIONA - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ACCIONA - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mosaic Brands Ltd
AU:MOZ
|
Australia | AU$374.12 Million |
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
USA | $1.11 Million |
|
ECB S.A.
F:JH8
|
Germany | €13.71 Million |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿100.61 Million |
|
PT Paperocks Indonesia Tbk
JK:PPRI
|
Indonesia | Rp30.98 Billion |
|
LOWE'S COM
MU:LWE
|
Germany | €58.70 Billion |
|
PEER FOR YOU PUBLIC COMPANY LIMITED
BK:PEER
|
Thailand | ฿426.68 Million |
|
HomeChoice Investments Ltd
JSE:HIL
|
South Africa | ZAC4.43 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ACCIONA - 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 | 1.08 | 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 | 4.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 ACCIONA - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACCIONA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ACCIONA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €24.80 Billion | +52.23% |
| 2022-12-31 | €16.29 Billion | +15.98% |
| 2021-12-31 | €14.05 Billion | -3.10% |
| 2020-12-31 | €14.50 Billion | +5.74% |
| 2019-12-31 | €13.71 Billion | +19.80% |
| 2018-12-31 | €11.44 Billion | -13.21% |
| 2017-12-31 | €13.18 Billion | -0.95% |
| 2016-12-31 | €13.31 Billion | -- |