CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang
CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang (BGR) - Total Liabilities
Latest total liabilities as of December 2023: €27.79 Billion EUR
Based on the latest financial reports, CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang (BGR) has total liabilities worth €27.79 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.
CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PEAK RES
BE:M3U
|
Germany | €2.60 Million |
|
GOAT Industries Ltd.
F:26B
|
Germany | €675.96K |
|
POCML 7 Inc.
V:POC-P
|
Canada | CA$40.88K |
|
Viveve Medical Inc
PINK:VIVE
|
USA | $10.97 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CH HS TRANSMIS EQUI - 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 | 1.35 | 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 | 2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €27.79 Billion | -0.90% |
| 2022-12-31 | €28.04 Billion | +76.66% |
| 2021-12-31 | €15.87 Billion | +19.99% |
| 2020-12-31 | €13.23 Billion | -2.23% |
| 2019-12-31 | €13.53 Billion | -14.82% |
| 2018-12-31 | €15.88 Billion | -3.52% |
| 2017-12-31 | €16.46 Billion | +9.35% |
| 2016-12-31 | €15.06 Billion | -- |