C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang (CH1A) - Total Liabilities
Latest total liabilities as of September 2024: €3.97 Billion EUR
Based on the latest financial reports, C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang (CH1A) has total liabilities worth €3.97 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.
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ICNP
PINK:ICNP
|
USA | $15.49 Million |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
USA | $3.44 Million |
|
BSF Enterprise Plc
PINK:BSFAF
|
USA | $289.02K |
|
Orphazyme A/S
PINK:OZYMF
|
USA | $789.00K |
|
C.H.ROBINSON WLDWDE
HM:CH1A
|
Germany | €3.97 Billion |
|
RH Inc.
BE:RS1
|
Germany | €4.61 Billion |
|
Noratis AG
XETRA:NUVA
|
Germany | €347.30 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down C.H.ROBINSON WLDWDE - 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 | 1.49 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.81 Billion | -17.27% |
| 2022-12-31 | €4.60 Billion | -8.09% |
| 2021-12-31 | €5.01 Billion | +53.36% |
| 2020-12-31 | €3.26 Billion | +9.90% |
| 2019-12-31 | €2.97 Billion | +4.87% |
| 2018-12-31 | €2.83 Billion | +0.79% |
| 2017-12-31 | €2.81 Billion | +15.65% |
| 2016-12-31 | €2.43 Billion | -- |