THALES - Dusseldorf Stock Exchang
THALES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
THALES - Dusseldorf Stock Exchang (CSF) - Total Liabilities
Latest total liabilities as of December 2023: €31.82 Billion EUR
Based on the latest financial reports, THALES - Dusseldorf Stock Exchang (CSF) has total liabilities worth €31.82 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.
THALES - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how THALES - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
THALES - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of THALES - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
USA | $3.98 Million |
|
Awakn Life Sciences Corp
PINK:AWKNF
|
USA | $2.19 Million |
|
Simble Solutions Ltd
AU:SIS
|
Australia | AU$1.22 Million |
|
Sadot Group Inc.
NASDAQ:SDOT
|
USA | $49.28 Million |
|
Tianrong Internet Products and Services Inc
PINK:TIPS
|
USA | $1.26 Million |
|
Blackwall Ltd
AU:BWF
|
Australia | AU$1.27 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down THALES - 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 | 0.89 | 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 | 4.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 THALES - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THALES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of THALES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €31.82 Billion | +17.67% |
| 2022-12-31 | €27.04 Billion | +3.53% |
| 2021-12-31 | €26.12 Billion | -1.30% |
| 2020-12-31 | €26.46 Billion | +3.60% |
| 2019-12-31 | €25.54 Billion | +30.44% |
| 2018-12-31 | €19.58 Billion | +10.15% |
| 2017-12-31 | €17.78 Billion | -0.26% |
| 2016-12-31 | €17.82 Billion | -- |