DRAX GROUP - Dusseldorf Stock Exchang
DRAX GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DRAX GROUP - Dusseldorf Stock Exchang (D9F2) - Total Liabilities
Latest total liabilities as of December 2023: €4.06 Billion EUR
Based on the latest financial reports, DRAX GROUP - Dusseldorf Stock Exchang (D9F2) has total liabilities worth €4.06 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.
DRAX GROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how DRAX GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DRAX GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DRAX GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XENCOR
MU:XE9
|
Germany | €262.74 Million |
|
Alchimie Sa
PA:ALCHI
|
France | €15.31 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DRAX GROUP - 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 | 1.12 | 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 | 2.06 | 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 DRAX GROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DRAX GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of DRAX GROUP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.06 Billion | -12.03% |
| 2022-12-31 | €4.61 Billion | +19.07% |
| 2021-12-31 | €3.87 Billion | +35.69% |
| 2020-12-31 | €2.85 Billion | -3.83% |
| 2019-12-31 | €2.97 Billion | +7.53% |
| 2018-12-31 | €2.76 Billion | +53.51% |
| 2017-12-31 | €1.80 Billion | +10.70% |
| 2016-12-31 | €1.62 Billion | -- |