DR PEPPER SNAP - Dusseldorf Stock Exchang
DR PEPPER SNAP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DR PEPPER SNAP - Dusseldorf Stock Exchang (DP5) - Total Liabilities
Latest total liabilities as of September 2024: €27.75 Billion EUR
Based on the latest financial reports, DR PEPPER SNAP - Dusseldorf Stock Exchang (DP5) has total liabilities worth €27.75 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.
DR PEPPER SNAP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how DR PEPPER SNAP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DR PEPPER SNAP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DR PEPPER SNAP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magnis Energy Technologies Limited
PINK:MNSEF
|
USA | $23.83 Million |
|
ACXIOM CORP (XIM.SG)
STU:XIM
|
Germany | €262.83 Million |
|
Real Luck Group Ltd
V:LUCK
|
Canada | CA$3.27 Million |
|
DR PEPPER SNAP
BE:DP5
|
Germany | €27.75 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down DR PEPPER SNAP - 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 | 0.53 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 DR PEPPER SNAP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DR PEPPER SNAP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of DR PEPPER SNAP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €26.45 Billion | -0.97% |
| 2022-12-31 | €26.71 Billion | +4.24% |
| 2021-12-31 | €25.63 Billion | -1.24% |
| 2020-12-31 | €25.95 Billion | -1.19% |
| 2019-12-31 | €26.26 Billion | -0.47% |
| 2018-12-31 | €26.39 Billion | +248.50% |
| 2017-12-31 | €7.57 Billion | -1.12% |
| 2016-12-31 | €7.66 Billion | -- |