DT REAL ESTATE - Dusseldorf Stock Exchang
DT REAL ESTATE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DT REAL ESTATE - Dusseldorf Stock Exchang (DRE2) - Total Liabilities
Latest total liabilities as of December 2023: €115.56 Million EUR
Based on the latest financial reports, DT REAL ESTATE - Dusseldorf Stock Exchang (DRE2) has total liabilities worth €115.56 Million 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.
DT REAL ESTATE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how DT REAL ESTATE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DT REAL ESTATE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DT REAL ESTATE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VALE N1 (CVLC.SG)
STU:CVLC
|
Germany | €49.17 Billion |
|
PBT Group Ltd
JSE:PBG
|
South Africa | ZAC103.88 Million |
|
GNI GROUP
BE:3G6
|
Germany | €29.43 Billion |
|
Veg of Lund AB
ST:VOLAB
|
Sweden | Skr6.67 Million |
|
ZIMPLATS HLDGS
BE:N3F
|
Germany | €709.84 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DT REAL ESTATE - 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 | 21.11 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 DT REAL ESTATE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DT REAL ESTATE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of DT REAL ESTATE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €115.56 Million | +22.53% |
| 2022-12-31 | €94.32 Million | -3.25% |
| 2021-12-31 | €97.49 Million | +2.73% |
| 2020-12-31 | €94.90 Million | +4.50% |
| 2019-12-31 | €90.81 Million | -65.70% |
| 2018-12-31 | €264.76 Million | -8.40% |
| 2017-12-31 | €289.02 Million | -0.63% |
| 2016-12-31 | €290.86 Million | -- |