DUERR - Dusseldorf Stock Exchang

DU:DUE Germany Other
Market Cap
$182.45K
€177.74K EUR
Market Cap Rank
#39676 Global
#5656 in Germany
Share Price
€19.44
Change (1 day)
-1.62%
52-Week Range
€18.30 - €25.02
All Time High
€232.65
About

DUERR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

DUERR - Dusseldorf Stock Exchang (DUE) - Total Liabilities

Latest total liabilities as of September 2024: €3.85 Billion EUR

Based on the latest financial reports, DUERR - Dusseldorf Stock Exchang (DUE) has total liabilities worth €3.85 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.

DUERR - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how DUERR - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DUERR - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of DUERR - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
Travis Perkins PLC
LSE:TPK
UK GBX2.08 Billion
Richards Group Inc.
TO:RIC
Canada CA$210.27 Million
SLM (SM1.SG)
STU:SM1
Germany €27.88 Billion
ROHM (ROM.SG)
STU:ROM
Germany €513.17 Billion
Goodwin PLC
LSE:GDWN
UK GBX143.66 Million

Liability Composition Analysis (2016–2023)

This chart breaks down DUERR - 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 1.28 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 3.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 DUERR - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DUERR - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of DUERR - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €3.98 Billion +16.80%
2022-12-31 €3.41 Billion +8.22%
2021-12-31 €3.15 Billion +5.97%
2020-12-31 €2.97 Billion +4.64%
2019-12-31 €2.84 Billion +8.26%
2018-12-31 €2.62 Billion +4.55%
2017-12-31 €2.51 Billion -0.38%
2016-12-31 €2.52 Billion --