ELIA SYSTEM OP. - Dusseldorf Stock Exchang
ELIA SYSTEM OP. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ELIA SYSTEM OP. - Dusseldorf Stock Exchang (E4S) - Total Liabilities
Latest total liabilities as of December 2023: €13.87 Billion EUR
Based on the latest financial reports, ELIA SYSTEM OP. - Dusseldorf Stock Exchang (E4S) has total liabilities worth €13.87 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.
ELIA SYSTEM OP. - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ELIA SYSTEM OP. - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ELIA SYSTEM OP. - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ELIA SYSTEM OP. - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Societe de Tayninh SA
PA:TAYN
|
France | €86.44K |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
USA | $27.89 Million |
|
Route1 Inc
PINK:ROIUF
|
USA | $8.59 Million |
|
New England Power Company PFD 6%
PINK:NEWEN
|
USA | $1.85 Billion |
|
TORCHMARK CORP
MU:TMJ
|
Germany | €24.92 Billion |
|
TRU Precious Metals Corp
OTCQB:TRUIF
|
USA | $127.07K |
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
USA | $7.32 Million |
|
PT Klinko Karya Imaji Tbk
JK:KLIN
|
Indonesia | Rp9.56 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ELIA SYSTEM OP. - 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 | 0.67 | 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 | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 ELIA SYSTEM OP. - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ELIA SYSTEM OP. - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ELIA SYSTEM OP. - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €13.87 Billion | -6.50% |
| 2022-12-31 | €14.84 Billion | +12.36% |
| 2021-12-31 | €13.21 Billion | +23.82% |
| 2020-12-31 | €10.67 Billion | +11.55% |
| 2019-12-31 | €9.56 Billion | -4.44% |
| 2018-12-31 | €10.01 Billion | +153.00% |
| 2017-12-31 | €3.95 Billion | +6.05% |
| 2016-12-31 | €3.73 Billion | -- |