EVEREST RE - Dusseldorf Stock Exchang
EVEREST RE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
EVEREST RE - Dusseldorf Stock Exchang (ERE) - Total Liabilities
Latest total liabilities as of September 2024: €40.53 Billion EUR
Based on the latest financial reports, EVEREST RE - Dusseldorf Stock Exchang (ERE) has total liabilities worth €40.53 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.
EVEREST RE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how EVEREST RE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EVEREST RE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of EVEREST RE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RALPH LAUREN-A
BE:PRL
|
Germany | €4.36 Billion |
|
Marin Software Inc
NASDAQ:MRIN
|
USA | $4.50 Million |
|
Alta S.A.
WAR:AAT
|
Poland | zł3.91 Million |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
Germany | €92.43 Billion |
|
KPS Consortium Bhd
KLSE:9121
|
Malaysia | RM180.13 Million |
|
STRYKER - Dusseldorf Stock Exchang
DU:SYK
|
Germany | €23.68 Billion |
|
Saliran Group Berhad
KLSE:0346
|
Malaysia | RM169.14 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down EVEREST RE - 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 | N/A | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 EVEREST RE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EVEREST RE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of EVEREST RE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €36.20 Billion | +14.82% |
| 2022-12-31 | €31.52 Billion | +12.41% |
| 2021-12-31 | €28.05 Billion | +22.01% |
| 2020-12-31 | €22.99 Billion | +26.35% |
| 2019-12-31 | €18.19 Billion | +7.70% |
| 2018-12-31 | €16.89 Billion | +10.96% |
| 2017-12-31 | €15.22 Billion | +14.92% |
| 2016-12-31 | €13.25 Billion | -- |