FLSMIDTH & CO. - Dusseldorf Stock Exchang
FLSMIDTH & CO. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FLSMIDTH & CO. - Dusseldorf Stock Exchang (F6O1) - Total Liabilities
Latest total liabilities as of September 2024: €16.52 Billion EUR
Based on the latest financial reports, FLSMIDTH & CO. - Dusseldorf Stock Exchang (F6O1) has total liabilities worth €16.52 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.
FLSMIDTH & CO. - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how FLSMIDTH & CO. - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FLSMIDTH & CO. - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FLSMIDTH & CO. - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Safeture AB
ST:SFTR
|
Sweden | Skr27.60 Million |
|
HOLOGIC - Dusseldorf Stock Exchang
DU:HO1
|
Germany | €3.94 Billion |
|
Onconetix Inc
NASDAQ:ONCO
|
USA | $16.30 Million |
|
BACHEM HLDG N -B-
MU:BHM
|
Germany | €362.36 Million |
|
Earthworks Industries Inc
PINK:EAATF
|
USA | $7.66 Million |
|
Tancheng Group Co., Ltd.
PINK:QSJC
|
USA | $3.28 Million |
|
Lifeloc Technologies Inc
PINK:LCTC
|
USA | $2.68 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down FLSMIDTH & CO. - 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 | 1.14 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 FLSMIDTH & CO. - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLSMIDTH & CO. - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of FLSMIDTH & CO. - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €16.18 Billion | -15.09% |
| 2022-12-31 | €19.06 Billion | +50.24% |
| 2021-12-31 | €12.69 Billion | +2.91% |
| 2020-12-31 | €12.33 Billion | -16.37% |
| 2019-12-31 | €14.74 Billion | +9.36% |
| 2018-12-31 | €13.48 Billion | -5.93% |
| 2017-12-31 | €14.33 Billion | -8.46% |
| 2016-12-31 | €15.65 Billion | -- |