FIRSTGROUP - Dusseldorf Stock Exchang
FIRSTGROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FIRSTGROUP - Dusseldorf Stock Exchang (FGR) - Total Liabilities
Latest total liabilities as of March 2024: €3.17 Billion EUR
Based on the latest financial reports, FIRSTGROUP - Dusseldorf Stock Exchang (FGR) has total liabilities worth €3.17 Billion EUR as of March 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.
FIRSTGROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how FIRSTGROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FIRSTGROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FIRSTGROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Logic Instrument S.A.
F:90I
|
Germany | €8.58 Million |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
USA | $137.93 Million |
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA1.15K |
|
Optronics Technologies S.A.
AT:OPTRON
|
Greece | €671.18K |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $97.61 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down FIRSTGROUP - 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 | 0.69 | 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 | 5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 FIRSTGROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FIRSTGROUP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of FIRSTGROUP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €3.17 Billion | -13.40% |
| 2023-03-31 | €3.66 Billion | +23.96% |
| 2022-03-31 | €2.95 Billion | -58.69% |
| 2021-03-31 | €7.14 Billion | -0.40% |
| 2020-03-31 | €7.17 Billion | +61.96% |
| 2019-03-31 | €4.43 Billion | +15.15% |
| 2018-03-31 | €3.84 Billion | +3.57% |
| 2017-03-31 | €3.71 Billion | -- |