FLUOR (NEW) - Dusseldorf Stock Exchang
FLUOR (NEW) - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FLUOR (NEW) - Dusseldorf Stock Exchang (FLU) - Total Liabilities
Latest total liabilities as of June 2024: €4.57 Billion EUR
Based on the latest financial reports, FLUOR (NEW) - Dusseldorf Stock Exchang (FLU) has total liabilities worth €4.57 Billion EUR as of June 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.
FLUOR (NEW) - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how FLUOR (NEW) - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FLUOR (NEW) - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FLUOR (NEW) - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALL FOR ONE STEEB - Dusseldorf Stock Exchang
DU:A1OS
|
Germany | €211.74 Million |
|
LYONDELLBASELL IND
BE:DLY
|
Germany | €23.42 Billion |
|
RIT Capital Partners
LSE:RCP
|
UK | GBX438.60 Million |
|
Chapters Group AG
XETRA:CHG
|
Germany | €306.36 Million |
|
RANGE RESOURCES
MU:RAX
|
Germany | €3.37 Billion |
|
FRESNILLO
BE:FNL
|
Germany | €1.67 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down FLUOR (NEW) - 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 | 1.77 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 FLUOR (NEW) - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLUOR (NEW) - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of FLUOR (NEW) - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.92 Billion | +1.86% |
| 2022-12-31 | €4.83 Billion | -12.51% |
| 2021-12-31 | €5.52 Billion | -8.68% |
| 2020-12-31 | €6.05 Billion | -5.26% |
| 2019-12-31 | €6.38 Billion | +10.13% |
| 2018-12-31 | €5.80 Billion | -0.68% |
| 2017-12-31 | €5.84 Billion | -2.32% |
| 2016-12-31 | €5.97 Billion | -- |