FRESNILLO - Dusseldorf Stock Exchang
FRESNILLO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FRESNILLO - Dusseldorf Stock Exchang (FNL) - Total Liabilities
Latest total liabilities as of December 2023: €1.67 Billion EUR
Based on the latest financial reports, FRESNILLO - Dusseldorf Stock Exchang (FNL) has total liabilities worth €1.67 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.
FRESNILLO - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how FRESNILLO - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FRESNILLO - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FRESNILLO - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Distributions Services PLC
LSE:IDS
|
UK | GBX4.84 Billion |
|
EXELON
HM:PEO
|
Germany | €79.45 Billion |
|
Slave Lake Zinc Corp
PINK:SLZNF
|
USA | $660.62K |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
USA | $12.19 Million |
|
Starstream Entmt Inc
PINK:SSET
|
USA | $299.14K |
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
Genting Hong Kong Limited
PINK:GTHKF
|
USA | $4.53 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down FRESNILLO - 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 | 4.14 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 FRESNILLO - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FRESNILLO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of FRESNILLO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.67 Billion | -16.37% |
| 2022-12-31 | €2.00 Billion | +1.66% |
| 2021-12-31 | €1.96 Billion | -4.50% |
| 2020-12-31 | €2.06 Billion | +32.53% |
| 2019-12-31 | €1.55 Billion | -4.64% |
| 2018-12-31 | €1.63 Billion | -2.60% |
| 2017-12-31 | €1.67 Billion | +6.23% |
| 2016-12-31 | €1.57 Billion | -- |