FORTUM - Dusseldorf Stock Exchang
FORTUM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FORTUM - Dusseldorf Stock Exchang (FOT) - Total Liabilities
Latest total liabilities as of September 2024: €9.15 Billion EUR
Based on the latest financial reports, FORTUM - Dusseldorf Stock Exchang (FOT) has total liabilities worth €9.15 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.
FORTUM - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how FORTUM - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FORTUM - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FORTUM - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CARNIVAL (POH1.SG)
STU:POH1
|
Germany | €41.21 Billion |
|
IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang
DU:IVU
|
Germany | €72.34 Million |
|
LINCOLN EDUC SVCS
BE:K1L
|
Germany | €201.52 Million |
|
MOBISTAR
MU:MOS
|
Germany | €3.46 Billion |
|
OFFICE DEPOT
BE:ODP
|
Germany | €2.83 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down FORTUM - 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 | 2.93 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 FORTUM - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FORTUM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of FORTUM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €10.24 Billion | -35.61% |
| 2022-12-31 | €15.90 Billion | -88.30% |
| 2021-12-31 | €136.00 Billion | +222.01% |
| 2020-12-31 | €42.23 Billion | +316.91% |
| 2019-12-31 | €10.13 Billion | -1.96% |
| 2018-12-31 | €10.33 Billion | +22.04% |
| 2017-12-31 | €8.47 Billion | +0.53% |
| 2016-12-31 | €8.42 Billion | -- |