BILFINGER - Dusseldorf Stock Exchang
BILFINGER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BILFINGER - Dusseldorf Stock Exchang (GBF) - Total Liabilities
Latest total liabilities as of June 2024: €2.17 Billion EUR
Based on the latest financial reports, BILFINGER - Dusseldorf Stock Exchang (GBF) has total liabilities worth €2.17 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.
BILFINGER - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how BILFINGER - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BILFINGER - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of BILFINGER - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp45.48 Billion |
|
COMMVAULT SYSTEMS
BE:D6I
|
Germany | €680.69 Million |
|
PACCAR
MU:PAE
|
Germany | €24.62 Billion |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 Million |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
USA | $1.73 Million |
|
ABERCROMBIE FTCH-A
BE:AFT
|
Germany | €1.83 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down BILFINGER - 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 | 1.29 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 BILFINGER - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BILFINGER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of BILFINGER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.18 Billion | +10.23% |
| 2022-12-31 | €1.97 Billion | +6.14% |
| 2021-12-31 | €1.86 Billion | -9.62% |
| 2020-12-31 | €2.06 Billion | -6.55% |
| 2019-12-31 | €2.20 Billion | -3.06% |
| 2018-12-31 | €2.27 Billion | +1.52% |
| 2017-12-31 | €2.24 Billion | -6.71% |
| 2016-12-31 | €2.40 Billion | -- |