GRAMMER - Dusseldorf Stock Exchang
GRAMMER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GRAMMER - Dusseldorf Stock Exchang (GMM) - Total Liabilities
Latest total liabilities as of June 2024: €1.27 Billion EUR
Based on the latest financial reports, GRAMMER - Dusseldorf Stock Exchang (GMM) has total liabilities worth €1.27 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.
GRAMMER - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how GRAMMER - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GRAMMER - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GRAMMER - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BAADER BANK - Dusseldorf Stock Exchang
DU:BWB
|
Germany | €3.77 Billion |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
USA | $81.91 Million |
|
GRAMMER (GMM.SG)
STU:GMM
|
Germany | €1.27 Billion |
|
Pender Growth Fund Inc
PINK:PNDDF
|
USA | $691.71K |
|
Kiliaro AB
ST:KILI
|
Sweden | Skr15.91 Million |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
Canada | CA$121.41 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GRAMMER - 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 | 0.99 | 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 | 4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 GRAMMER - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRAMMER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of GRAMMER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.22 Billion | +6.78% |
| 2022-12-31 | €1.14 Billion | +0.50% |
| 2021-12-31 | €1.14 Billion | +5.92% |
| 2020-12-31 | €1.07 Billion | -5.12% |
| 2019-12-31 | €1.13 Billion | +0.50% |
| 2018-12-31 | €1.13 Billion | +46.44% |
| 2017-12-31 | €769.31 Million | -1.28% |
| 2016-12-31 | €779.32 Million | -- |