GENERAL MILLS - Dusseldorf Stock Exchang
GENERAL MILLS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GENERAL MILLS - Dusseldorf Stock Exchang (GRM) - Total Liabilities
Latest total liabilities as of August 2024: €22.24 Billion EUR
Based on the latest financial reports, GENERAL MILLS - Dusseldorf Stock Exchang (GRM) has total liabilities worth €22.24 Billion EUR as of August 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.
GENERAL MILLS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how GENERAL MILLS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GENERAL MILLS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GENERAL MILLS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STAND MOTOR PRODUCT
BE:SRU
|
Germany | €697.10 Million |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
Argentina | AR$4.26 Billion |
|
Pulsenmore Ltd
TA:PULS
|
Israel | ILA45.83 Million |
|
Österreichische Post AG
MU:O3P
|
Germany | €5.28 Billion |
|
Avrupa Minerals Ltd
PINK:AVPMF
|
USA | $476.25K |
|
Mestek Inc
PINK:MCCK
|
USA | $139.85 Million |
|
TOKIO MARINE - Dusseldorf Stock Exchang
DU:MH6
|
Germany | €25.41 Trillion |
|
APERAM REG. (7AA.SG)
STU:7AA
|
Germany | €1.57 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down GENERAL MILLS - 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 | 0.66 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 GENERAL MILLS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GENERAL MILLS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of GENERAL MILLS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | €21.82 Billion | +5.15% |
| 2023-05-31 | €20.75 Billion | +2.21% |
| 2022-05-31 | €20.30 Billion | -5.41% |
| 2021-05-31 | €21.46 Billion | -4.42% |
| 2020-05-31 | €22.46 Billion | -1.26% |
| 2019-05-31 | €22.74 Billion | -5.75% |
| 2018-05-31 | €24.13 Billion | +40.90% |
| 2017-05-31 | €17.13 Billion | +4.40% |
| 2016-05-31 | €16.41 Billion | -- |