GERRESHEIMER - Dusseldorf Stock Exchang
GERRESHEIMER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GERRESHEIMER - Dusseldorf Stock Exchang (GXI) - Total Liabilities
Latest total liabilities as of August 2024: €2.11 Billion EUR
Based on the latest financial reports, GERRESHEIMER - Dusseldorf Stock Exchang (GXI) has total liabilities worth €2.11 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.
GERRESHEIMER - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how GERRESHEIMER - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GERRESHEIMER - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GERRESHEIMER - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HANG SENG BK
MU:HSB
|
Germany | €1.52 Trillion |
|
FIRST BANCORP (OLWN.SG)
STU:OLWN
|
Germany | €17.16 Billion |
|
BBVA - Dusseldorf Stock Exchang
DU:BOY
|
Germany | €712.57 Billion |
|
HEALTHCARE SVCS GR (HS1.SG)
STU:HS1
|
Germany | €317.09 Million |
|
LUDWIG BECK - Dusseldorf Stock Exchang
DU:ECK
|
Germany | €105.90 Million |
|
Fidus Investment Corp
NASDAQ:FDUS
|
USA | $566.71 Million |
|
Oxford Instruments PLC
LSE:OXIG
|
UK | GBX225.90 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GERRESHEIMER - 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 | 0.80 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 GERRESHEIMER - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GERRESHEIMER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of GERRESHEIMER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-11-30 | €1.96 Billion | -6.15% |
| 2022-11-30 | €2.08 Billion | +11.93% |
| 2021-11-30 | €1.86 Billion | +8.49% |
| 2020-11-30 | €1.72 Billion | +1.01% |
| 2019-11-30 | €1.70 Billion | -7.67% |
| 2018-11-30 | €1.84 Billion | +11.25% |
| 2017-11-30 | €1.65 Billion | +2.71% |
| 2016-11-30 | €1.61 Billion | -- |