HEINEKEN - Dusseldorf Stock Exchang
HEINEKEN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HEINEKEN - Dusseldorf Stock Exchang (HNK1) - Total Liabilities
Latest total liabilities as of December 2023: €32.36 Billion EUR
Based on the latest financial reports, HEINEKEN - Dusseldorf Stock Exchang (HNK1) has total liabilities worth €32.36 Billion EUR as of December 2023.
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.
HEINEKEN - Dusseldorf Stock Exchang - Total Liabilities Trend (2014–2023)
This chart illustrates how HEINEKEN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HEINEKEN - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of HEINEKEN - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pony Group Inc.
OTCQB:PNYG
|
USA | $845.84K |
|
WOLTERS KLUWER (WOSB.SG)
STU:WOSB
|
Germany | €7.34 Billion |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
Thailand | ฿2.77 Billion |
|
Petrox Resources Corp
V:PTC
|
Canada | CA$362.03K |
|
FORTINET
BE:FO8
|
Germany | €7.94 Billion |
|
AfroCentric Investment Corp
JSE:ACT
|
South Africa | ZAC2.12 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down HEINEKEN - 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 | 0.77 | 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 | 1.61 | 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 HEINEKEN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEINEKEN - Dusseldorf Stock Exchang (2014–2023)
The table below shows the annual total liabilities of HEINEKEN - Dusseldorf Stock Exchang from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €32.36 Billion | +6.16% |
| 2022-12-31 | €30.49 Billion | +4.58% |
| 2021-12-31 | €29.15 Billion | +3.22% |
| 2020-12-31 | €28.24 Billion | -3.26% |
| 2019-12-31 | €29.19 Billion | +10.51% |
| 2018-12-31 | €26.42 Billion | -0.37% |
| 2017-12-31 | €26.51 Billion | +7.13% |
| 2016-12-31 | €24.75 Billion | -1.21% |
| 2015-12-31 | €25.05 Billion | +17.19% |
| 2014-12-31 | €21.38 Billion | -- |