INCYTE - Dusseldorf Stock Exchang
INCYTE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
INCYTE - Dusseldorf Stock Exchang (ICY) - Total Liabilities
Latest total liabilities as of September 2024: €1.84 Billion EUR
Based on the latest financial reports, INCYTE - Dusseldorf Stock Exchang (ICY) has total liabilities worth €1.84 Billion EUR as of September 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.
INCYTE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how INCYTE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INCYTE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of INCYTE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurwest Resources Corporation
PINK:AURWF
|
USA | $649.64K |
|
Azarga Metals Corp
PINK:EUUNF
|
USA | $41.20K |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
India | ₹142.01 Million |
|
HYPOPORT N - Dusseldorf Stock Exchang
DU:HYQ
|
Germany | €263.66 Million |
|
Elvictor Group Inc
PINK:ELVG
|
USA | $1.44 Million |
|
Era Graharealty PT Tbk
JK:IPAC
|
Indonesia | Rp13.44 Billion |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
Germany | €4.29 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down INCYTE - 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 | 1.87 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 INCYTE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INCYTE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of INCYTE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.59 Billion | +8.25% |
| 2022-12-31 | €1.47 Billion | +26.43% |
| 2021-12-31 | €1.16 Billion | +22.50% |
| 2020-12-31 | €949.65 Million | +14.64% |
| 2019-12-31 | €828.34 Million | +15.08% |
| 2018-12-31 | €719.79 Million | +7.12% |
| 2017-12-31 | €671.95 Million | -44.88% |
| 2016-12-31 | €1.22 Billion | -- |