GMO INTERNET - Dusseldorf Stock Exchang

DU:IQ3 Germany Other
Market Cap
$141.14K
€137.50K EUR
Market Cap Rank
#40049 Global
#5790 in Germany
Share Price
€15.10
Change (1 day)
-1.95%
52-Week Range
€14.70 - €22.60
All Time High
€22.60
About

GMO INTERNET - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

GMO INTERNET - Dusseldorf Stock Exchang (IQ3) - Total Liabilities

Latest total liabilities as of June 2024: €1.73 Trillion EUR

Based on the latest financial reports, GMO INTERNET - Dusseldorf Stock Exchang (IQ3) has total liabilities worth €1.73 Trillion 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.

GMO INTERNET - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how GMO INTERNET - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

GMO INTERNET - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of GMO INTERNET - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
CANADIAN SOLAR - Dusseldorf Stock Exchang
DU:L5A
Germany €8.35 Billion
American Financial Group AFGE
NYSE:AFGE
USA $27.88 Billion
Optegra Ventures Inc.
V:OPTG
Canada CA$600.81K

Liability Composition Analysis (2016–2023)

This chart breaks down GMO INTERNET - 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 1.23 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 19.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 GMO INTERNET - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GMO INTERNET - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of GMO INTERNET - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €1.58 Trillion +14.17%
2022-12-31 €1.39 Trillion +8.57%
2021-12-31 €1.28 Trillion +31.75%
2020-12-31 €970.43 Billion +26.20%
2019-12-31 €768.95 Billion +17.18%
2018-12-31 €656.21 Billion +1.75%
2017-12-31 €644.93 Billion +23.40%
2016-12-31 €522.64 Billion --