ITRON - Dusseldorf Stock Exchang
ITRON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ITRON - Dusseldorf Stock Exchang (IT6) - Total Liabilities
Latest total liabilities as of September 2024: €2.00 Billion EUR
Based on the latest financial reports, ITRON - Dusseldorf Stock Exchang (IT6) has total liabilities worth €2.00 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.
ITRON - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ITRON - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITRON - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ITRON - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thirdeye Systems Ltd
TA:THES
|
Israel | ILA18.68 Million |
|
Backstageplay Inc
PINK:PRYNF
|
USA | $525.84K |
|
HTC Purenergy Inc.
V:HTC
|
Canada | CA$5.25 Million |
|
Integrated Ventures Inc
OTCQB:INTV
|
USA | $7.23 Million |
|
Findev Inc
PINK:TNSGF
|
USA | $563.24K |
|
Zamp S.A.
SA:ZAMP3
|
Brazil | R$2.83 Billion |
|
BURGENLAND HOLDING
BE:BH4
|
Germany | €21.34K |
Liability Composition Analysis (2016–2023)
This chart breaks down ITRON - 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 | 3.36 | 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 | 1.48 | 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 ITRON - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITRON - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ITRON - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.27 Billion | +7.27% |
| 2022-12-31 | €1.19 Billion | -5.16% |
| 2021-12-31 | €1.25 Billion | -29.19% |
| 2020-12-31 | €1.77 Billion | -7.36% |
| 2019-12-31 | €1.91 Billion | +1.71% |
| 2018-12-31 | €1.87 Billion | +44.17% |
| 2017-12-31 | €1.30 Billion | +40.22% |
| 2016-12-31 | €927.46 Million | -- |