IMPERIAL TOBACCO - Dusseldorf Stock Exchang
IMPERIAL TOBACCO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
IMPERIAL TOBACCO - Dusseldorf Stock Exchang (ITB) - Total Liabilities
Latest total liabilities as of March 2024: €23.46 Billion EUR
Based on the latest financial reports, IMPERIAL TOBACCO - Dusseldorf Stock Exchang (ITB) has total liabilities worth €23.46 Billion EUR as of March 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.
IMPERIAL TOBACCO - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how IMPERIAL TOBACCO - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IMPERIAL TOBACCO - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of IMPERIAL TOBACCO - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taya Inv-L
TA:TAYA
|
Israel | ILA34.71 Million |
|
Rexel SA
BE:E7V
|
Germany | €8.12 Billion |
|
SANDVIK (SVKB.SG)
STU:SVKB
|
Germany | €90.63 Billion |
|
Inter Industries
TA:ININ
|
Israel | ILA331.13 Million |
|
Epsilon Healthcare Limited
PINK:HDRPF
|
USA | $7.16 Million |
|
MUEHLBAUER HOLDING - Dusseldorf Stock Exchang
DU:MUB
|
Germany | €365.83 Million |
|
OSAKA GAS - Dusseldorf Stock Exchang
DU:OSA
|
Germany | €1.38 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down IMPERIAL TOBACCO - 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 | 0.64 | 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 | 5.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 IMPERIAL TOBACCO - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMPERIAL TOBACCO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of IMPERIAL TOBACCO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €22.85 Billion | -2.71% |
| 2022-09-30 | €23.48 Billion | +1.45% |
| 2021-09-30 | €23.15 Billion | -13.59% |
| 2020-09-30 | €26.79 Billion | -4.81% |
| 2019-09-30 | €28.15 Billion | +15.34% |
| 2018-09-30 | €24.40 Billion | -1.46% |
| 2017-09-30 | €24.76 Billion | -8.24% |
| 2016-09-30 | €26.99 Billion | -- |