KONECRANES - Dusseldorf Stock Exchang
KONECRANES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KONECRANES - Dusseldorf Stock Exchang (K34) - Total Liabilities
Latest total liabilities as of September 2024: €2.95 Billion EUR
Based on the latest financial reports, KONECRANES - Dusseldorf Stock Exchang (K34) has total liabilities worth €2.95 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.
KONECRANES - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how KONECRANES - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KONECRANES - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of KONECRANES - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A.I.S. Resources Limited
PINK:AISSF
|
USA | $1.67 Million |
|
Foothills Exploration Inc
PINK:FTXP
|
USA | $29.84 Million |
|
CANADIAN NATL RLWY
MU:CY2
|
Germany | €35.02 Billion |
|
DEVRY EDUCATION GRP
BE:DVY
|
Germany | €1.43 Billion |
|
Digjam Limited
NSE:DIGJAMLTD
|
India | ₹765.44 Million |
|
Karma Energy Limited
NSE:KARMAENG
|
India | ₹95.95 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down KONECRANES - 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 | 1.26 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 KONECRANES - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KONECRANES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of KONECRANES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.96 Billion | +1.72% |
| 2022-12-31 | €2.91 Billion | +17.00% |
| 2021-12-31 | €2.49 Billion | -10.13% |
| 2020-12-31 | €2.77 Billion | +6.06% |
| 2019-12-31 | €2.61 Billion | +14.22% |
| 2018-12-31 | €2.28 Billion | -0.03% |
| 2017-12-31 | €2.28 Billion | +110.58% |
| 2016-12-31 | €1.08 Billion | -- |