MONDELEZ INT-A - Dusseldorf Stock Exchang
MONDELEZ INT-A - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MONDELEZ INT-A - Dusseldorf Stock Exchang (KTF) - Total Liabilities
Latest total liabilities as of September 2024: €44.30 Billion EUR
Based on the latest financial reports, MONDELEZ INT-A - Dusseldorf Stock Exchang (KTF) has total liabilities worth €44.30 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.
MONDELEZ INT-A - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how MONDELEZ INT-A - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MONDELEZ INT-A - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MONDELEZ INT-A - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winchester Energy Limited
PINK:WCHEF
|
USA | $1.14 Million |
|
Raval ACS Ltd
TA:RVL
|
Israel | ILA110.61 Million |
|
BENCHMARK ELECTRS
MU:BMU
|
Germany | €1.05 Billion |
|
Megaron SA
WAR:MEG
|
Poland | zł10.61 Million |
|
OCCID.PETROL CORP
MU:OPC
|
Germany | €50.87 Billion |
|
AETHLON MEDIC.NEW DL-001
STU:EJU
|
Germany | €1.34 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down MONDELEZ INT-A - 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 | 0.63 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 MONDELEZ INT-A - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MONDELEZ INT-A - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of MONDELEZ INT-A - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €43.02 Billion | -2.75% |
| 2022-12-31 | €44.24 Billion | +14.11% |
| 2021-12-31 | €38.77 Billion | -3.45% |
| 2020-12-31 | €40.16 Billion | +7.95% |
| 2019-12-31 | €37.20 Billion | +0.49% |
| 2018-12-31 | €37.02 Billion | +0.27% |
| 2017-12-31 | €36.92 Billion | +1.64% |
| 2016-12-31 | €36.32 Billion | -- |