KUBOTA CORP - Dusseldorf Stock Exchang

DU:KUO1 Germany Other
Market Cap
$140.47K
€136.85K EUR
Market Cap Rank
#40260 Global
#5871 in Germany
Share Price
€14.46
Change (1 day)
-2.30%
52-Week Range
€9.21 - €17.31
All Time High
€20.24
About

KUBOTA CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

KUBOTA CORP - Dusseldorf Stock Exchang (KUO1) - Total Liabilities

Latest total liabilities as of June 2024: €3.30 Trillion EUR

Based on the latest financial reports, KUBOTA CORP - Dusseldorf Stock Exchang (KUO1) has total liabilities worth €3.30 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.

KUBOTA CORP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

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

KUBOTA CORP - Dusseldorf Stock Exchang Competitors by Total Liabilities

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

Company Country Total Liabilities
PANASONIC (MAT1.SG)
STU:MAT1
Germany €4.69 Trillion
Safe Orthopaedics SA
PA:ALSAF
France €23.64 Million
Eurospan Holdings Bhd
KLSE:7094
Malaysia RM6.99 Million
Soluciones Cuatroochenta S.L.
MC:480S
Spain €36.30 Million

Liability Composition Analysis (2016–2023)

This chart breaks down KUBOTA CORP - 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 1.73 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 1.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 KUBOTA CORP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KUBOTA CORP - Dusseldorf Stock Exchang (2016–2023)

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

Year Total Liabilities Change
2023-12-31 €2.94 Trillion +10.54%
2022-12-31 €2.66 Trillion +33.89%
2021-12-31 €1.99 Trillion +23.12%
2020-12-31 €1.62 Trillion +0.81%
2019-12-31 €1.60 Trillion +9.04%
2018-12-31 €1.47 Trillion +0.05%
2017-12-31 €1.47 Trillion +4.99%
2016-12-31 €1.40 Trillion --