LAGARDERE SCA N - Dusseldorf Stock Exchang

DU:LAG Germany Other
Market Cap
$186.30K
€181.49K EUR
Market Cap Rank
#39634 Global
#5648 in Germany
Share Price
€18.16
Change (1 day)
-1.09%
52-Week Range
€18.16 - €21.90
All Time High
€24.51
About

LAGARDERE SCA N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

LAGARDERE SCA N - Dusseldorf Stock Exchang (LAG) - Total Liabilities

Latest total liabilities as of December 2023: €8.37 Billion EUR

Based on the latest financial reports, LAGARDERE SCA N - Dusseldorf Stock Exchang (LAG) has total liabilities worth €8.37 Billion EUR as of December 2023.

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.

LAGARDERE SCA N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

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

LAGARDERE SCA N - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of LAGARDERE SCA N - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
Merkur PrivatBank KgaA
XETRA:MBK
Germany €3.65 Billion
NETGEAR
MU:NGJ
Germany €312.31 Million
Hynion AS
OL:HYN
Norway Nkr29.09 Million
Barings Corporate Investors
NYSE:MCI
USA $50.49 Million

Liability Composition Analysis (2016–2023)

This chart breaks down LAGARDERE SCA N - 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 0.56 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 10.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 LAGARDERE SCA N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LAGARDERE SCA N - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of LAGARDERE SCA N - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €8.37 Billion +5.19%
2022-12-31 €7.95 Billion +1.82%
2021-12-31 €7.81 Billion +1.85%
2020-12-31 €7.67 Billion -18.90%
2019-12-31 €9.46 Billion +52.09%
2018-12-31 €6.22 Billion +13.32%
2017-12-31 €5.49 Billion -4.04%
2016-12-31 €5.72 Billion --