LAGARDERE SCA N - Dusseldorf Stock Exchang
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 | -- |