LIBERTY INACT-A - Dusseldorf Stock Exchang
LIBERTY INACT-A - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LIBERTY INACT-A - Dusseldorf Stock Exchang (LB3A) - Total Liabilities
Latest total liabilities as of September 2024: €10.29 Billion EUR
Based on the latest financial reports, LIBERTY INACT-A - Dusseldorf Stock Exchang (LB3A) has total liabilities worth €10.29 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.
LIBERTY INACT-A - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how LIBERTY INACT-A - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LIBERTY INACT-A - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of LIBERTY INACT-A - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HUSQVARNA -B-
BE:HRZ
|
Germany | €30.53 Billion |
|
Perk Labs Inc
PINK:PKLBF
|
USA | $2.40 Million |
|
Chablis Capital Corp.
V:CCZ-P
|
Canada | CA$18.70K |
|
SACYR (VHM.SG)
STU:VHM
|
Germany | €15.56 Billion |
|
Treviso Capital Corp.
V:TRV-P
|
Canada | CA$39.52K |
Liability Composition Analysis (2016–2023)
This chart breaks down LIBERTY INACT-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 | 1.22 | 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 | 25.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 LIBERTY INACT-A - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LIBERTY INACT-A - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of LIBERTY INACT-A - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €10.88 Billion | -9.69% |
| 2022-12-31 | €12.05 Billion | -8.85% |
| 2021-12-31 | €13.22 Billion | -0.38% |
| 2020-12-31 | €13.27 Billion | +7.57% |
| 2019-12-31 | €12.33 Billion | +1.95% |
| 2018-12-31 | €12.10 Billion | +17.34% |
| 2017-12-31 | €10.31 Billion | +9.69% |
| 2016-12-31 | €9.40 Billion | -- |