LONZA GRP N - Dusseldorf Stock Exchang
LONZA GRP N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LONZA GRP N - Dusseldorf Stock Exchang (LO3) - Total Liabilities
Latest total liabilities as of December 2023: €7.34 Billion EUR
Based on the latest financial reports, LONZA GRP N - Dusseldorf Stock Exchang (LO3) has total liabilities worth €7.34 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.
LONZA GRP N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how LONZA GRP N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LONZA GRP N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of LONZA GRP N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nandani Creation Limited
NSE:JAIPURKURT
|
India | ₹490.04 Million |
|
BH Macro Limited
LSE:BHMG
|
UK | £5.84 Million |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
Taiwan | NT$101.16 Million |
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM902.37 Million |
|
More Provident Funds
TA:MPP
|
Israel | ILA289.57 Million |
|
Harfang Exploration Inc
PINK:HRFEF
|
USA | $281.92K |
|
Fine DNC Co. Ltd
KQ:049120
|
Korea | ₩53.07 Billion |
|
Leyand International Tbk
JK:LAPD
|
Indonesia | Rp152.73 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down LONZA GRP 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 | 1.77 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 LONZA GRP N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LONZA GRP N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of LONZA GRP N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €7.34 Billion | +9.64% |
| 2022-12-31 | €6.69 Billion | +0.83% |
| 2021-12-31 | €6.64 Billion | -12.05% |
| 2020-12-31 | €7.54 Billion | +3.70% |
| 2019-12-31 | €7.28 Billion | -4.65% |
| 2018-12-31 | €7.63 Billion | +1.25% |
| 2017-12-31 | €7.54 Billion | +68.50% |
| 2016-12-31 | €4.47 Billion | -- |