LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang (LSPN) - Total Liabilities
Latest total liabilities as of December 2023: €3.60 Billion EUR
Based on the latest financial reports, LINDT & SPRUENGLI N - Dusseldorf Stock Exchang (LSPN) has total liabilities worth €3.60 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.
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how LINDT & SPRUENGLI N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of LINDT & SPRUENGLI N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
China | CN¥18.96 Billion |
|
ICF International Inc
NASDAQ:ICFI
|
USA | $1.09 Billion |
|
Quinenco
SN:QUINENCO
|
Chile | CL$53.05 Trillion |
|
Bank Mega Tbk
JK:MEGA
|
Indonesia | Rp115.75 Trillion |
|
General American Investors Closed Fund
NYSE:GAM
|
USA | $17.73 Million |
|
Guangshen Railway Company Limited
PINK:GNGYF
|
USA | $8.93 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥1.56 Billion |
|
Hilton Food Group plc
PINK:HLFGY
|
USA | $961.20 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down LINDT & SPRUENGLI 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 | 1.42 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 LINDT & SPRUENGLI N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LINDT & SPRUENGLI N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of LINDT & SPRUENGLI N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.60 Billion | +1.63% |
| 2022-12-31 | €3.54 Billion | -5.04% |
| 2021-12-31 | €3.73 Billion | +8.35% |
| 2020-12-31 | €3.44 Billion | +2.20% |
| 2019-12-31 | €3.37 Billion | +21.97% |
| 2018-12-31 | €2.76 Billion | -0.62% |
| 2017-12-31 | €2.78 Billion | +0.94% |
| 2016-12-31 | €2.75 Billion | -- |