MAGNA INTL - Dusseldorf Stock Exchang
MAGNA INTL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MAGNA INTL - Dusseldorf Stock Exchang (MGA) - Total Liabilities
Latest total liabilities as of September 2024: €20.10 Billion EUR
Based on the latest financial reports, MAGNA INTL - Dusseldorf Stock Exchang (MGA) has total liabilities worth €20.10 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.
MAGNA INTL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how MAGNA INTL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MAGNA INTL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MAGNA INTL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RENISHAW (REW.SG)
STU:REW
|
Germany | €148.56 Million |
|
Stefstock
JSE:SSK
|
South Africa | ZAC5.08 Billion |
|
Visiber57 Corp
OTCQB:VCOR
|
USA | $389.23K |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
Poland | zł2.19 Million |
|
CMG Holdings Group Inc
PINK:CMGO
|
USA | $1.44 Million |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
Israel | ILA86.18 Million |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down MAGNA INTL - 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 | 1.14 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 MAGNA INTL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MAGNA INTL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of MAGNA INTL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €19.98 Billion | +21.42% |
| 2022-12-31 | €16.45 Billion | -2.41% |
| 2021-12-31 | €16.86 Billion | -0.14% |
| 2020-12-31 | €16.89 Billion | +15.19% |
| 2019-12-31 | €14.66 Billion | -0.86% |
| 2018-12-31 | €14.79 Billion | +8.24% |
| 2017-12-31 | €13.66 Billion | +10.64% |
| 2016-12-31 | €12.35 Billion | -- |