MVV ENERGIE N - Dusseldorf Stock Exchang
MVV ENERGIE N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MVV ENERGIE N - Dusseldorf Stock Exchang (MVV1) - Total Liabilities
Latest total liabilities as of June 2024: €5.96 Billion EUR
Based on the latest financial reports, MVV ENERGIE N - Dusseldorf Stock Exchang (MVV1) has total liabilities worth €5.96 Billion EUR as of June 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.
MVV ENERGIE N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how MVV ENERGIE N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MVV ENERGIE N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MVV ENERGIE N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INVESTOR -A-
BE:IVSA
|
Germany | €128.86 Billion |
|
SWEDBANK -A- - Dusseldorf Stock Exchang
DU:FRYA
|
Germany | €2.93 Trillion |
|
SEVERN TRENT
BE:SVT1
|
Germany | €12.00 Billion |
|
SMG Industries Inc
PINK:SMGI
|
USA | $61.12 Million |
|
ABM International Limited
NSE:ABMINTLLTD
|
India | ₹-135.28 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down MVV ENERGIE 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 | 1.20 | 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 | 2.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 MVV ENERGIE N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MVV ENERGIE N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of MVV ENERGIE N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €7.10 Billion | -67.57% |
| 2022-09-30 | €21.88 Billion | +67.67% |
| 2021-09-30 | €13.05 Billion | +273.20% |
| 2020-09-30 | €3.50 Billion | +6.39% |
| 2019-09-30 | €3.29 Billion | -6.48% |
| 2018-09-30 | €3.51 Billion | +10.12% |
| 2017-09-30 | €3.19 Billion | -10.78% |
| 2016-09-30 | €3.58 Billion | -- |