NISOURCE - Dusseldorf Stock Exchang
NISOURCE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NISOURCE - Dusseldorf Stock Exchang (NOU) - Total Liabilities
Latest total liabilities as of September 2024: €20.50 Billion EUR
Based on the latest financial reports, NISOURCE - Dusseldorf Stock Exchang (NOU) has total liabilities worth €20.50 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.
NISOURCE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how NISOURCE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NISOURCE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of NISOURCE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COGECO CABLE
BE:COG
|
Germany | €6.20 Billion |
|
Energy Management International Inc
PINK:ENMI
|
USA | $3.94 Million |
|
Hulamin
JSE:HLM
|
South Africa | ZAC3.66 Billion |
|
White River Bancshares Co
OTCQX:WRIV
|
USA | $1.41 Billion |
|
CRYOLIFE
BE:CYL
|
Germany | €498.40 Million |
|
FLUOR (NEW) - Dusseldorf Stock Exchang
DU:FLU
|
Germany | €4.57 Billion |
|
TOURMALINE OIL
BE:08T
|
Germany | €6.12 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down NISOURCE - 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 | 0.46 | 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 | 2.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 NISOURCE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NISOURCE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of NISOURCE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €20.94 Billion | +11.18% |
| 2022-12-31 | €18.83 Billion | +11.55% |
| 2021-12-31 | €16.88 Billion | +4.20% |
| 2020-12-31 | €16.20 Billion | -2.82% |
| 2019-12-31 | €16.67 Billion | +3.86% |
| 2018-12-31 | €16.05 Billion | +2.63% |
| 2017-12-31 | €15.64 Billion | +6.98% |
| 2016-12-31 | €14.62 Billion | -- |