NOKIAN TYRES - Dusseldorf Stock Exchang
NOKIAN TYRES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NOKIAN TYRES - Dusseldorf Stock Exchang (NRE) - Total Liabilities
Latest total liabilities as of September 2024: €1.27 Billion EUR
Based on the latest financial reports, NOKIAN TYRES - Dusseldorf Stock Exchang (NRE) has total liabilities worth €1.27 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.
NOKIAN TYRES - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how NOKIAN TYRES - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NOKIAN TYRES - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of NOKIAN TYRES - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peab AB
STU:PEKB
|
Germany | €35.71 Billion |
|
Owl Rock Capital Corporation
F:1D6
|
Germany | €7.87 Billion |
|
Almeda Ventures Limited Partnership
TA:AMDA
|
Israel | ILA170.00K |
|
CHIBA BANK
BE:CBR
|
Germany | €20.95 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down NOKIAN TYRES - 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 | 2.23 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 NOKIAN TYRES - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NOKIAN TYRES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of NOKIAN TYRES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €977.60 Million | +25.88% |
| 2022-12-31 | €776.60 Million | +2.74% |
| 2021-12-31 | €755.90 Million | -7.30% |
| 2020-12-31 | €815.40 Million | +44.86% |
| 2019-12-31 | €562.90 Million | -7.23% |
| 2018-12-31 | €606.80 Million | +48.36% |
| 2017-12-31 | €409.00 Million | -20.94% |
| 2016-12-31 | €517.30 Million | -- |