ORCO GERMANY - Dusseldorf Stock Exchang
ORCO GERMANY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ORCO GERMANY - Dusseldorf Stock Exchang (O5G) - Total Liabilities
Latest total liabilities as of June 2024: €12.80 Billion EUR
Based on the latest financial reports, ORCO GERMANY - Dusseldorf Stock Exchang (O5G) has total liabilities worth €12.80 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.
ORCO GERMANY - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ORCO GERMANY - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ORCO GERMANY - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ORCO GERMANY - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
Israel | ILA3.25 Million |
|
Mobile Streams Plc
LSE:MOS
|
UK | GBX538.00K |
|
Oppmann Immobilien AG
MU:SOP
|
Germany | €1.95 Million |
|
Nexien Biopharma Inc
PINK:NXEN
|
USA | $458.80K |
|
Blackstone / GSO Loan
LSE:BGLF
|
UK | €3.08 Million |
|
SFD
WAR:SFD
|
Poland | zł85.44 Million |
|
OUE (OUE1.SG)
STU:OUE1
|
Germany | €3.39 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ORCO GERMANY - 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 | 1.64 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 ORCO GERMANY - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ORCO GERMANY - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ORCO GERMANY - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €13.67 Billion | -4.10% |
| 2022-12-31 | €14.26 Billion | +113.63% |
| 2021-12-31 | €6.67 Billion | +10.96% |
| 2020-12-31 | €6.01 Billion | +15.60% |
| 2019-12-31 | €5.20 Billion | +33.53% |
| 2018-12-31 | €3.90 Billion | -7.53% |
| 2017-12-31 | €4.21 Billion | +24.92% |
| 2016-12-31 | €3.37 Billion | -- |