ORACLE - Dusseldorf Stock Exchang
ORACLE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ORACLE - Dusseldorf Stock Exchang (ORC) - Total Liabilities
Latest total liabilities as of August 2024: €132.94 Billion EUR
Based on the latest financial reports, ORACLE - Dusseldorf Stock Exchang (ORC) has total liabilities worth €132.94 Billion EUR as of August 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.
ORACLE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how ORACLE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ORACLE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ORACLE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHECK PNT SFTWARE - Dusseldorf Stock Exchang
DU:CPW
|
Germany | €2.68 Billion |
|
Omniq Corp
OTCQB:OMQS
|
USA | $38.10 Million |
|
Ocean Biomedical Inc.
NASDAQ:OCEA
|
USA | $98.52 Million |
|
PTC (PMTA.SG)
STU:PMTA
|
Germany | €3.17 Billion |
|
Medallion Resources Ltd
PINK:MLLOF
|
USA | $1.45 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down ORACLE - 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 | 0.72 | 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 | 12.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 ORACLE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ORACLE - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of ORACLE - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | €131.74 Billion | -0.82% |
| 2023-05-31 | €132.83 Billion | +15.44% |
| 2022-05-31 | €115.06 Billion | -8.06% |
| 2021-05-31 | €125.16 Billion | +21.84% |
| 2020-05-31 | €102.72 Billion | +18.96% |
| 2019-05-31 | €86.35 Billion | -5.16% |
| 2018-05-31 | €91.04 Billion | +12.75% |
| 2017-05-31 | €80.75 Billion | +25.40% |
| 2016-05-31 | €64.39 Billion | -- |