OUTOKUMPU - Dusseldorf Stock Exchang
OUTOKUMPU - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OUTOKUMPU - Dusseldorf Stock Exchang (OUTA) - Total Liabilities
Latest total liabilities as of September 2024: €2.36 Billion EUR
Based on the latest financial reports, OUTOKUMPU - Dusseldorf Stock Exchang (OUTA) has total liabilities worth €2.36 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.
OUTOKUMPU - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how OUTOKUMPU - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OUTOKUMPU - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of OUTOKUMPU - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veteranpoolen AB Series B
ST:VPAB-B
|
Sweden | Skr91.03 Million |
|
MBIA - Dusseldorf Stock Exchang
DU:MBJ
|
Germany | €4.22 Billion |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
USA | $682.00K |
|
Endonovo Therapeutics Inc
PINK:ENDV
|
USA | $27.84 Million |
|
QSI Co Ltd
KO:066310
|
Korea | ₩4.92 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down OUTOKUMPU - 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 | 1.54 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 OUTOKUMPU - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OUTOKUMPU - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of OUTOKUMPU - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.17 Billion | -24.41% |
| 2022-12-31 | €2.86 Billion | -14.81% |
| 2021-12-31 | €3.36 Billion | -2.18% |
| 2020-12-31 | €3.44 Billion | -1.12% |
| 2019-12-31 | €3.48 Billion | +7.02% |
| 2018-12-31 | €3.25 Billion | +2.62% |
| 2017-12-31 | €3.17 Billion | -11.44% |
| 2016-12-31 | €3.57 Billion | -- |