TRAVLR COMP - Dusseldorf Stock Exchang

DU:PA9 Germany Other
Market Cap
$2.50 Million
€2.43 Million EUR
Market Cap Rank
#33477 Global
#3785 in Germany
Share Price
€255.00
Change (1 day)
-1.89%
52-Week Range
€206.10 - €266.20
All Time High
€266.20
About

TRAVLR COMP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

TRAVLR COMP - Dusseldorf Stock Exchang (PA9) - Total Liabilities

Latest total liabilities as of September 2024: €106.89 Billion EUR

Based on the latest financial reports, TRAVLR COMP - Dusseldorf Stock Exchang (PA9) has total liabilities worth €106.89 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.

TRAVLR COMP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how TRAVLR COMP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TRAVLR COMP - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of TRAVLR COMP - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
PCCS Group Bhd
KLSE:6068
Malaysia RM162.58 Million
Island Concepts Indonesia Tbk
JK:ICON
Indonesia Rp149.88 Billion
Granite Creek Copper Ltd
OTCQB:GCXXF
USA $1.80 Million
NCL International Logistics Public Company Limited
BK:NCL
Thailand ฿636.82 Million
DY6 Metals Ltd
AU:DY6
Australia AU$332.27K
Altareit
PA:AREIT
France €2.67 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down TRAVLR COMP - 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 N/A 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 3.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 TRAVLR COMP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TRAVLR COMP - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of TRAVLR COMP - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €101.06 Billion +7.33%
2022-12-31 €94.16 Billion +2.82%
2021-12-31 €91.58 Billion +4.59%
2020-12-31 €87.56 Billion +4.02%
2019-12-31 €84.18 Billion +3.49%
2018-12-31 €81.34 Billion +1.99%
2017-12-31 €79.75 Billion +3.54%
2016-12-31 €77.02 Billion --