PRICELINE.COM - Dusseldorf Stock Exchang
PRICELINE.COM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PRICELINE.COM - Dusseldorf Stock Exchang (PCE1) - Total Liabilities
Latest total liabilities as of September 2024: €31.63 Billion EUR
Based on the latest financial reports, PRICELINE.COM - Dusseldorf Stock Exchang (PCE1) has total liabilities worth €31.63 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.
PRICELINE.COM - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PRICELINE.COM - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PRICELINE.COM - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PRICELINE.COM - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
USA | $4.64 Million |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
India | ₹2.42 Billion |
|
SeA Mechanics Co. Ltd.
KQ:396300
|
Korea | ₩75.39 Billion |
|
Fluidigm Corporation
F:FLB
|
Germany | €139.98 Million |
|
Seronics Co. Ltd
KQ:042600
|
Korea | ₩118.34 Billion |
|
Alicon Castalloy Limited
NSE:ALICON
|
India | ₹7.09 Billion |
|
Cho Kwang Leat
KO:004700
|
Korea | ₩77.74 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down PRICELINE.COM - 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 | 1.23 | 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 | -8.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 PRICELINE.COM - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PRICELINE.COM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PRICELINE.COM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €27.09 Billion | +19.96% |
| 2022-12-31 | €22.58 Billion | +29.30% |
| 2021-12-31 | €17.46 Billion | +2.84% |
| 2020-12-31 | €16.98 Billion | +9.77% |
| 2019-12-31 | €15.47 Billion | +11.27% |
| 2018-12-31 | €13.90 Billion | -2.01% |
| 2017-12-31 | €14.19 Billion | +42.01% |
| 2016-12-31 | €9.99 Billion | -- |