PEARSON - Dusseldorf Stock Exchang
PEARSON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PEARSON - Dusseldorf Stock Exchang (PES) - Total Liabilities
Latest total liabilities as of June 2024: €2.90 Billion EUR
Based on the latest financial reports, PEARSON - Dusseldorf Stock Exchang (PES) has total liabilities worth €2.90 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.
PEARSON - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PEARSON - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PEARSON - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PEARSON - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yooma Wellness Inc
PINK:LVVEF
|
USA | $18.72 Million |
|
E4U a.s.
PR:EFORU
|
Czech Republic | Kč25.22 Million |
|
Perception Capital Corp. IV
PINK:RCFAF
|
USA | $3.46 Million |
|
OIL STATES INTL (OI2.SG)
STU:OI2
|
Germany | €309.33 Million |
|
FOMENTO CONSTR. (FCC.SG)
STU:FCC
|
Germany | €10.57 Billion |
|
FORD MOTOR
BE:FMC1
|
Germany | €242.71 Billion |
|
DENSO (DNO.SG)
STU:DNO
|
Germany | €3.35 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down PEARSON - 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 | 1.78 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 PEARSON - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PEARSON - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PEARSON - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.74 Billion | -5.84% |
| 2022-12-31 | €2.91 Billion | -5.03% |
| 2021-12-31 | €3.06 Billion | -7.66% |
| 2020-12-31 | €3.32 Billion | -0.30% |
| 2019-12-31 | €3.33 Billion | -1.57% |
| 2018-12-31 | €3.38 Billion | -12.59% |
| 2017-12-31 | €3.87 Billion | -32.37% |
| 2016-12-31 | €5.72 Billion | -- |