PALFINGER - Dusseldorf Stock Exchang
PALFINGER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PALFINGER - Dusseldorf Stock Exchang (PFI) - Total Liabilities
Latest total liabilities as of June 2024: €1.44 Billion EUR
Based on the latest financial reports, PALFINGER - Dusseldorf Stock Exchang (PFI) has total liabilities worth €1.44 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.
PALFINGER - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PALFINGER - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PALFINGER - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PALFINGER - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WEIR GROUP - Dusseldorf Stock Exchang
DU:42W
|
Germany | €2.19 Billion |
|
SLMUF
NASDAQ:SLMUF
|
USA | $43.97 Million |
|
SOUTHWEST AIRLINES - Dusseldorf Stock Exchang
DU:SWN
|
Germany | €24.44 Billion |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
Indonesia | Rp3.91 Trillion |
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$19.70 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PALFINGER - 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 | 1.87 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 PALFINGER - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PALFINGER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PALFINGER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.35 Billion | +4.85% |
| 2022-12-31 | €1.28 Billion | +18.96% |
| 2021-12-31 | €1.08 Billion | +14.71% |
| 2020-12-31 | €940.43 Million | -7.12% |
| 2019-12-31 | €1.01 Billion | +4.13% |
| 2018-12-31 | €972.36 Million | +0.31% |
| 2017-12-31 | €969.32 Million | +1.35% |
| 2016-12-31 | €956.43 Million | -- |