PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang (PG4) - Total Liabilities
Latest total liabilities as of September 2024: €311.26 Billion EUR
Based on the latest financial reports, PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang (PG4) has total liabilities worth €311.26 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.
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldflare Exploration Inc
V:GOFL
|
Canada | CA$320.82K |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
India | ₹42.12 Million |
|
Irwin Naturals, Inc.
PINK:IWINQ
|
USA | $56.97 Million |
|
Adex Mining Inc
PINK:ADXDF
|
USA | $34.28 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$2.69K |
|
MSC INDL DIRECT-A
BE:98M
|
Germany | €1.06 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down PRINCIPAL FINANCIAL - 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 | 27.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €293.84 Billion | +4.72% |
| 2022-12-31 | €280.59 Billion | -2.64% |
| 2021-12-31 | €288.20 Billion | +3.02% |
| 2020-12-31 | €279.75 Billion | +7.02% |
| 2019-12-31 | €261.40 Billion | +12.88% |
| 2018-12-31 | €231.58 Billion | -3.92% |
| 2017-12-31 | €241.02 Billion | +10.70% |
| 2016-12-31 | €217.72 Billion | -- |