ROY.PHILIPS - Dusseldorf Stock Exchang
ROY.PHILIPS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROY.PHILIPS - Dusseldorf Stock Exchang (PHI1) - Total Liabilities
Latest total liabilities as of June 2024: €17.55 Billion EUR
Based on the latest financial reports, ROY.PHILIPS - Dusseldorf Stock Exchang (PHI1) has total liabilities worth €17.55 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.
ROY.PHILIPS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ROY.PHILIPS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROY.PHILIPS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ROY.PHILIPS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Menara Ventures Xl - Limited Partnership
TA:MNRA
|
Israel | ILA1.76 Million |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
Mexico | MX$15.09 Billion |
|
Synchronoss Technologies Inc. 8.375% Senior Notes due 2026
NASDAQ:SNCRL
|
USA | $203.24 Million |
|
INTERFACE
BE:IF6N
|
Germany | €741.70 Million |
|
PROGRESS-WERK - Dusseldorf Stock Exchang
DU:PWO
|
Germany | €274.32 Million |
|
Arem Pacific Corporation
PINK:ARPC
|
USA | $260.28K |
Liability Composition Analysis (2016–2023)
This chart breaks down ROY.PHILIPS - 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 | 1.16 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 ROY.PHILIPS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROY.PHILIPS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ROY.PHILIPS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €17.34 Billion | -0.34% |
| 2022-12-31 | €17.41 Billion | +5.57% |
| 2021-12-31 | €16.49 Billion | +4.26% |
| 2020-12-31 | €15.81 Billion | +9.87% |
| 2019-12-31 | €14.39 Billion | +3.52% |
| 2018-12-31 | €13.90 Billion | +4.59% |
| 2017-12-31 | €13.29 Billion | -29.28% |
| 2016-12-31 | €18.80 Billion | -- |