ZON OPTIMUS - Dusseldorf Stock Exchang

DU:PMV Germany Other
Market Cap
$51.42K
€50.10K EUR
Market Cap Rank
#42364 Global
#6595 in Germany
Share Price
€5.17
Change (1 day)
+0.39%
52-Week Range
€3.42 - €5.38
All Time High
€5.38
About

ZON OPTIMUS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

ZON OPTIMUS - Dusseldorf Stock Exchang (PMV) - Total Liabilities

Latest total liabilities as of June 2024: €2.40 Billion EUR

Based on the latest financial reports, ZON OPTIMUS - Dusseldorf Stock Exchang (PMV) has total liabilities worth €2.40 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.

ZON OPTIMUS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how ZON OPTIMUS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ZON OPTIMUS - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of ZON OPTIMUS - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
QSI Co Ltd
KO:066310
Korea ₩4.92 Billion
Everplay Group PLC
LSE:EVPL
UK GBX36.62 Million
FOXO Technologies Inc.
NYSE MKT:FOXO
USA $31.96 Million
Weng Fine Art AG
XETRA:WFA
Germany €4.73 Million
NCC Group plc
LSE:NCC
UK GBX136.80 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ZON OPTIMUS - 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 0.55 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 2.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 ZON OPTIMUS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZON OPTIMUS - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of ZON OPTIMUS - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.47 Billion +2.63%
2022-12-31 €2.41 Billion +4.99%
2021-12-31 €2.30 Billion +3.61%
2020-12-31 €2.22 Billion +6.77%
2019-12-31 €2.08 Billion +12.72%
2018-12-31 €1.84 Billion -2.08%
2017-12-31 €1.88 Billion -2.53%
2016-12-31 €1.93 Billion --