BALLARD POWER SYS - Dusseldorf Stock Exchang
BALLARD POWER SYS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BALLARD POWER SYS - Dusseldorf Stock Exchang (PO0) - Total Liabilities
Latest total liabilities as of September 2024: €110.89 Million EUR
Based on the latest financial reports, BALLARD POWER SYS - Dusseldorf Stock Exchang (PO0) has total liabilities worth €110.89 Million 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.
BALLARD POWER SYS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how BALLARD POWER SYS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BALLARD POWER SYS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of BALLARD POWER SYS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BELSHIPS SKIBS
BE:NS6
|
Germany | €569.13 Million |
|
MMI HOLDINGS
BE:M1A
|
Germany | €676.58 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.42 Million |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
Korea | ₩77.61 Billion |
|
SONAE R (YSON.SG)
STU:YSON
|
Germany | €6.37 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down BALLARD POWER SYS - 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 | 9.01 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 BALLARD POWER SYS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BALLARD POWER SYS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of BALLARD POWER SYS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €86.33 Million | -2.09% |
| 2022-12-31 | €88.17 Million | -21.79% |
| 2021-12-31 | €112.73 Million | +50.88% |
| 2020-12-31 | €74.71 Million | -17.04% |
| 2019-12-31 | €90.06 Million | +41.82% |
| 2018-12-31 | €63.50 Million | +9.86% |
| 2017-12-31 | €57.80 Million | -6.62% |
| 2016-12-31 | €61.90 Million | -- |