CARNIVAL - Dusseldorf Stock Exchang
CARNIVAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CARNIVAL - Dusseldorf Stock Exchang (POH1) - Total Liabilities
Latest total liabilities as of August 2024: €41.21 Billion EUR
Based on the latest financial reports, CARNIVAL - Dusseldorf Stock Exchang (POH1) has total liabilities worth €41.21 Billion EUR as of August 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.
CARNIVAL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CARNIVAL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CARNIVAL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CARNIVAL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energy & Technology Corp
PINK:ENGT
|
USA | $9.70 Million |
|
Nippon Dragon Resources Inc
PINK:RCCMF
|
USA | $18.53 Million |
|
DET NORSKE OLJE
BE:ARC
|
Germany | €33.58 Billion |
|
Sozap Publ AB
ST:SOZAP
|
Sweden | Skr1.97 Million |
|
FURUKAWA CO
BE:FUR
|
Germany | €115.46 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CARNIVAL - 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 | 0.30 | 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 | 4.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 CARNIVAL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CARNIVAL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CARNIVAL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-11-30 | €42.24 Billion | -5.38% |
| 2022-11-30 | €44.64 Billion | +8.35% |
| 2021-11-30 | €41.20 Billion | +24.70% |
| 2020-11-30 | €33.04 Billion | +67.77% |
| 2019-11-30 | €19.69 Billion | +9.66% |
| 2018-11-30 | €17.96 Billion | +8.43% |
| 2017-11-30 | €16.56 Billion | +1.36% |
| 2016-11-30 | €16.34 Billion | -- |