PROCTER&GAMBLE - Dusseldorf Stock Exchang
PROCTER&GAMBLE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PROCTER&GAMBLE - Dusseldorf Stock Exchang (PRG) - Total Liabilities
Latest total liabilities as of September 2024: €74.34 Billion EUR
Based on the latest financial reports, PROCTER&GAMBLE - Dusseldorf Stock Exchang (PRG) has total liabilities worth €74.34 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.
PROCTER&GAMBLE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how PROCTER&GAMBLE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PROCTER&GAMBLE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PROCTER&GAMBLE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GSP Resource Corp
PINK:GSRCF
|
USA | $54.53K |
|
Mantex AB
ST:MANTEX
|
Sweden | Skr12.63 Million |
|
Northbaze Group AB
ST:NBZ
|
Sweden | Skr124.36 Million |
|
Ion Energy Ltd
OTCQB:IONGF
|
USA | $1.29 Million |
|
EIFFAGE (EF3.SG)
STU:EF3
|
Germany | €29.88 Billion |
|
NRG ENERGY
MU:NRA
|
Germany | €21.20 Billion |
|
Niocan Inc
PINK:NIOCF
|
USA | $198.36K |
|
SANMINA
BE:SAYN
|
Germany | €2.32 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down PROCTER&GAMBLE - 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 | 0.75 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 PROCTER&GAMBLE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PROCTER&GAMBLE - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of PROCTER&GAMBLE - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €71.81 Billion | -2.65% |
| 2023-06-30 | €73.76 Billion | +4.85% |
| 2022-06-30 | €70.35 Billion | -3.16% |
| 2021-06-30 | €72.65 Billion | -1.58% |
| 2020-06-30 | €73.82 Billion | +9.34% |
| 2019-06-30 | €67.52 Billion | +3.19% |
| 2018-06-30 | €65.43 Billion | +1.24% |
| 2017-06-30 | €64.63 Billion | -6.54% |
| 2016-06-30 | €69.15 Billion | -- |