PUBL SVCS ENTERPR - Dusseldorf Stock Exchang
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang (PSE) - Total Liabilities
Latest total liabilities as of September 2024: €37.98 Billion EUR
Based on the latest financial reports, PUBL SVCS ENTERPR - Dusseldorf Stock Exchang (PSE) has total liabilities worth €37.98 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.
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PUBL SVCS ENTERPR - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PUBL SVCS ENTERPR - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | ₹1.26 Billion |
|
KELLOGG - Dusseldorf Stock Exchang
DU:KEL
|
Germany | €12.01 Billion |
|
ESTEE LAUDER-A - Dusseldorf Stock Exchang
DU:ELAA
|
Germany | €16.23 Billion |
|
Mahalaxmi Fabric Mills Limited
NSE:MFML
|
India | ₹1.01 Billion |
|
RECKITT BENCK GRP
MU:3RB
|
Germany | €18.32 Billion |
|
Blue River Resources Ltd
PINK:BRVRF
|
USA | $1.23 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PUBL SVCS ENTERPR - 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 | 0.68 | 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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 PUBL SVCS ENTERPR - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PUBL SVCS ENTERPR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PUBL SVCS ENTERPR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €35.26 Billion | +0.79% |
| 2022-12-31 | €34.99 Billion | +1.24% |
| 2021-12-31 | €34.56 Billion | +1.45% |
| 2020-12-31 | €34.07 Billion | +4.37% |
| 2019-12-31 | €32.64 Billion | +5.47% |
| 2018-12-31 | €30.95 Billion | +7.20% |
| 2017-12-31 | €28.87 Billion | +7.16% |
| 2016-12-31 | €26.94 Billion | -- |