PUBLIC POWER - Dusseldorf Stock Exchang
PUBLIC POWER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PUBLIC POWER - Dusseldorf Stock Exchang (PU8) - Total Liabilities
Latest total liabilities as of December 2023: €18.49 Billion EUR
Based on the latest financial reports, PUBLIC POWER - Dusseldorf Stock Exchang (PU8) has total liabilities worth €18.49 Billion EUR as of December 2023.
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.
PUBLIC POWER - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PUBLIC POWER - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PUBLIC POWER - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PUBLIC POWER - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CPD RGPT.
BE:CUX1
|
Germany | €3.44 Billion |
|
HEALTHCARE SVCS GR (HS1.SG)
STU:HS1
|
Germany | €317.09 Million |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
USA | $230.72 Million |
|
Oxford Instruments PLC
LSE:OXIG
|
UK | GBX225.90 Million |
|
Ratio Petroleum Energy - Limited Partnership
TA:RTPT
|
Israel | ILA1.53 Million |
|
York Space Systems Inc.
NYSE:YSS
|
USA | $517.61 Million |
|
StoneCastle Financial Corp
F:S9O
|
Germany | €51.26 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PUBLIC POWER - 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 | 1.10 | 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 | 4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 PUBLIC POWER - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PUBLIC POWER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PUBLIC POWER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €18.49 Billion | +24.56% |
| 2022-12-31 | €14.85 Billion | +16.91% |
| 2021-12-31 | €12.70 Billion | +19.84% |
| 2020-12-31 | €10.60 Billion | +0.63% |
| 2019-12-31 | €10.53 Billion | +3.56% |
| 2018-12-31 | €10.17 Billion | +4.33% |
| 2017-12-31 | €9.75 Billion | -12.89% |
| 2016-12-31 | €11.19 Billion | -- |