SMITHS GROUP - Dusseldorf Stock Exchang
SMITHS GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SMITHS GROUP - Dusseldorf Stock Exchang (QS2A) - Total Liabilities
Latest total liabilities as of July 2024: €1.98 Billion EUR
Based on the latest financial reports, SMITHS GROUP - Dusseldorf Stock Exchang (QS2A) has total liabilities worth €1.98 Billion EUR as of July 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.
SMITHS GROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how SMITHS GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SMITHS GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SMITHS GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MITSUI ENGR & SHIP
BE:MU1
|
Germany | €320.63 Billion |
|
YOKOGAWA ELECTRIC
DU:YKE
|
Germany | €242.56 Billion |
|
Argonaut Resources NL
PINK:AGREF
|
USA | $666.05K |
|
MOSAIC
MU:02M
|
Germany | €10.74 Billion |
|
ShinyBud Corp
V:SNYB
|
Canada | CA$16.34 Million |
|
Onfolio Holdings Inc. Warrant
NASDAQ:ONFOW
|
USA | $4.55 Million |
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
Germany | €110.68 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down SMITHS GROUP - 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 | 2.07 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 SMITHS GROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SMITHS GROUP - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of SMITHS GROUP - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €1.98 Billion | +0.25% |
| 2023-07-31 | €1.98 Billion | -21.06% |
| 2022-07-31 | €2.50 Billion | -14.14% |
| 2021-07-31 | €2.91 Billion | -3.48% |
| 2020-07-31 | €3.02 Billion | +2.79% |
| 2019-07-31 | €2.94 Billion | +1.80% |
| 2018-07-31 | €2.88 Billion | -5.50% |
| 2017-07-31 | €3.05 Billion | +8.53% |
| 2016-07-31 | €2.81 Billion | -- |