TELEPERFORMANCE - Dusseldorf Stock Exchang
TELEPERFORMANCE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TELEPERFORMANCE - Dusseldorf Stock Exchang (RCF) - Total Liabilities
Latest total liabilities as of December 2023: €7.52 Billion EUR
Based on the latest financial reports, TELEPERFORMANCE - Dusseldorf Stock Exchang (RCF) has total liabilities worth €7.52 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.
TELEPERFORMANCE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TELEPERFORMANCE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TELEPERFORMANCE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TELEPERFORMANCE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NITTO BOSEKI
BE:NB5
|
Germany | €96.06 Billion |
|
TYSON FOODS -A-
MU:TF7A
|
Germany | €19.53 Billion |
|
ERAMET - Dusseldorf Stock Exchang
DU:ER7
|
Germany | €4.34 Billion |
|
FREEPORT MCMORAN - Dusseldorf Stock Exchang
DU:FPMB
|
Germany | €25.95 Billion |
|
Mount Burgess Mining N.L
PINK:MTBMF
|
USA | $5.17 Million |
|
BIC (BIF.SG)
STU:BIF
|
Germany | €800.74 Million |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
UK | £5.70 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TELEPERFORMANCE - 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 | 1.33 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 TELEPERFORMANCE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TELEPERFORMANCE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TELEPERFORMANCE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €7.52 Billion | +43.87% |
| 2022-12-31 | €5.22 Billion | +0.69% |
| 2021-12-31 | €5.19 Billion | +12.44% |
| 2020-12-31 | €4.62 Billion | +6.80% |
| 2019-12-31 | €4.32 Billion | +17.96% |
| 2018-12-31 | €3.66 Billion | +42.64% |
| 2017-12-31 | €2.57 Billion | -16.87% |
| 2016-12-31 | €3.09 Billion | -- |