ROCHE HLDG - Dusseldorf Stock Exchang
ROCHE HLDG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROCHE HLDG - Dusseldorf Stock Exchang (RHO) - Total Liabilities
Latest total liabilities as of December 2023: €57.20 Billion EUR
Based on the latest financial reports, ROCHE HLDG - Dusseldorf Stock Exchang (RHO) has total liabilities worth €57.20 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.
ROCHE HLDG - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ROCHE HLDG - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROCHE HLDG - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ROCHE HLDG - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Estoril Sol SGPS SA
LS:ESON
|
Portugal | €189.46 Million |
|
MCGRAW HILL FIN - Dusseldorf Stock Exchang
DU:MHL
|
Germany | €21.98 Billion |
|
PT Multi Indocitra Tbk
F:QF9
|
Germany | €524.46 Billion |
|
Citra Nusantara Gemilang Tbk.
JK:CGAS
|
Indonesia | Rp123.07 Billion |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
India | ₹114.13 Million |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
USA | $804.27K |
Liability Composition Analysis (2016–2023)
This chart breaks down ROCHE HLDG - 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 | 1.35 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 ROCHE HLDG - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROCHE HLDG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ROCHE HLDG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €57.20 Billion | +1.90% |
| 2022-12-31 | €56.14 Billion | -12.25% |
| 2021-12-31 | €63.97 Billion | +37.97% |
| 2020-12-31 | €46.37 Billion | -1.82% |
| 2019-12-31 | €47.22 Billion | -1.93% |
| 2018-12-31 | €48.15 Billion | +1.01% |
| 2017-12-31 | €47.67 Billion | -5.45% |
| 2016-12-31 | €50.42 Billion | -- |