ROSENBAUER INTERNAT - Dusseldorf Stock Exchang
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang (ROI) - Total Liabilities
Latest total liabilities as of June 2024: €1.13 Billion EUR
Based on the latest financial reports, ROSENBAUER INTERNAT - Dusseldorf Stock Exchang (ROI) has total liabilities worth €1.13 Billion EUR as of June 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.
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ROSENBAUER INTERNAT - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ROSENBAUER INTERNAT - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JB HI-FI (JB3.SG)
STU:JB3
|
Germany | €1.93 Billion |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
Indonesia | Rp17.84 Billion |
|
US BANCORP (UB5.SG)
STU:UB5
|
Germany | €627.15 Billion |
|
BARNES GROUP
BE:BG4
|
Germany | €1.77 Billion |
|
MODERNA
STU:0QF
|
Germany | €3.97 Billion |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
Germany | €900.63 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ROSENBAUER INTERNAT - 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 | 1.57 | 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 | 6.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 ROSENBAUER INTERNAT - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROSENBAUER INTERNAT - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ROSENBAUER INTERNAT - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €983.60 Million | +24.92% |
| 2022-12-31 | €787.38 Million | +15.60% |
| 2021-12-31 | €681.14 Million | -2.21% |
| 2020-12-31 | €696.51 Million | -3.81% |
| 2019-12-31 | €724.07 Million | +32.81% |
| 2018-12-31 | €545.19 Million | +41.16% |
| 2017-12-31 | €386.23 Million | -5.48% |
| 2016-12-31 | €408.61 Million | -- |