ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang (RRU) - Total Liabilities
Latest total liabilities as of December 2023: €35.14 Billion EUR
Based on the latest financial reports, ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang (RRU) has total liabilities worth €35.14 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.
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang - Total Liabilities Trend (2013–2023)
This chart illustrates how ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MACY'S (FDO.SG)
STU:FDO
|
Germany | €11.53 Billion |
|
HSBC HLDG - Dusseldorf Stock Exchang
DU:HBC1
|
Germany | €2.90 Trillion |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
USA | $344.59 Million |
|
Musk Metals Corp
PINK:EMSKF
|
USA | $1.38 Million |
|
Viohalco SA
STU:VHC
|
Germany | €3.96 Billion |
|
Angi Inc
STU:2UH
|
Germany | €808.33 Million |
|
BirlaNu Limited
NSE:BIRLANU
|
India | ₹17.86 Billion |
|
Tectona
TA:TECT
|
Israel | ILA4.16 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down ROLLS-ROYCE HLDGS - 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 | 1.22 | 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 | -9.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | 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 ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang (2013–2023)
The table below shows the annual total liabilities of ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €35.14 Billion | -0.92% |
| 2022-12-31 | €35.47 Billion | +6.47% |
| 2021-12-31 | €33.31 Billion | -3.15% |
| 2020-12-31 | €34.39 Billion | -3.45% |
| 2019-12-31 | €35.62 Billion | +8.24% |
| 2018-12-31 | €32.91 Billion | +38.09% |
| 2017-12-31 | €23.83 Billion | +0.67% |
| 2016-12-31 | €23.67 Billion | +36.78% |
| 2015-12-31 | €17.31 Billion | +9.29% |
| 2014-12-31 | €15.84 Billion | -5.51% |
| 2013-12-31 | €16.76 Billion | -- |