SEVEN & I HOLDINGS - Dusseldorf Stock Exchang
SEVEN & I HOLDINGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SEVEN & I HOLDINGS - Dusseldorf Stock Exchang (S6M) - Total Liabilities
Latest total liabilities as of August 2024: €7.63 Trillion EUR
Based on the latest financial reports, SEVEN & I HOLDINGS - Dusseldorf Stock Exchang (S6M) has total liabilities worth €7.63 Trillion EUR as of August 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.
SEVEN & I HOLDINGS - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how SEVEN & I HOLDINGS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SEVEN & I HOLDINGS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SEVEN & I HOLDINGS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unibet Group plc
STU:UNBA
|
Germany | €579.30 Million |
|
FLIGHT CENTRE
BE:FLI
|
Germany | €3.01 Billion |
|
QBE INSUR.GROUP
BE:QBE
|
Germany | €32.16 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down SEVEN & I HOLDINGS - 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 | 0.86 | 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 | 1.89 | 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 SEVEN & I HOLDINGS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SEVEN & I HOLDINGS - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of SEVEN & I HOLDINGS - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €6.69 Trillion | -3.06% |
| 2023-02-28 | €6.90 Trillion | +23.45% |
| 2022-02-28 | €5.59 Trillion | +35.87% |
| 2021-02-28 | €4.12 Trillion | +27.03% |
| 2020-02-29 | €3.24 Trillion | +3.74% |
| 2019-02-28 | €3.12 Trillion | +6.96% |
| 2018-02-28 | €2.92 Trillion | -3.74% |
| 2017-02-28 | €3.03 Trillion | -- |