FERRAGAMO - Dusseldorf Stock Exchang
FERRAGAMO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FERRAGAMO - Dusseldorf Stock Exchang (S9L) - Total Liabilities
Latest total liabilities as of December 2023: €1.09 Billion EUR
Based on the latest financial reports, FERRAGAMO - Dusseldorf Stock Exchang (S9L) has total liabilities worth €1.09 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.
FERRAGAMO - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how FERRAGAMO - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FERRAGAMO - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FERRAGAMO - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Industrial Group Inc
PINK:CIND
|
USA | $40.19 Million |
|
Macompta Fr Sa
PA:MLMCA
|
France | €1.38 Million |
|
Metal Sky Star Acquisition Corporation Warrant
NASDAQ:MSSAW
|
USA | $6.81 Million |
|
Hydaway Ventures Corp.
V:HIDE-P
|
Canada | CA$11.21K |
|
HILTON FOOD GRP
BE:FAG
|
Germany | €967.77 Million |
|
TORAY IND INC - Dusseldorf Stock Exchang
DU:TOR1
|
Germany | €1.62 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down FERRAGAMO - 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 | 1.79 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 FERRAGAMO - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FERRAGAMO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of FERRAGAMO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.09 Billion | +15.44% |
| 2022-12-31 | €944.88 Million | -11.13% |
| 2021-12-31 | €1.06 Billion | +5.87% |
| 2020-12-31 | €1.00 Billion | -5.13% |
| 2019-12-31 | €1.06 Billion | +160.23% |
| 2018-12-31 | €406.79 Million | -6.31% |
| 2017-12-31 | €434.20 Million | -8.13% |
| 2016-12-31 | €472.63 Million | -- |