STEEL DYNAMICS - Dusseldorf Stock Exchang
STEEL DYNAMICS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
STEEL DYNAMICS - Dusseldorf Stock Exchang (SD5) - Total Liabilities
Latest total liabilities as of September 2024: €6.58 Billion EUR
Based on the latest financial reports, STEEL DYNAMICS - Dusseldorf Stock Exchang (SD5) has total liabilities worth €6.58 Billion EUR as of September 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.
STEEL DYNAMICS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how STEEL DYNAMICS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STEEL DYNAMICS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of STEEL DYNAMICS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raj Oil Mills Limited
NSE:ROML
|
India | ₹422.09 Million |
|
JAZZ PHARMACEUTICAL (J7Z.SG)
STU:J7Z
|
Germany | €8.08 Billion |
|
Pure Foods Tasmania Ltd
AU:PFT
|
Australia | AU$8.26 Million |
|
ICNP
PINK:ICNP
|
USA | $15.49 Million |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
USA | $3.44 Million |
|
BSF Enterprise Plc
PINK:BSFAF
|
USA | $289.02K |
Liability Composition Analysis (2016–2023)
This chart breaks down STEEL DYNAMICS - 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 | 2.39 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 STEEL DYNAMICS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STEEL DYNAMICS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of STEEL DYNAMICS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.07 Billion | +0.08% |
| 2022-12-31 | €6.06 Billion | -2.36% |
| 2021-12-31 | €6.21 Billion | +26.31% |
| 2020-12-31 | €4.92 Billion | +12.92% |
| 2019-12-31 | €4.35 Billion | +10.87% |
| 2018-12-31 | €3.93 Billion | +7.29% |
| 2017-12-31 | €3.66 Billion | +0.39% |
| 2016-12-31 | €3.65 Billion | -- |