SAFRAN - Dusseldorf Stock Exchang
SAFRAN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SAFRAN - Dusseldorf Stock Exchang (SEJ1) - Total Liabilities
Latest total liabilities as of December 2023: €38.38 Billion EUR
Based on the latest financial reports, SAFRAN - Dusseldorf Stock Exchang (SEJ1) has total liabilities worth €38.38 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.
SAFRAN - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how SAFRAN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAFRAN - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SAFRAN - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teamo Productions HQ Limited
NSE:TPHQ
|
India | ₹152.05 Million |
|
Kentima Holding publ AB
ST:KENH
|
Sweden | Skr17.36 Million |
|
CIE FIN TRADITION (CFI.SG)
STU:CFI
|
Germany | €557.23 Million |
|
Sewon E&C
KO:091090
|
Korea | ₩110.01 Billion |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
|
Zoned Properties Inc
OTCQB:ZDPY
|
USA | $10.55 Million |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
India | ₹275.75 Million |
|
RLS Global AB (publ)
ST:RLS
|
Sweden | Skr6.90 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SAFRAN - 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 | 0.95 | 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 | 3.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 SAFRAN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAFRAN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of SAFRAN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €38.38 Billion | +6.72% |
| 2022-12-31 | €35.96 Billion | +26.42% |
| 2021-12-31 | €28.45 Billion | +6.37% |
| 2020-12-31 | €26.74 Billion | -11.03% |
| 2019-12-31 | €30.06 Billion | +6.15% |
| 2018-12-31 | €28.32 Billion | +30.97% |
| 2017-12-31 | €21.62 Billion | -10.83% |
| 2016-12-31 | €24.25 Billion | -- |