SERCO GROUP - Dusseldorf Stock Exchang
SERCO GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SERCO GROUP - Dusseldorf Stock Exchang (SEO) - Total Liabilities
Latest total liabilities as of December 2023: €1.58 Billion EUR
Based on the latest financial reports, SERCO GROUP - Dusseldorf Stock Exchang (SEO) has total liabilities worth €1.58 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.
SERCO GROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how SERCO GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SERCO GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SERCO GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
USA | $83.53 Million |
|
Delta Electronics (Thailand) PCL
STU:NVAW
|
Germany | €57.40 Billion |
|
POLYTEC HOLDING
MU:P4N
|
Germany | €313.43 Million |
|
Aquila SA
PA:ALAQU
|
France | €5.99 Million |
|
INTEVAC
BE:IV2
|
Germany | €24.64 Million |
|
Western Troy Capital Resources Inc
PINK:WTCRF
|
USA | $409.66K |
|
APRANGA (WHX.SG)
STU:WHX
|
Germany | €97.96 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SERCO GROUP - 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 | 0.87 | 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 | 1.52 | 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 SERCO GROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SERCO GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of SERCO GROUP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.58 Billion | -8.36% |
| 2022-12-31 | €1.72 Billion | -0.30% |
| 2021-12-31 | €1.73 Billion | +1.79% |
| 2020-12-31 | €1.70 Billion | +10.34% |
| 2019-12-31 | €1.54 Billion | +31.68% |
| 2018-12-31 | €1.17 Billion | -3.22% |
| 2017-12-31 | €1.21 Billion | -11.73% |
| 2016-12-31 | €1.37 Billion | -- |