STMICROELECTRONICS - Dusseldorf Stock Exchang
STMICROELECTRONICS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
STMICROELECTRONICS - Dusseldorf Stock Exchang (SGM) - Total Liabilities
Latest total liabilities as of September 2024: €7.71 Billion EUR
Based on the latest financial reports, STMICROELECTRONICS - Dusseldorf Stock Exchang (SGM) has total liabilities worth €7.71 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.
STMICROELECTRONICS - Dusseldorf Stock Exchang - Total Liabilities Trend (2014–2023)
This chart illustrates how STMICROELECTRONICS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STMICROELECTRONICS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of STMICROELECTRONICS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G2 Technologies Corp
PINK:GTGEF
|
USA | $7.89 Million |
|
KOBAYASHI PHARM
MU:KOY
|
Germany | €52.47 Billion |
|
Shellron Capital Ltd.
V:SHLL-P
|
Canada | CA$73.36K |
|
Equinor ASA Navne-Aks.
STU:DNQA
|
Germany | €90.44 Billion |
|
Averbuch Formica Center Ltd
TA:AVER
|
Israel | ILA30.26 Million |
|
Utron Ltd
TA:UTRN
|
Israel | ILA72.11 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down STMICROELECTRONICS - 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 | 2.84 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 STMICROELECTRONICS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STMICROELECTRONICS - Dusseldorf Stock Exchang (2014–2023)
The table below shows the annual total liabilities of STMICROELECTRONICS - Dusseldorf Stock Exchang from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €7.60 Billion | +1.58% |
| 2022-12-31 | €7.48 Billion | +19.40% |
| 2021-12-31 | €6.27 Billion | -10.45% |
| 2020-12-31 | €7.00 Billion | +47.11% |
| 2019-12-31 | €4.76 Billion | +7.07% |
| 2018-12-31 | €4.44 Billion | +5.43% |
| 2017-12-31 | €4.21 Billion | +23.51% |
| 2016-12-31 | €3.41 Billion | -2.57% |
| 2015-12-31 | €3.50 Billion | -11.32% |
| 2014-12-31 | €3.95 Billion | -- |