SHIONOGI & CO LTD - Dusseldorf Stock Exchang
SHIONOGI & CO LTD - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SHIONOGI & CO LTD - Dusseldorf Stock Exchang (SH0) - Total Liabilities
Latest total liabilities as of March 2024: €164.36 Billion EUR
Based on the latest financial reports, SHIONOGI & CO LTD - Dusseldorf Stock Exchang (SH0) has total liabilities worth €164.36 Billion EUR as of March 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.
SHIONOGI & CO LTD - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how SHIONOGI & CO LTD - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SHIONOGI & CO LTD - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SHIONOGI & CO LTD - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keramika Indonesia Assosiasi
JK:KIAS
|
Indonesia | Rp180.50 Billion |
|
ORGANOIDSCIENCES
KQ:476040
|
Korea | ₩10.58 Billion |
|
FUJI HEAVY IND
BE:FUH
|
Germany | €2.46 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down SHIONOGI & CO LTD - 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 | 5.86 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 SHIONOGI & CO LTD - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHIONOGI & CO LTD - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of SHIONOGI & CO LTD - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €164.36 Billion | -13.46% |
| 2023-03-31 | €189.92 Billion | +20.73% |
| 2022-03-31 | €157.32 Billion | +17.01% |
| 2021-03-31 | €134.44 Billion | +25.75% |
| 2020-03-31 | €106.92 Billion | +0.57% |
| 2019-03-31 | €106.31 Billion | -9.64% |
| 2018-03-31 | €117.66 Billion | -18.33% |
| 2017-03-31 | €144.06 Billion | -- |