SODEXO - Dusseldorf Stock Exchang
SODEXO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SODEXO - Dusseldorf Stock Exchang (SJ7) - Total Liabilities
Latest total liabilities as of August 2024: €11.23 Billion EUR
Based on the latest financial reports, SODEXO - Dusseldorf Stock Exchang (SJ7) has total liabilities worth €11.23 Billion EUR as of August 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.
SODEXO - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how SODEXO - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SODEXO - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SODEXO - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AXT (AHV.SG)
STU:AHV
|
Germany | €86.30 Million |
|
CDN NATURAL RES
MU:CRC
|
Germany | €35.18 Billion |
|
TOKYO GAS - Dusseldorf Stock Exchang
DU:TOG
|
Germany | €2.16 Trillion |
|
ASSYSTEM (BZ1.SG)
STU:BZ1
|
Germany | €369.20 Million |
|
Go Metals Corp
PINK:GOCOF
|
USA | $62.38K |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA218.50 Million |
|
DEVON ENERGY
BE:DY6
|
Germany | €15.79 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down SODEXO - 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 | 1.08 | 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 | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 SODEXO - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SODEXO - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of SODEXO - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €11.23 Billion | -30.87% |
| 2023-08-31 | €16.24 Billion | -1.54% |
| 2022-08-31 | €16.50 Billion | +4.29% |
| 2021-08-31 | €15.82 Billion | +8.48% |
| 2020-08-31 | €14.58 Billion | +12.42% |
| 2019-08-31 | €12.97 Billion | +8.51% |
| 2018-08-31 | €11.95 Billion | +5.73% |
| 2017-08-31 | €11.30 Billion | +8.11% |
| 2016-08-31 | €10.46 Billion | -- |