SANOMA - Dusseldorf Stock Exchang
SANOMA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SANOMA - Dusseldorf Stock Exchang (SNQB) - Total Liabilities
Latest total liabilities as of September 2024: €1.37 Billion EUR
Based on the latest financial reports, SANOMA - Dusseldorf Stock Exchang (SNQB) has total liabilities worth €1.37 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.
SANOMA - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how SANOMA - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SANOMA - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SANOMA - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S&W Seed Company
NASDAQ:SANW
|
USA | $42.79 Million |
|
KURARAY CO LTD - Dusseldorf Stock Exchang
DU:KUY
|
Germany | €507.79 Billion |
|
GRAPHIC PACKGNG HLD
BE:4W8
|
Germany | €8.22 Billion |
|
BANCO SANTANDER - Dusseldorf Stock Exchang
DU:BSD2
|
Germany | €1.70 Trillion |
|
TV Azteca S.A.B. de C.V
PINK:AZTEF
|
USA | $22.25 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down SANOMA - 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 | 0.70 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 SANOMA - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SANOMA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of SANOMA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.24 Billion | -11.73% |
| 2022-12-31 | €1.40 Billion | +15.67% |
| 2021-12-31 | €1.21 Billion | -9.47% |
| 2020-12-31 | €1.34 Billion | -7.51% |
| 2019-12-31 | €1.45 Billion | +59.43% |
| 2018-12-31 | €907.60 Million | -12.28% |
| 2017-12-31 | €1.03 Billion | -35.46% |
| 2016-12-31 | €1.60 Billion | -- |