STERICYCLE - Dusseldorf Stock Exchang
STERICYCLE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
STERICYCLE - Dusseldorf Stock Exchang (SY9) - Total Liabilities
Latest total liabilities as of September 2024: €2.93 Billion EUR
Based on the latest financial reports, STERICYCLE - Dusseldorf Stock Exchang (SY9) has total liabilities worth €2.93 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.
STERICYCLE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how STERICYCLE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STERICYCLE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of STERICYCLE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HWH International Inc
NASDAQ:HWH
|
USA | $2.28 Million |
|
BOSTON SCIENTIFIC (BSX.SG)
STU:BSX
|
Germany | €17.12 Billion |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
Poland | zł8.32 Million |
|
Quebec Rare Earth Elements Corp
PINK:QQREF
|
USA | $82.00K |
|
Biora Therapeutics Inc
OTCMKTS:BIOR
|
USA | $121.13 Million |
|
Clover Power PCL
BK:CV
|
Thailand | ฿2.86 Billion |
|
ERAMET - Dusseldorf Stock Exchang
DU:ER7
|
Germany | €4.34 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down STERICYCLE - 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 | 1.20 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 STERICYCLE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STERICYCLE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of STERICYCLE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.83 Billion | -2.75% |
| 2022-12-31 | €2.91 Billion | -5.23% |
| 2021-12-31 | €3.07 Billion | -2.45% |
| 2020-12-31 | €3.15 Billion | -23.27% |
| 2019-12-31 | €4.10 Billion | +6.32% |
| 2018-12-31 | €3.86 Billion | -5.42% |
| 2017-12-31 | €4.08 Billion | -2.02% |
| 2016-12-31 | €4.16 Billion | -- |