SUEDZUCKER - Dusseldorf Stock Exchang
SUEDZUCKER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SUEDZUCKER - Dusseldorf Stock Exchang (SZU) - Total Liabilities
Latest total liabilities as of August 2024: €4.72 Billion EUR
Based on the latest financial reports, SUEDZUCKER - Dusseldorf Stock Exchang (SZU) has total liabilities worth €4.72 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.
SUEDZUCKER - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how SUEDZUCKER - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SUEDZUCKER - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SUEDZUCKER - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NOKIAN TYRES
BE:NRE
|
Germany | €1.27 Billion |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $24.33 Billion |
|
SUEDZUCKER
MU:SZU
|
Germany | €4.72 Billion |
|
Aether Global Innovations Corp.
PINK:AETHF
|
USA | $836.02K |
|
Real Brands Inc
PINK:RLBD
|
USA | $2.64 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down SUEDZUCKER - 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 | 2.37 | 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 | 1.36 | 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 SUEDZUCKER - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUEDZUCKER - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of SUEDZUCKER - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €6.00 Billion | +9.20% |
| 2023-02-28 | €5.50 Billion | +15.96% |
| 2022-02-28 | €4.74 Billion | +6.86% |
| 2021-02-28 | €4.44 Billion | -6.42% |
| 2020-02-29 | €4.74 Billion | +13.74% |
| 2019-02-28 | €4.17 Billion | -3.27% |
| 2018-02-28 | €4.31 Billion | +12.03% |
| 2017-02-28 | €3.85 Billion | -- |