CASTELLUM - Dusseldorf Stock Exchang
CASTELLUM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CASTELLUM - Dusseldorf Stock Exchang (TEX) - Total Liabilities
Latest total liabilities as of September 2024: €79.22 Billion EUR
Based on the latest financial reports, CASTELLUM - Dusseldorf Stock Exchang (TEX) has total liabilities worth €79.22 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.
CASTELLUM - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CASTELLUM - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CASTELLUM - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CASTELLUM - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GRAND CITY PRO
BE:GYC
|
Germany | €5.57 Billion |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
USA | $768.30 Million |
|
FAURECIA (FAU.SG)
STU:FAU
|
Germany | €24.27 Billion |
|
B Treasury Capital AB
ST:BTC-B
|
Sweden | Skr3.08 Million |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
China | CN¥3.97 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CASTELLUM - 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 | 8.76 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 CASTELLUM - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CASTELLUM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CASTELLUM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €82.16 Billion | -18.45% |
| 2022-12-31 | €100.75 Billion | +7.18% |
| 2021-12-31 | €94.00 Billion | +52.41% |
| 2020-12-31 | €61.67 Billion | +11.71% |
| 2019-12-31 | €55.21 Billion | +5.38% |
| 2018-12-31 | €52.39 Billion | +4.83% |
| 2017-12-31 | €49.98 Billion | +1.83% |
| 2016-12-31 | €49.08 Billion | -- |