TREND MICRO - Dusseldorf Stock Exchang
TREND MICRO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TREND MICRO - Dusseldorf Stock Exchang (TMI) - Total Liabilities
Latest total liabilities as of June 2024: €276.76 Billion EUR
Based on the latest financial reports, TREND MICRO - Dusseldorf Stock Exchang (TMI) has total liabilities worth €276.76 Billion EUR as of June 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.
TREND MICRO - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TREND MICRO - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TREND MICRO - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TREND MICRO - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green River Gold Corp
PINK:CCRRF
|
USA | $723.32K |
|
S'TOMO MITSUI FINL
MU:XMF
|
Germany | €275.13 Trillion |
|
Zerify Inc
PINK:ZRFY
|
USA | $17.63 Million |
|
WHITBREAD - Dusseldorf Stock Exchang
DU:WHF4
|
Germany | €6.00 Billion |
|
SEVEN GROUP HOLDINGS LTD
AU:SVW
|
Australia | AU$9.49 Billion |
|
Jabbo Capital Corp
V:JAB-P
|
Canada | CA$2.02K |
|
Daldrup & Söhne AG
STU:4DS
|
Germany | €20.54 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TREND MICRO - 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 | 1.07 | 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 | 2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 TREND MICRO - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TREND MICRO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TREND MICRO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €278.21 Billion | +14.90% |
| 2022-12-31 | €242.12 Billion | +21.65% |
| 2021-12-31 | €199.03 Billion | +6.24% |
| 2020-12-31 | €187.34 Billion | +8.74% |
| 2019-12-31 | €172.28 Billion | +8.25% |
| 2018-12-31 | €159.16 Billion | +3.30% |
| 2017-12-31 | €154.08 Billion | +8.46% |
| 2016-12-31 | €142.07 Billion | -- |