GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang
GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang (TNU3) - Total Liabilities
Latest total liabilities as of December 2023: €6.56 Billion EUR
Based on the latest financial reports, GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang (TNU3) has total liabilities worth €6.56 Billion EUR as of December 2023.
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.
GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sprott Physical Platinum & Palladium Tr
TO:SPPP-U
|
Canada | $2.45 Million |
|
Malibu Life Holdings Limited
LSE:MLHL
|
UK | $2.02 Million |
|
BAXTER INTERNATIONA
BE:BTL
|
Germany | €18.73 Billion |
|
Iron Horse Acquisitions Corp. Warrant
NASDAQ:IROHW
|
USA | $74.95 Million |
|
Scomi Energy Services Bhd
KLSE:7045
|
Malaysia | RM980.00K |
|
Carmit
TA:CRMT
|
Israel | ILA202.22 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GP EUROTUNNEL RGPT - 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 | 3.18 | 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 | 2.66 | 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 GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.56 Billion | +4.34% |
| 2022-12-31 | €6.29 Billion | -8.01% |
| 2021-12-31 | €6.83 Billion | +2.17% |
| 2020-12-31 | €6.69 Billion | +4.59% |
| 2019-12-31 | €6.39 Billion | +6.75% |
| 2018-12-31 | €5.99 Billion | +10.07% |
| 2017-12-31 | €5.44 Billion | -0.13% |
| 2016-12-31 | €5.45 Billion | -- |