UNITED UTILITIES GR - Dusseldorf Stock Exchang
UNITED UTILITIES GR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
UNITED UTILITIES GR - Dusseldorf Stock Exchang (UUEC) - Total Liabilities
Latest total liabilities as of March 2024: €13.60 Billion EUR
Based on the latest financial reports, UNITED UTILITIES GR - Dusseldorf Stock Exchang (UUEC) has total liabilities worth €13.60 Billion EUR as of March 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.
UNITED UTILITIES GR - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how UNITED UTILITIES GR - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UNITED UTILITIES GR - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of UNITED UTILITIES GR - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aloro Mining Corp
PINK:WLRMF
|
USA | $2.08 Million |
|
Federal Home 5.30%
OTCQB:FREJP
|
USA | $3.29 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down UNITED UTILITIES GR - 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 | 1.60 | 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 | 6.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 UNITED UTILITIES GR - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNITED UTILITIES GR - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of UNITED UTILITIES GR - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €13.60 Billion | +13.14% |
| 2023-03-31 | €12.02 Billion | +4.69% |
| 2022-03-31 | €11.48 Billion | +2.97% |
| 2021-03-31 | €11.15 Billion | +0.60% |
| 2020-03-31 | €11.08 Billion | +9.97% |
| 2019-03-31 | €10.08 Billion | +0.24% |
| 2018-03-31 | €10.05 Billion | +4.67% |
| 2017-03-31 | €9.60 Billion | -- |