ARKEMA - Dusseldorf Stock Exchang
ARKEMA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ARKEMA - Dusseldorf Stock Exchang (V1S) - Total Liabilities
Latest total liabilities as of September 2024: €7.20 Billion EUR
Based on the latest financial reports, ARKEMA - Dusseldorf Stock Exchang (V1S) has total liabilities worth €7.20 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.
ARKEMA - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ARKEMA - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARKEMA - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ARKEMA - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DUFRY N
MU:D2J
|
Germany | €14.02 Billion |
|
MCCORMICK NON VTG - Dusseldorf Stock Exchang
DU:MCX
|
Germany | €7.75 Billion |
|
The Hempshire Group Corp.
V:HMPG
|
Canada | CA$888.74K |
|
DANIELI & C.
BE:DAS
|
Germany | €4.86 Billion |
|
Zidane Capital Corp
V:ZZE-H
|
Canada | CA$12.75K |
|
BALL - Dusseldorf Stock Exchang
DU:BL8
|
Germany | €12.07 Billion |
|
Schnapp
TA:SHNP
|
Israel | ILA102.50 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ARKEMA - 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 | 2.11 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 ARKEMA - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARKEMA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ARKEMA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €7.06 Billion | +14.42% |
| 2022-12-31 | €6.17 Billion | +3.71% |
| 2021-12-31 | €5.95 Billion | +8.67% |
| 2020-12-31 | €5.48 Billion | -3.13% |
| 2019-12-31 | €5.65 Billion | +11.21% |
| 2018-12-31 | €5.08 Billion | -0.37% |
| 2017-12-31 | €5.10 Billion | +6.27% |
| 2016-12-31 | €4.80 Billion | -- |