VESUVIUS

DU:V4S Germany Other
Market Cap
$49.24K
€47.97K EUR
Market Cap Rank
#42443 Global
#6621 in Germany
Share Price
€4.90
Change (1 day)
+0.00%
52-Week Range
€3.64 - €5.60
All Time High
€5.71
About

VESUVIUS operates in Diversified Metals & Mining.

VESUVIUS (V4S) - Total Liabilities

Latest total liabilities as of December 2023: €962.00 Million EUR

Based on the latest financial reports, VESUVIUS (V4S) has total liabilities worth €962.00 Million 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.

VESUVIUS - Total Liabilities Trend (2013–2023)

This chart illustrates how VESUVIUS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

VESUVIUS Competitors by Total Liabilities

The table below lists competitors of VESUVIUS ranked by their total liabilities.

Company Country Total Liabilities
ELRINGKLINGER N (ZIL2.SG)
STU:ZIL2
Germany €1.09 Billion
QIWI SP ADS (QIW.SG)
STU:QIW
Germany €62.38 Billion
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
USA $5.69 Million
GULF SHORES RES
BE:GUL
Germany €61.92 Million
ATRESMEDIA
MU:YT2A
Germany €703.74 Million
SANLAM
BE:LA6A
Germany €1.09 Trillion

Liability Composition Analysis (2013–2023)

This chart breaks down VESUVIUS'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 1.95 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 VESUVIUS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VESUVIUS (2013–2023)

The table below shows the annual total liabilities of VESUVIUS from 2013 to 2023.

Year Total Liabilities Change
2023-12-31 €962.00 Million -5.19%
2022-12-31 €1.01 Billion -1.61%
2021-12-31 €1.03 Billion +12.21%
2020-12-31 €919.10 Million -7.17%
2019-12-31 €990.10 Million -5.65%
2018-12-31 €1.05 Billion +5.34%
2017-12-31 €996.20 Million +2.48%
2016-12-31 €972.10 Million +18.03%
2015-12-31 €823.60 Million -1.99%
2014-12-31 €840.30 Million +5.70%
2013-12-31 €795.00 Million --