VALIANT HLDG N - Dusseldorf Stock Exchang
VALIANT HLDG N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
VALIANT HLDG N - Dusseldorf Stock Exchang (VAT) - Total Liabilities
Latest total liabilities as of September 2024: €34.12 Billion EUR
Based on the latest financial reports, VALIANT HLDG N - Dusseldorf Stock Exchang (VAT) has total liabilities worth €34.12 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.
VALIANT HLDG N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how VALIANT HLDG N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VALIANT HLDG N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of VALIANT HLDG N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SandRidge Mississippian Trust I
PINK:SDTTU
|
USA | $0.00 |
|
K.B. Recycling Industries Ltd
OTCQB:AKMYF
|
USA | $7.10 Million |
|
CARDINAL HEALTH
MU:CLH
|
Germany | €46.34 Billion |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
AMETEK (AK1.SG)
STU:AK1
|
Germany | €5.22 Billion |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
Indonesia | Rp53.27 Billion |
|
Newcap Holding A/S
CO:NEWCAP
|
Denmark | Dkr2.05 Million |
|
Cabnet Holdings Bhd
KLSE:0191
|
Malaysia | RM82.19 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down VALIANT HLDG N - 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 | N/A | 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 | 12.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 VALIANT HLDG N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VALIANT HLDG N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of VALIANT HLDG N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €33.50 Billion | +0.73% |
| 2022-12-31 | €33.26 Billion | +0.30% |
| 2021-12-31 | €33.16 Billion | +7.59% |
| 2020-12-31 | €30.82 Billion | +11.73% |
| 2019-12-31 | €27.59 Billion | +9.84% |
| 2018-12-31 | €25.12 Billion | -0.97% |
| 2017-12-31 | €25.36 Billion | +5.82% |
| 2016-12-31 | €23.97 Billion | -- |