VALIANT HLDG N - Dusseldorf Stock Exchang

DU:VAT Germany Other
Market Cap
$1.80 Million
€1.75 Million EUR
Market Cap Rank
#34507 Global
#3971 in Germany
Share Price
€182.40
Change (1 day)
+0.00%
52-Week Range
€94.70 - €187.20
All Time High
€187.20
About

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 --