ADP - Dusseldorf Stock Exchang
ADP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ADP - Dusseldorf Stock Exchang (W7L) - Total Liabilities
Latest total liabilities as of December 2023: €14.36 Billion EUR
Based on the latest financial reports, ADP - Dusseldorf Stock Exchang (W7L) has total liabilities worth €14.36 Billion 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.
ADP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ADP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ADP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brigadier Gold Limited
PINK:BGADF
|
USA | $872.30K |
|
Climeon AB Series B
LSE:0GHX
|
UK | Skr34.91 Million |
|
EGR Exploration Ltd.
V:EGR
|
Canada | CA$158.13K |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
Germany | €46.82 Billion |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$4.74 Million |
|
CONSOLIDATED EDISON - Dusseldorf Stock Exchang
DU:EDC
|
Germany | €46.75 Billion |
|
Fanhua Inc.
NASDAQ:AIFU
|
USA | $1.16 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ADP - 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 | 0.97 | 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 ADP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ADP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €14.36 Billion | +2.67% |
| 2022-12-31 | €13.99 Billion | -1.38% |
| 2021-12-31 | €14.19 Billion | -1.19% |
| 2020-12-31 | €14.36 Billion | +33.11% |
| 2019-12-31 | €10.79 Billion | +5.07% |
| 2018-12-31 | €10.27 Billion | +16.10% |
| 2017-12-31 | €8.84 Billion | +40.33% |
| 2016-12-31 | €6.30 Billion | -- |