GELSENWASSER - Dusseldorf Stock Exchang
GELSENWASSER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GELSENWASSER - Dusseldorf Stock Exchang (WWG) - Total Liabilities
Latest total liabilities as of December 2023: €2.99 Billion EUR
Based on the latest financial reports, GELSENWASSER - Dusseldorf Stock Exchang (WWG) has total liabilities worth €2.99 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.
GELSENWASSER - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how GELSENWASSER - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GELSENWASSER - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GELSENWASSER - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitek Global Inc.
F:4JX
|
Germany | €6.27 Million |
|
General Engineering Public Company Limited
BK:GEL
|
Thailand | ฿5.77 Billion |
|
Resource Mining Corporation Ltd
AU:RMI
|
Australia | AU$1.09 Million |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW
|
USA | $12.44 Million |
|
Rexit Bhd
KLSE:0106
|
Malaysia | RM14.90 Million |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
USA | $1.65 Million |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
Thailand | ฿4.69 Billion |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
USA | $119.18 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GELSENWASSER - 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 | 0.99 | 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 | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 GELSENWASSER - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GELSENWASSER - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of GELSENWASSER - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.99 Billion | -43.83% |
| 2022-12-31 | €5.33 Billion | -22.67% |
| 2021-12-31 | €6.89 Billion | +389.97% |
| 2020-12-31 | €1.41 Billion | -4.49% |
| 2019-12-31 | €1.47 Billion | +49.59% |
| 2018-12-31 | €984.20 Million | +13.47% |
| 2017-12-31 | €867.40 Million | -0.01% |
| 2016-12-31 | €867.50 Million | -- |