Daldrup & Söhne Aktiengesellschaft (4DS) - Total Liabilities

Latest as of June 2025: €11.69 Million EUR ≈ $13.67 Million USD

Based on the latest financial reports, Daldrup & Söhne Aktiengesellschaft (4DS) has total liabilities worth €11.69 Million EUR (≈ $13.67 Million USD) as of June 2025. 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. Also explore net asset momentum of Daldrup & Söhne Aktiengesellschaft to track the company's year-over-year net asset growth rate.

Daldrup & Söhne Aktiengesellschaft - Total Liabilities Trend (2013–2024)

This chart illustrates how Daldrup & Söhne Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data.

Daldrup & Söhne Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Daldrup & Söhne Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
UPDATER SERVICES LIMITED NSE:UDS	India	Rs5.74 Billion
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	Indonesia	Rp684.41 Billion
Capral Ltd AU:CAA	Australia	AU$239.10 Million
Kyeryong Const KO:013580	Korea	₩2.23 Trillion
Unifiedpost Group SA BR:UPG	Belgium	€175.03 Million
EMC Instytut Medyczny SA WAR:EMC	Poland	zł263.71 Million
Tesoro Gold Ltd AU:TSO	Australia	AU$1.85 Million
Min Aik Technology Co Ltd TW:3060	Taiwan	NT$1.85 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Daldrup & Söhne Aktiengesellschaft'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. For the full company profile including market capitalisation, see market value of Daldrup & Söhne Aktiengesellschaft.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.59	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Daldrup & Söhne Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daldrup & Söhne Aktiengesellschaft (2013–2024)

The table below shows the annual total liabilities of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€10.69 Million ≈ $12.50 Million	-47.95%
2023-12-31	€20.54 Million ≈ $24.02 Million	+1.78%
2022-12-31	€20.18 Million ≈ $23.60 Million	+2.98%
2021-12-31	€19.60 Million ≈ $22.91 Million	-3.28%
2020-12-31	€20.26 Million ≈ $23.69 Million	-12.16%
2019-12-31	€23.07 Million ≈ $26.97 Million	-72.94%
2018-12-31	€85.25 Million ≈ $99.67 Million	+53.30%
2017-12-31	€55.61 Million ≈ $65.02 Million	+22.69%
2016-12-31	€45.33 Million ≈ $52.99 Million	+6.88%
2015-12-31	€42.41 Million ≈ $49.58 Million	+30.02%
2014-12-31	€32.62 Million ≈ $38.13 Million	+2.80%
2013-12-31	€31.73 Million ≈ $37.09 Million	--

About Daldrup & Söhne Aktiengesellschaft

F:4DS Germany Oil & Gas Drilling

Market Cap

$165.17 Million

€141.28 Million EUR

Market Cap Rank

#18303 Global

#1710 in Germany

Share Price

€23.60

Change (1 day)

-1.26%

52-Week Range

€10.75 - €29.20

All Time High

€29.20