Danieli & C. Officine Meccaniche S.p.A
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders… Read more
Danieli & C. Officine Meccaniche S.p.A (DAS) - Total Liabilities
Latest total liabilities as of December 2024: €4.83 Billion EUR
Based on the latest financial reports, Danieli & C. Officine Meccaniche S.p.A (DAS) has total liabilities worth €4.83 Billion EUR as of December 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.
Danieli & C. Officine Meccaniche S.p.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Danieli & C. Officine Meccaniche S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Danieli & C. Officine Meccaniche S.p.A Competitors by Total Liabilities
The table below lists competitors of Danieli & C. Officine Meccaniche S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
China | CN¥5.70 Billion |
|
Black Stone Minerals LP
NYSE:BSM
|
USA | $207.10 Million |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
|
Heartland Financial USA Inc
NASDAQ:HTLF
|
USA | $16.13 Billion |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩72.54 Trillion |
|
Cactus Inc
NYSE:WHD
|
USA | $471.36 Million |
|
Sotera Health Co
NASDAQ:SHC
|
USA | $2.64 Billion |
|
Lepu Medical Tech Beijing
SHE:300003
|
China | CN¥7.87 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Danieli & C. Officine Meccaniche S.p.A'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 | 1.46 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Danieli & C. Officine Meccaniche S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Danieli & C. Officine Meccaniche S.p.A (2014–2024)
The table below shows the annual total liabilities of Danieli & C. Officine Meccaniche S.p.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €4.86 Billion | +17.70% |
| 2023-06-30 | €4.13 Billion | +4.92% |
| 2022-06-30 | €3.94 Billion | +14.68% |
| 2021-06-30 | €3.44 Billion | +9.45% |
| 2020-06-30 | €3.14 Billion | -1.04% |
| 2019-06-30 | €3.17 Billion | +11.88% |
| 2018-06-30 | €2.83 Billion | -5.31% |
| 2017-06-30 | €2.99 Billion | -15.80% |
| 2016-06-30 | €3.56 Billion | +3.28% |
| 2015-06-30 | €3.44 Billion | -3.65% |
| 2014-06-30 | €3.57 Billion | -- |