DIC Corporation

F:DPN Germany Specialty Chemicals
Market Cap
$2.04 Billion
€1.99 Billion EUR
Market Cap Rank
#5886 Global
#613 in Germany
Share Price
€21.00
Change (1 day)
-2.78%
52-Week Range
€15.30 - €24.80
All Time High
€35.50
About

DIC Corporation manufactures and sells printing inks, organic pigments, and synthetic resins worldwide. The company offers printing materials, including gravure, flexo, metal decoration, inkjet, security, jet, offset, printing plates, and news inks; packaging adhesives; multilayer films; and polystyrene products. It also provides color material products, such as organic pigments; pigments for dis… Read more

DIC Corporation (DPN) - Total Liabilities

Latest total liabilities as of June 2025: €789.67 Billion EUR

Based on the latest financial reports, DIC Corporation (DPN) has total liabilities worth €789.67 Billion EUR 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.

DIC Corporation - Total Liabilities Trend (2013–2024)

This chart illustrates how DIC Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DIC Corporation Competitors by Total Liabilities

The table below lists competitors of DIC Corporation ranked by their total liabilities.

Company Country Total Liabilities
Porto Seguro S.A
SA:PSSA3
Brazil R$39.99 Billion
H. Lundbeck A/S
PINK:HLBBF
USA $29.04 Billion
Wuhan PS Information Tech
SHE:300184
China CN¥2.58 Billion
Clas Ohlson AB (publ)
ST:CLAS-B
Sweden Skr4.58 Billion
Northeast Securities Co Ltd
SHE:000686
China CN¥89.63 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥21.20 Billion
S&T Bancorp Inc
NASDAQ:STBA
USA $8.41 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down DIC Corporation'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 1.81 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 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 DIC Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DIC Corporation (2013–2024)

The table below shows the annual total liabilities of DIC Corporation from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €805.82 Billion -4.71%
2023-12-31 €845.62 Billion +0.60%
2022-12-31 €840.55 Billion +21.74%
2021-12-31 €690.47 Billion +47.98%
2020-12-31 €466.59 Billion +1.52%
2019-12-31 €459.59 Billion -3.88%
2018-12-31 €478.15 Billion -1.98%
2017-12-31 €487.81 Billion +6.55%
2016-12-31 €457.81 Billion -6.38%
2015-12-31 €489.00 Billion -7.21%
2014-12-31 €526.98 Billion -2.90%
2013-12-31 €542.74 Billion --