PATTIES FOODS - Frankfurt Stock Exchang
CStone Pharmaceuticals, a biopharmaceutical company, researches and develops anti-cancer therapies to address the unmet medical needs of cancer patients in Mainland China and internationally. The company offers CEJEMLY (sugemalimab), a monoclonal antibody against programmed death (PD) ligand 1 for the treatment of non-small cell lung cancer (NSCLC), gastric adenocarcinoma/gastroesophageal junctio… Read more
PATTIES FOODS - Frankfurt Stock Exchang (PH4) - Total Liabilities
Latest total liabilities as of June 2025: €876.86 Million EUR
Based on the latest financial reports, PATTIES FOODS - Frankfurt Stock Exchang (PH4) has total liabilities worth €876.86 Million 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.
PATTIES FOODS - Frankfurt Stock Exchang - Total Liabilities Trend (2020–2024)
This chart illustrates how PATTIES FOODS - Frankfurt Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PATTIES FOODS - Frankfurt Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PATTIES FOODS - Frankfurt Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electricity Gnrtng NVtg
OTCGREY:EYUUF
|
USA | $124.04 Billion |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
China | CN¥2.88 Billion |
|
Qurient Co. Ltd
KQ:115180
|
Korea | ₩6.81 Billion |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
USA | $6.09 Million |
|
CT Real Estate Investment Trust
PINK:CTRRF
|
USA | $3.27 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥1.06 Billion |
|
IntegraFin Holdings plc
PINK:IHPGF
|
USA | $33.85 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down PATTIES FOODS - Frankfurt 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 | 1.44 | 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 | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 PATTIES FOODS - Frankfurt Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PATTIES FOODS - Frankfurt Stock Exchang (2020–2024)
The table below shows the annual total liabilities of PATTIES FOODS - Frankfurt Stock Exchang from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.03 Billion | -14.57% |
| 2023-12-31 | €1.21 Billion | +1.35% |
| 2022-12-31 | €1.19 Billion | +11.71% |
| 2021-12-31 | €1.06 Billion | +31.69% |
| 2020-12-31 | €808.29 Million | -- |