MONDELEZ INT-A
MONDELEZ INT-A operates in Diversified Metals & Mining.
MONDELEZ INT-A (KTF) - Total Liabilities
Latest total liabilities as of September 2024: €44.30 Billion EUR
Based on the latest financial reports, MONDELEZ INT-A (KTF) has total liabilities worth €44.30 Billion EUR as of September 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.
MONDELEZ INT-A - Total Liabilities Trend (2016–2023)
This chart illustrates how MONDELEZ INT-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MONDELEZ INT-A Competitors by Total Liabilities
The table below lists competitors of MONDELEZ INT-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
Indonesia | Rp291.12 Billion |
|
Silverton Metals Corp
OTCQB:SVTNF
|
USA | $1.34 Million |
|
PAN AMER SILVER
MU:PA2
|
Germany | €2.51 Billion |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp964.70 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down MONDELEZ INT-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 | 0.63 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 MONDELEZ INT-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MONDELEZ INT-A (2016–2023)
The table below shows the annual total liabilities of MONDELEZ INT-A from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €43.02 Billion | -2.75% |
| 2022-12-31 | €44.24 Billion | +14.11% |
| 2021-12-31 | €38.77 Billion | -3.45% |
| 2020-12-31 | €40.16 Billion | +7.95% |
| 2019-12-31 | €37.20 Billion | +0.49% |
| 2018-12-31 | €37.02 Billion | +0.27% |
| 2017-12-31 | €36.92 Billion | +1.64% |
| 2016-12-31 | €36.32 Billion | -- |