CONSTELLATION BRD-A
CONSTELLATION BRD-A operates in Diversified Metals & Mining.
CONSTELLATION BRD-A (CB1A) - Total Liabilities
Latest total liabilities as of August 2024: €14.92 Billion EUR
Based on the latest financial reports, CONSTELLATION BRD-A (CB1A) has total liabilities worth €14.92 Billion EUR as of August 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.
CONSTELLATION BRD-A - Total Liabilities Trend (2017–2024)
This chart illustrates how CONSTELLATION BRD-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CONSTELLATION BRD-A Competitors by Total Liabilities
The table below lists competitors of CONSTELLATION BRD-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Opyl Ltd
AU:OPL
|
Australia | AU$695.82K |
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM17.52 Million |
|
Vanadiumcorp Resource Inc
PINK:VRBFF
|
USA | $2.24 Million |
|
Maytronics
TA:MTRN
|
Israel | ILA1.15 Billion |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
Indonesia | Rp7.89 Billion |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
Indonesia | Rp1.26 Trillion |
|
Reinhold Europe AB
WAR:RHD
|
Poland | zł2.15 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down CONSTELLATION BRD-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 | 1.25 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 CONSTELLATION BRD-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CONSTELLATION BRD-A (2017–2024)
The table below shows the annual total liabilities of CONSTELLATION BRD-A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €15.63 Billion | -1.89% |
| 2023-02-28 | €15.93 Billion | +15.36% |
| 2022-02-28 | €13.81 Billion | +4.80% |
| 2021-02-28 | €13.18 Billion | -11.27% |
| 2020-02-29 | €14.85 Billion | -9.43% |
| 2019-02-28 | €16.39 Billion | +31.41% |
| 2018-02-28 | €12.48 Billion | +6.47% |
| 2017-02-28 | €11.72 Billion | -- |