DUFRY N
DUFRY N operates in Diversified Metals & Mining.
DUFRY N (D2J) - Total Liabilities
Latest total liabilities as of December 2023: €14.02 Billion EUR
Based on the latest financial reports, DUFRY N (D2J) has total liabilities worth €14.02 Billion EUR as of December 2023.
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.
DUFRY N - Total Liabilities Trend (2016–2023)
This chart illustrates how DUFRY N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DUFRY N Competitors by Total Liabilities
The table below lists competitors of DUFRY N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMK Energy Limited
PINK:TMKEF
|
USA | $629.36K |
|
CYTOKINETICS
MU:KK3A
|
Germany | €1.45 Billion |
|
Ravad Ltd
TA:RAVD
|
Israel | ILA249.96 Million |
|
Arway Corporation
PINK:ARWYF
|
USA | $1.43 Million |
|
MCCORMICK NON VTG - Dusseldorf Stock Exchang
DU:MCX
|
Germany | €7.75 Billion |
|
The Hempshire Group Corp.
V:HMPG
|
Canada | CA$888.74K |
|
ARKEMA - Dusseldorf Stock Exchang
DU:V1S
|
Germany | €7.20 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down DUFRY N'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 | 0.60 | 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 | 5.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 DUFRY N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DUFRY N (2016–2023)
The table below shows the annual total liabilities of DUFRY N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €14.02 Billion | +68.03% |
| 2022-12-31 | €8.34 Billion | -6.84% |
| 2021-12-31 | €8.96 Billion | -13.36% |
| 2020-12-31 | €10.34 Billion | +0.84% |
| 2019-12-31 | €10.25 Billion | +69.47% |
| 2018-12-31 | €6.05 Billion | -8.83% |
| 2017-12-31 | €6.63 Billion | -0.22% |
| 2016-12-31 | €6.65 Billion | -- |