TELE2 -B-
TELE2 -B- operates in Diversified Metals & Mining.
TELE2 -B- (NCYD) - Total Liabilities
Latest total liabilities as of September 2024: €44.00 Billion EUR
Based on the latest financial reports, TELE2 -B- (NCYD) has total liabilities worth €44.00 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.
TELE2 -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how TELE2 -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TELE2 -B- Competitors by Total Liabilities
The table below lists competitors of TELE2 -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
USA | $1.89 Billion |
|
NETGEAR (NGJ.SG)
STU:NGJ
|
Germany | €312.31 Million |
|
Bridge Saas Ltd
AU:BGE
|
Australia | AU$1.67 Million |
|
Cliffmont Resources Ltd
V:CMO-H
|
Canada | CA$776.73K |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
Indonesia | Rp180.50 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down TELE2 -B-'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 | 0.58 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 TELE2 -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TELE2 -B- (2016–2023)
The table below shows the annual total liabilities of TELE2 -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €43.28 Billion | -1.58% |
| 2022-12-31 | €43.97 Billion | +2.00% |
| 2021-12-31 | €43.11 Billion | +1.05% |
| 2020-12-31 | €42.66 Billion | -5.16% |
| 2019-12-31 | €44.98 Billion | -2.82% |
| 2018-12-31 | €46.28 Billion | +108.23% |
| 2017-12-31 | €22.23 Billion | -0.25% |
| 2016-12-31 | €22.28 Billion | -- |