PKNORLEN
PKNORLEN operates in Diversified Metals & Mining.
PKNORLEN (PKY1) - Total Liabilities
Latest total liabilities as of June 2024: €110.68 Billion EUR
Based on the latest financial reports, PKNORLEN (PKY1) has total liabilities worth €110.68 Billion EUR as of June 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.
PKNORLEN - Total Liabilities Trend (2016–2023)
This chart illustrates how PKNORLEN 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PKNORLEN Competitors by Total Liabilities
The table below lists competitors of PKNORLEN ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Planet Bio Engineering Company. Ltd
PINK:GPLB
|
USA | $484.68K |
|
Nextcom
TA:NXTM
|
Israel | ILA226.63 Million |
|
PROGRESS-WERK
BE:PWO
|
Germany | €274.32 Million |
|
Ireka Corporation Bhd
KLSE:8834
|
Malaysia | RM268.86 Million |
|
HITACHI CONST MACH - Dusseldorf Stock Exchang
DU:HCM
|
Germany | €1.02 Trillion |
|
Semco Technologies Sas
PA:ALSEM
|
France | €20.68 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PKNORLEN '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 | 1.17 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 PKNORLEN 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PKNORLEN (2016–2023)
The table below shows the annual total liabilities of PKNORLEN from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €111.00 Billion | -34.73% |
| 2022-12-31 | €170.07 Billion | +213.92% |
| 2021-12-31 | €54.18 Billion | +30.05% |
| 2020-12-31 | €41.66 Billion | +27.81% |
| 2019-12-31 | €32.59 Billion | +14.76% |
| 2018-12-31 | €28.40 Billion | +11.59% |
| 2017-12-31 | €25.45 Billion | -3.12% |
| 2016-12-31 | €26.27 Billion | -- |