PUBL SVCS ENTERPR

MU:PSE Germany Other
Market Cap
$658.61K
€641.63K EUR
Market Cap Rank
#36887 Global
#4622 in Germany
Share Price
€71.26
Change (1 day)
-0.70%
52-Week Range
€66.00 - €78.50
All Time High
€90.00
About

PUBL SVCS ENTERPR operates in Diversified Metals & Mining.

PUBL SVCS ENTERPR (PSE) - Total Liabilities

Latest total liabilities as of September 2024: €37.98 Billion EUR

Based on the latest financial reports, PUBL SVCS ENTERPR (PSE) has total liabilities worth €37.98 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.

PUBL SVCS ENTERPR - Total Liabilities Trend (2016–2023)

This chart illustrates how PUBL SVCS ENTERPR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

PUBL SVCS ENTERPR Competitors by Total Liabilities

The table below lists competitors of PUBL SVCS ENTERPR ranked by their total liabilities.

Company Country Total Liabilities
KABA HLDG N
MU:KABN
Germany €1.61 Billion
Sierra Metals Inc.
PINK:SMTSF
USA $234.00 Million
Alten
BE:AN3
Germany €1.37 Billion
TIMKEN
BE:TKH
Germany €3.68 Billion
Yellow Corporation
PINK:YELLQ
USA $2.60 Billion
Kindcard, Inc.
PINK:KCRD
USA $159.16K
Pony Group Inc.
OTCQB:PNYG
USA $845.84K

Liability Composition Analysis (2016–2023)

This chart breaks down PUBL SVCS ENTERPR'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 0.68 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 2.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 PUBL SVCS ENTERPR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PUBL SVCS ENTERPR (2016–2023)

The table below shows the annual total liabilities of PUBL SVCS ENTERPR from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €35.26 Billion +0.79%
2022-12-31 €34.99 Billion +1.24%
2021-12-31 €34.56 Billion +1.45%
2020-12-31 €34.07 Billion +4.37%
2019-12-31 €32.64 Billion +5.47%
2018-12-31 €30.95 Billion +7.20%
2017-12-31 €28.87 Billion +7.16%
2016-12-31 €26.94 Billion --