GP EUROTUNNEL RGPT

MU:TNU3 Germany Other
Market Cap
$162.76K
€158.56K EUR
Market Cap Rank
#39794 Global
#5700 in Germany
Share Price
€17.44
Change (1 day)
+0.00%
52-Week Range
€14.94 - €18.11
All Time High
€18.68
About

GP EUROTUNNEL RGPT operates in Diversified Metals & Mining.

GP EUROTUNNEL RGPT (TNU3) - Total Liabilities

Latest total liabilities as of December 2023: €6.56 Billion EUR

Based on the latest financial reports, GP EUROTUNNEL RGPT (TNU3) has total liabilities worth €6.56 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.

GP EUROTUNNEL RGPT - Total Liabilities Trend (2016–2023)

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

GP EUROTUNNEL RGPT Competitors by Total Liabilities

The table below lists competitors of GP EUROTUNNEL RGPT ranked by their total liabilities.

Company Country Total Liabilities
Adalta Ltd
AU:1AD
Australia AU$2.74 Million
GPGI, Inc.
NYSE:GPGI
USA $353.01 Million
LAGARDERE SCA N (LAG.SG)
STU:LAG
Germany €8.37 Billion
ePlay Digital Inc
PINK:EPYFF
USA $1.73 Million

Liability Composition Analysis (2016–2023)

This chart breaks down GP EUROTUNNEL RGPT'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 3.18 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 2.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 GP EUROTUNNEL RGPT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GP EUROTUNNEL RGPT (2016–2023)

The table below shows the annual total liabilities of GP EUROTUNNEL RGPT from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €6.56 Billion +4.34%
2022-12-31 €6.29 Billion -8.01%
2021-12-31 €6.83 Billion +2.17%
2020-12-31 €6.69 Billion +4.59%
2019-12-31 €6.39 Billion +6.75%
2018-12-31 €5.99 Billion +10.07%
2017-12-31 €5.44 Billion -0.13%
2016-12-31 €5.45 Billion --