Cancom SE
Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CANCOM datacenters; professio… Read more
Cancom SE (CCCMF) - Total Liabilities
Latest total liabilities as of March 2025: $760.85 Million USD
Based on the latest financial reports, Cancom SE (CCCMF) has total liabilities worth $760.85 Million USD as of March 2025.
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.
Cancom SE - Total Liabilities Trend (2013–2024)
This chart illustrates how Cancom SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cancom SE Competitors by Total Liabilities
The table below lists competitors of Cancom SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CVR Energy Inc
NYSE:CVI
|
USA | $2.90 Billion |
|
PLUXEE NV
PA:PLX
|
France | €5.93 Billion |
|
Kiwi Property Group Limited
PINK:KWIPF
|
USA | $865.29 Million |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
India | ₹9.71 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥2.28 Billion |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
China | CN¥554.44 Million |
|
Kepco Plant S&
KO:051600
|
Korea | ₩332.66 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Cancom SE'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 | 1.28 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Cancom SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cancom SE (2013–2024)
The table below shows the annual total liabilities of Cancom SE from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $832.53 Million | +1.03% |
| 2023-12-31 | $824.01 Million | +35.02% |
| 2022-12-31 | $610.28 Million | +2.99% |
| 2021-12-31 | $592.58 Million | -6.71% |
| 2020-12-31 | $635.20 Million | +41.81% |
| 2018-12-31 | $447.94 Million | +36.62% |
| 2017-12-31 | $327.88 Million | +29.74% |
| 2016-12-31 | $252.72 Million | +8.91% |
| 2015-12-31 | $232.03 Million | -5.48% |
| 2014-12-31 | $245.49 Million | +56.42% |
| 2013-12-31 | $156.94 Million | -- |