Plastic Omnium
Plastic Omnium operates in various business sectors.
Plastic Omnium (EZM) - Total Liabilities
Latest total liabilities as of December 2023: €5.57 Billion EUR
Based on the latest financial reports, Plastic Omnium (EZM) has total liabilities worth €5.57 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.
Plastic Omnium - Total Liabilities Trend (2018–2023)
This chart illustrates how Plastic Omnium's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plastic Omnium Competitors by Total Liabilities
The table below lists competitors of Plastic Omnium ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PG&E (PCG.SG)
STU:PCG
|
Germany | €105.23 Billion |
|
CELLAVISION
BE:C26
|
Germany | €215.97 Million |
|
MEDION
MU:MDN
|
Germany | €270.79 Million |
|
Bellerophon Therapeutics Inc
PINK:BLPH
|
USA | $1.26 Million |
|
DAI NIPPON PRINTING
BE:DNP
|
Germany | €709.06 Billion |
|
IHI Corp
BE:IWJ
|
Germany | €1.77 Trillion |
Liability Composition Analysis (2018–2023)
This chart breaks down Plastic Omnium'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 | 0.69 | 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 | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Plastic Omnium's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plastic Omnium (2018–2023)
The table below shows the annual total liabilities of Plastic Omnium from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.57 Billion | +1.51% |
| 2022-12-31 | €5.49 Billion | +27.58% |
| 2021-12-31 | €4.30 Billion | +0.66% |
| 2020-12-31 | €4.27 Billion | -11.57% |
| 2019-12-31 | €4.83 Billion | +5.07% |
| 2018-12-31 | €4.60 Billion | -- |