GRENKE N (GLJ.SG)
GRENKE N (GLJ.SG) operates in Diversified Metals & Mining.
GRENKE N (GLJ.SG) (GLJ) - Total Liabilities
Latest total liabilities as of June 2024: €5.99 Billion EUR
Based on the latest financial reports, GRENKE N (GLJ.SG) (GLJ) has total liabilities worth €5.99 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.
GRENKE N (GLJ.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how GRENKE N (GLJ.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GRENKE N (GLJ.SG) Competitors by Total Liabilities
The table below lists competitors of GRENKE N (GLJ.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIX FLAGS ENTMT
BE:6FE
|
Germany | €3.00 Billion |
|
AMICUS THERA (AM6.SG)
STU:AM6
|
Germany | €607.73 Million |
|
Essex Minerals Inc
PINK:ESXMF
|
USA | $1.08 Million |
|
NEOPOST - Dusseldorf Stock Exchang
DU:NEQ
|
Germany | €1.48 Billion |
|
RTX (RTE.SG)
STU:RTE
|
Germany | €167.51 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GRENKE N (GLJ.SG)'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 | 1.21 | 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 | 4.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 GRENKE N (GLJ.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRENKE N (GLJ.SG) (2016–2023)
The table below shows the annual total liabilities of GRENKE N (GLJ.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.74 Billion | +13.07% |
| 2022-12-31 | €5.08 Billion | -5.77% |
| 2021-12-31 | €5.39 Billion | -12.16% |
| 2020-12-31 | €6.14 Billion | +4.07% |
| 2019-12-31 | €5.90 Billion | +23.16% |
| 2018-12-31 | €4.79 Billion | +20.17% |
| 2017-12-31 | €3.99 Billion | +21.48% |
| 2016-12-31 | €3.28 Billion | -- |