KSB SE & Co. KGaA vz. (Pref Shares)
KSB SE & Co. KGaA vz. (Pref Shares) operates in Diversified Metals & Mining.
KSB SE & Co. KGaA vz. (Pref Shares) (KSB3) - Total Liabilities
Latest total liabilities as of December 2023: €1.45 Billion EUR
Based on the latest financial reports, KSB SE & Co. KGaA vz. (Pref Shares) (KSB3) has total liabilities worth €1.45 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.
KSB SE & Co. KGaA vz. (Pref Shares) - Total Liabilities Trend (2016–2023)
This chart illustrates how KSB SE & Co. KGaA vz. (Pref Shares)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KSB SE & Co. KGaA vz. (Pref Shares) Competitors by Total Liabilities
The table below lists competitors of KSB SE & Co. KGaA vz. (Pref Shares) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTER RAO Lietuva AB
WAR:IRL
|
Poland | zł41.78 Million |
|
Phoenix Copper Limited
OTCQX:PXCLF
|
USA | $3.32 Million |
|
DigiCAP Co. Ltd
KQ:197140
|
Korea | ₩15.68 Billion |
|
Compal Broadband Networks Inc
TW:6674
|
Taiwan | NT$352.96 Million |
|
aap Implantate AG
F:AAQ1
|
Germany | €4.60 Million |
|
Sigetronics, Inc
KQ:429270
|
Korea | ₩11.33 Billion |
|
bet-at-home.com AG
F:ACX
|
Germany | €27.61 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down KSB SE & Co. KGaA vz. (Pref Shares)'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 | 2.01 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 KSB SE & Co. KGaA vz. (Pref Shares)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KSB SE & Co. KGaA vz. (Pref Shares) (2016–2023)
The table below shows the annual total liabilities of KSB SE & Co. KGaA vz. (Pref Shares) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.45 Billion | +7.36% |
| 2022-12-31 | €1.35 Billion | -6.37% |
| 2021-12-31 | €1.45 Billion | +0.64% |
| 2020-12-31 | €1.44 Billion | -1.93% |
| 2019-12-31 | €1.46 Billion | +5.71% |
| 2018-12-31 | €1.39 Billion | +1.27% |
| 2017-12-31 | €1.37 Billion | -6.29% |
| 2016-12-31 | €1.46 Billion | -- |