Berliner Effektengesellschaft AG Total Liabilities
Berliner Effektengesellschaft AG total liabilities. Based on the latest financial reports, Berliner Effektengesellschaft AG (BFV) has total liabilities worth €242.01 Million EUR (≈ $282.94 Million USD) as of December 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. Check BFV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Berliner Effektengesellschaft AG (2013–2025)
Total liabilities of Berliner Effektengesellschaft AG from 2013 to 2025. This chart illustrates how Berliner Effektengesellschaft AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Berliner Effektengesellschaft AG to see how much of total assets are deployed in long-term investments.
Berliner Effektengesellschaft AG Competitors by Total Liabilities
The table below lists competitors of Berliner Effektengesellschaft AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.48 Billion |
|
Hangjin Technology Co Ltd
SHE:000818
|
China | CN¥4.72 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
China | CN¥2.74 Billion |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
China | CN¥1.01 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥2.23 Billion |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥11.64 Billion |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp4.94 Trillion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $113.94 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Berliner Effektengesellschaft AG'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. For the complete balance sheet picture, see total assets of Berliner Effektengesellschaft AG.
Liquidity & Leverage Metrics
Berliner Effektengesellschaft AG Total Liabilities Ratios Explained
Berliner Effektengesellschaft AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.75 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Berliner Effektengesellschaft AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berliner Effektengesellschaft AG (2013–2025)
The table below shows the annual total liabilities of Berliner Effektengesellschaft AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €242.01 Million ≈ $282.94 Million |
-4.37% |
| 2024-12-31 | €253.07 Million ≈ $295.86 Million |
+35.08% |
| 2023-12-31 | €187.35 Million ≈ $219.03 Million |
+2.24% |
| 2022-12-31 | €183.25 Million ≈ $214.23 Million |
+1.48% |
| 2021-12-31 | €180.57 Million ≈ $211.11 Million |
+11.61% |
| 2020-12-31 | €161.79 Million ≈ $189.15 Million |
+39.52% |
| 2019-12-31 | €115.97 Million ≈ $135.58 Million |
+13.78% |
| 2018-12-31 | €101.92 Million ≈ $119.16 Million |
+4.35% |
| 2017-12-31 | €97.67 Million ≈ $114.19 Million |
+14.17% |
| 2016-12-31 | €85.55 Million ≈ $100.02 Million |
+99.03% |
| 2015-12-31 | €42.98 Million ≈ $50.25 Million |
+99.19% |
| 2014-12-31 | €21.58 Million ≈ $25.23 Million |
+25.18% |
| 2013-12-31 | €17.24 Million ≈ $20.15 Million |
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About Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG, through its subsidiaries, provides various banking and financial products and services in Germany. The company offers asset management, wealth management, succession planning, and lending services to private investors, companies, foundations, and associations. It also provides private banking services, including private and company pension, financial planning, an… Read more