Berliner Effektengesellschaft AG (BFV) - Total Liabilities
Based on the latest financial reports, Berliner Effektengesellschaft AG (BFV) has total liabilities worth €314.25 Million EUR (≈ $367.40 Million USD) as of June 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. Also explore Berliner Effektengesellschaft AG annual equity growth to track the company's year-over-year net asset growth rate.
Berliner Effektengesellschaft AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Berliner Effektengesellschaft AG's total liabilities have evolved over time, based on quarterly financial data. See BFV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
India | Rs11.23 Billion |
|
Mirle Automation Corp
TW:2464
|
Taiwan | NT$6.23 Billion |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
China | CN¥6.46 Billion |
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
China | CN¥1.79 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥2.23 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr11.22 Billion |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
China | CN¥2.64 Billion |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
China | CN¥1.66 Billion |
Liability Composition Analysis (2013–2024)
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 full company profile including market capitalisation, see BFV stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.35 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2013–2024)
The table below shows the annual total liabilities of Berliner Effektengesellschaft AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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