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. Explore Berliner Effektengesellschaft AG (BFV) cash conversion ratio to assess how effectively this company generates cash.
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. Check Berliner Effektengesellschaft AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
China | CN¥100.63 Million |
|
Criteo Sa
NASDAQ:CRTO
|
USA | $1.02 Billion |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
China | CN¥2.21 Billion |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
China | CN¥1.05 Billion |
|
Piraeus Port Authority S.A
AT:PPA
|
Greece | €226.60 Million |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
China | CN¥2.84 Billion |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
USA | $157.55 Million |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥1.40 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 company net worth.
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. It engages in securities trading, particularly as a market specialist on the tradegate exchange and as a market specialist or lead broker on the frankfurt stock exchange and the berlin stock exchange; asset management, asset advice, and succession planning; and inve… Read more