Fernheizwerk Neukölln Aktiengesellschaft (FHW) - Total Liabilities
Based on the latest financial reports, Fernheizwerk Neukölln Aktiengesellschaft (FHW) has total liabilities worth €46.74 Million EUR (≈ $54.64 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 how efficiently does Fernheizwerk Neukölln Aktiengesellschaft generate cash to assess how effectively this company generates cash.
Fernheizwerk Neukölln Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how Fernheizwerk Neukölln Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See FHW net asset value for net asset value and shareholders' equity analysis.
Fernheizwerk Neukölln Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Fernheizwerk Neukölln Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euro Yatirim Holding AS
IS:EUHOL
|
Turkey | TL29.12 Million |
|
HILONG HOLDING LTD HD-10
F:8HL
|
Germany | €4.82 Billion |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
India | Rs7.25 Billion |
|
Uangel
KO:072130
|
Korea | ₩12.65 Billion |
|
MACH7 Technologies Ltd
AU:M7T
|
Australia | AU$18.63 Million |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
Indonesia | Rp70.43 Billion |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
Germany | €69.33 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Fernheizwerk Neukölln Aktiengesellschaft'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 how much is Fernheizwerk Neukölln Aktiengesellschaft worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Fernheizwerk Neukölln Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €117.52 Million ≈ $137.39 Million |
+85.04% |
| 2023-12-31 | €63.51 Million ≈ $74.25 Million |
+76.39% |
| 2022-12-31 | €36.00 Million ≈ $42.09 Million |
+82.59% |
| 2021-12-31 | €19.72 Million ≈ $23.05 Million |
+4.05% |
| 2020-12-31 | €18.95 Million ≈ $22.16 Million |
+10.55% |
| 2019-12-31 | €17.14 Million ≈ $20.04 Million |
+6.89% |
| 2018-12-31 | €16.04 Million ≈ $18.75 Million |
+16.79% |
| 2017-12-31 | €13.73 Million ≈ $16.05 Million |
+4.35% |
| 2016-12-31 | €13.16 Million ≈ $15.38 Million |
+12.15% |
| 2015-12-31 | €11.73 Million ≈ $13.72 Million |
-16.57% |
| 2014-12-31 | €14.06 Million ≈ $16.44 Million |
+31.28% |
| 2013-12-31 | €10.71 Million ≈ $12.52 Million |
-- |
About Fernheizwerk Neukölln Aktiengesellschaft
Fernheizwerk Neukölln Aktiengesellschaft engages in the generation and supply of heat and electricity in Berlin. It generates and distributes heating energy to approximately 61000 households, as well as town hall, public swimming pool, numerous schools, shops, and businesses. The company was founded in 1910 and is based in Berlin, Germany. Fernheizwerk Neukölln Aktiengesellschaft operates as a su… Read more