Fernheizwerk Neukölln Aktiengesellschaft Total Liabilities
Fernheizwerk Neukölln Aktiengesellschaft 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. See Fernheizwerk Neukölln Aktiengesellschaft (FHW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Total liabilities of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. This chart illustrates how Fernheizwerk Neukölln Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Aeye Inc
NASDAQ:LIDR
|
USA | $8.26 Million |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
Thailand | ฿175.96 Million |
|
Ssangyong Information & Communications Corp
KQ:010280
|
Korea | ₩203.54 Billion |
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
USA | $43.69 Million |
|
Bougainville Copper Limited
F:BOU1
|
Germany | €10.64 Million |
|
Boer Power Holdings Limited
F:BOE
|
Germany | €1.25 Billion |
|
HS Valve Co. Ltd
KQ:039610
|
Korea | ₩37.23 Billion |
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 complete balance sheet picture, see total assets of Fernheizwerk Neukölln Aktiengesellschaft.
Liquidity & Leverage Metrics
Fernheizwerk Neukölln Aktiengesellschaft Total Liabilities Ratios Explained
Fernheizwerk Neukölln Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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