Jenoptik AG
Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and miniaturized digital microscope subsystem; and laser and laser technology, such as laser ablation, scoring, cutting, and rangefinder, as we… Read more
Jenoptik AG (JEN) - Total Liabilities
Latest total liabilities as of September 2025: €679.42 Million EUR
Based on the latest financial reports, Jenoptik AG (JEN) has total liabilities worth €679.42 Million EUR as of September 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.
Jenoptik AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Jenoptik AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jenoptik AG Competitors by Total Liabilities
The table below lists competitors of Jenoptik AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bonesupport Holding AB (publ)
PINK:BOEUF
|
USA | $168.08 Million |
|
Adani Total Gas Limited
NSE:ATGL
|
India | ₹42.34 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥24.40 Billion |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
India | ₹85.55 Billion |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
USA | $16.25 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥640.31 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Jenoptik 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Jenoptik AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jenoptik AG (2013–2024)
The table below shows the annual total liabilities of Jenoptik AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €772.81 Million | +1.21% |
| 2023-12-31 | €763.60 Million | -7.83% |
| 2022-12-31 | €828.46 Million | -15.15% |
| 2021-12-31 | €976.38 Million | +50.34% |
| 2020-12-31 | €649.45 Million | +51.78% |
| 2019-12-31 | €427.89 Million | +10.29% |
| 2018-12-31 | €387.96 Million | +8.01% |
| 2017-12-31 | €359.19 Million | +6.69% |
| 2016-12-31 | €336.67 Million | +0.79% |
| 2015-12-31 | €334.04 Million | -13.27% |
| 2014-12-31 | €385.14 Million | +18.36% |
| 2013-12-31 | €325.38 Million | -- |