Jenoptik AG (JEN) - Total Liabilities
Based on the latest financial reports, Jenoptik AG (JEN) has total liabilities worth €679.42 Million EUR (≈ $794.31 Million USD) 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. See JEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Jenoptik AG Competitors by Total Liabilities
The table below lists competitors of Jenoptik AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
Germany | €8.43 Billion |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥28.41 Billion |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
USA | $336.25 Million |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥14.47 Billion |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
Vietnam | ₫515.00 Trillion |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
Germany | €1.44 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥14.47 Billion |
|
Also Holding AG
SW:ALSN
|
Switzerland | CHF3.96 Billion |
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. For the full company profile including market capitalisation, see how much is Jenoptik AG worth.
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 ≈ $903.50 Million |
+1.21% |
| 2023-12-31 | €763.60 Million ≈ $892.73 Million |
-7.83% |
| 2022-12-31 | €828.46 Million ≈ $968.55 Million |
-15.15% |
| 2021-12-31 | €976.38 Million ≈ $1.14 Billion |
+50.34% |
| 2020-12-31 | €649.45 Million ≈ $759.28 Million |
+51.78% |
| 2019-12-31 | €427.89 Million ≈ $500.25 Million |
+10.29% |
| 2018-12-31 | €387.96 Million ≈ $453.56 Million |
+8.01% |
| 2017-12-31 | €359.19 Million ≈ $419.94 Million |
+6.69% |
| 2016-12-31 | €336.67 Million ≈ $393.60 Million |
+0.79% |
| 2015-12-31 | €334.04 Million ≈ $390.52 Million |
-13.27% |
| 2014-12-31 | €385.14 Million ≈ $450.27 Million |
+18.36% |
| 2013-12-31 | €325.38 Million ≈ $380.41 Million |
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About Jenoptik AG
Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company operates through Semiconductor & Advanced Manufacturing, Biophotonics, Metrology & Production Solutions, and Smart Mobility Solutions segments. It provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modul… Read more