Jenoptik AG (JEN) - Total Liabilities

Latest as of September 2025: €679.42 Million EUR ≈ $794.31 Million USD

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. Also explore how fast is Jenoptik AG growing its equity to track the company's year-over-year net asset growth rate.

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 how much free cash does Jenoptik AG generate to measure how efficiently the company converts operating cash flow to free cash.

Jenoptik AG Competitors by Total Liabilities

The table below lists competitors of Jenoptik AG ranked by their total liabilities.

Company	Country	Total Liabilities
Establishment Labs Holdings Inc NASDAQ:ESTA	USA	$336.25 Million
Aker Solutions ASA OL:AKSO	Norway	Nkr25.82 Billion
IJM Corporation Bhd KLSE:3336	Malaysia	RM12.87 Billion
Triveni Turbine Limited NSE:TRITURBINE	India	Rs8.91 Billion
Monadelphous Group Ltd AU:MND	Australia	AU$573.65 Million
Thinkon Semiconductor Jinzhou Corp SHG:688233	China	CN¥107.45 Million
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	Turkey	TL24.18 Billion
Stewart Information Services Corp NYSE:STC	USA	$1.59 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 Jenoptik AG (JEN) total market value.

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	--

About Jenoptik AG

F:JEN Germany Electronic Components

Market Cap

$2.46 Billion

€2.11 Billion EUR

Market Cap Rank

#5927 Global

#918 in Germany

Share Price

€36.78

Change (1 day)

-1.24%

52-Week Range

€16.25 - €47.90

All Time High

€47.90