KSB SE & Co. KGaA
KSB SE & Co. KGaA, together with its subsidiaries, manufactures and supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single and multistage pumps, submersible pumps, and associated control and drive systems. The Valves segment provides butterfly, globe, gate, control, diaphragm, and bal… Read more
KSB SE & Co. KGaA (KSB3) - Total Liabilities
Latest total liabilities as of June 2025: €1.48 Billion EUR
Based on the latest financial reports, KSB SE & Co. KGaA (KSB3) has total liabilities worth €1.48 Billion EUR 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.
KSB SE & Co. KGaA - Total Liabilities Trend (2013–2024)
This chart illustrates how KSB SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KSB SE & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of KSB SE & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥14.89 Billion |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
China | CN¥39.72 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥8.21 Billion |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
India | ₹53.08 Billion |
|
Vitrolife AB (publ)
PINK:VTRLY
|
USA | $3.23 Billion |
|
SNKCF
PINK:SNKCF
|
USA | $531.19 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down KSB SE & Co. KGaA'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 | 1.97 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 KSB SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KSB SE & Co. KGaA (2013–2024)
The table below shows the annual total liabilities of KSB SE & Co. KGaA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.53 Billion | +5.48% |
| 2023-12-31 | €1.45 Billion | +7.36% |
| 2022-12-31 | €1.35 Billion | -6.37% |
| 2021-12-31 | €1.45 Billion | +0.64% |
| 2020-12-31 | €1.44 Billion | -1.93% |
| 2019-12-31 | €1.46 Billion | +5.71% |
| 2018-12-31 | €1.39 Billion | +1.27% |
| 2017-12-31 | €1.37 Billion | -6.29% |
| 2016-12-31 | €1.46 Billion | +2.75% |
| 2015-12-31 | €1.42 Billion | -2.56% |
| 2014-12-31 | €1.46 Billion | +11.57% |
| 2013-12-31 | €1.31 Billion | -- |