Lechwerke AG
Lechwerke AG, together with its subsidiaries, operates as an energy supplier in Germany. The company supplies electricity and gas to home private and commercial customers, business customers, municipalities, and energy solutions. It also supplies electricity from renewable energies, including hydropower, solar and wind power, and geothermal and biomass energy; heat electricity; solar energy; and … Read more
Lechwerke AG (LEC) - Total Liabilities
Latest total liabilities as of December 2024: €1.18 Billion EUR
Based on the latest financial reports, Lechwerke AG (LEC) has total liabilities worth €1.18 Billion EUR as of December 2024.
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.
Lechwerke AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Lechwerke AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lechwerke AG Competitors by Total Liabilities
The table below lists competitors of Lechwerke AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panram International
TWO:8088
|
Taiwan | NT$108.72 Million |
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Smartbroker Holding AG
XETRA:SB1
|
Germany | €11.54 Million |
|
BRIM Biotechnology Inc.
TWO:6885
|
Taiwan | NT$25.06 Million |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
Turkey | TL491.99 Million |
|
Prairie Operating Co. Common Stock
OTCQB:PROP
|
USA | $764.37 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Lechwerke 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 | 0.17 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Lechwerke AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lechwerke AG (2013–2024)
The table below shows the annual total liabilities of Lechwerke AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.18 Billion | -4.93% |
| 2023-12-31 | €1.24 Billion | -3.27% |
| 2022-12-31 | €1.29 Billion | +4.54% |
| 2021-12-31 | €1.23 Billion | +7.59% |
| 2020-12-31 | €1.14 Billion | -18.14% |
| 2019-12-31 | €1.40 Billion | +3.80% |
| 2018-12-31 | €1.35 Billion | +8.36% |
| 2017-12-31 | €1.24 Billion | -0.08% |
| 2016-12-31 | €1.24 Billion | +7.51% |
| 2015-12-31 | €1.16 Billion | +3.95% |
| 2014-12-31 | €1.11 Billion | +36.25% |
| 2013-12-31 | €816.65 Million | -- |