PATTIES FOODS - Frankfurt Stock Exchang (PH4) - Total Liabilities

Latest as of June 2025: €876.86 Million EUR ≈ $1.03 Billion USD

Based on the latest financial reports, PATTIES FOODS - Frankfurt Stock Exchang (PH4) has total liabilities worth €876.86 Million EUR (≈ $1.03 Billion USD) 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. Explore PATTIES FOODS - Frankfurt Stock Exchang cash flow conversion to assess how effectively this company generates cash.

PATTIES FOODS - Frankfurt Stock Exchang - Total Liabilities Trend (2020–2024)

This chart illustrates how PATTIES FOODS - Frankfurt Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of PATTIES FOODS - Frankfurt Stock Exchang to evaluate the company's liquid asset resilience ratio.

PATTIES FOODS - Frankfurt Stock Exchang Competitors by Total Liabilities

The table below lists competitors of PATTIES FOODS - Frankfurt Stock Exchang ranked by their total liabilities.

Company	Country	Total Liabilities
Advanced Wireless Semiconductor Co TWO:8086	Taiwan	NT$2.29 Billion
Hidrovias do Brasil S.A SA:HBSA3	Brazil	R$4.33 Billion
BEH Property Co Ltd SHG:600791	China	CN¥13.77 Billion
PMB Technology Bhd KLSE:7172	Malaysia	RM1.22 Billion
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	China	CN¥1.92 Billion
Henan Ancai Hi-tech Co Ltd SHG:600207	China	CN¥4.02 Billion
Irish Continental Group PLC IR:IR5B	Ireland	€393.60 Million
Sparebanken Sor OL:SOR	Norway	Nkr158.47 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down PATTIES FOODS - Frankfurt Stock Exchang'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 PATTIES FOODS - Frankfurt Stock Exchang (PH4) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.44	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	2.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 PATTIES FOODS - Frankfurt Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PATTIES FOODS - Frankfurt Stock Exchang (2020–2024)

The table below shows the annual total liabilities of PATTIES FOODS - Frankfurt Stock Exchang from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.03 Billion ≈ $1.20 Billion	-14.57%
2023-12-31	€1.21 Billion ≈ $1.41 Billion	+1.35%
2022-12-31	€1.19 Billion ≈ $1.39 Billion	+11.71%
2021-12-31	€1.06 Billion ≈ $1.24 Billion	+31.69%
2020-12-31	€808.29 Million ≈ $944.98 Million	--

About PATTIES FOODS - Frankfurt Stock Exchang

F:PH4 Germany Biotechnology

Market Cap

$1.69 Billion

€1.44 Billion EUR

Market Cap Rank

#9631 Global

#1170 in Germany

Share Price

€0.99

Change (1 day)

-1.99%

52-Week Range

€0.28 - €1.35

All Time High

€1.35