Ströer SE & Co. KGaA (SAX) - Total Liabilities

Latest as of September 2025: €2.39 Billion EUR ≈ $2.80 Billion USD

Based on the latest financial reports, Ströer SE & Co. KGaA (SAX) has total liabilities worth €2.39 Billion EUR (≈ $2.80 Billion 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 net asset growth rate of Ströer SE & Co. KGaA to track the company's year-over-year net asset growth rate.

Ströer SE & Co. KGaA - Total Liabilities Trend (2013–2024)

This chart illustrates how Ströer SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. See Ströer SE & Co. KGaA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Ströer SE & Co. KGaA Competitors by Total Liabilities

The table below lists competitors of Ströer SE & Co. KGaA ranked by their total liabilities.

Company	Country	Total Liabilities
Himax Technologies Inc NASDAQ:HIMX	USA	$832.88 Million
Beijing Orient Landscape Co Ltd SHE:002310	China	CN¥1.82 Billion
Energa S.A. WAR:ENG	Poland	zł22.46 Billion
Dentsply Sirona Inc NASDAQ:XRAY	USA	$3.91 Billion
President Securities Corp TW:2855	Taiwan	NT$178.21 Billion
MFF Capital Investments Ltd AU:MFF	Australia	AU$515.32 Million
EverCommerce Inc NASDAQ:EVCM	USA	$674.59 Million
Greentown China Holdings Limited F:G7C	Germany	€398.79 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Ströer 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. For the full company profile including market capitalisation, see Ströer SE & Co. KGaA (SAX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.59	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	5.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 Ströer SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ströer SE & Co. KGaA (2013–2024)

The table below shows the annual total liabilities of Ströer SE & Co. KGaA from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€2.41 Billion ≈ $2.82 Billion	+4.95%
2023-12-31	€2.30 Billion ≈ $2.68 Billion	+0.60%
2022-12-31	€2.28 Billion ≈ $2.67 Billion	+2.18%
2021-12-31	€2.23 Billion ≈ $2.61 Billion	+4.20%
2020-12-31	€2.14 Billion ≈ $2.51 Billion	-6.85%
2019-12-31	€2.30 Billion ≈ $2.69 Billion	-1.11%
2018-12-31	€2.33 Billion ≈ $2.72 Billion	+92.91%
2017-12-31	€1.21 Billion ≈ $1.41 Billion	+13.26%
2016-12-31	€1.07 Billion ≈ $1.25 Billion	+34.55%
2015-12-31	€791.66 Million ≈ $925.53 Million	+25.04%
2014-12-31	€633.13 Million ≈ $740.20 Million	-3.62%
2013-12-31	€656.89 Million ≈ $767.98 Million	--

About Ströer SE & Co. KGaA

F:SAX Germany Advertising Agencies

Market Cap

$2.57 Billion

€2.20 Billion EUR

Market Cap Rank

#5789 Global

#903 in Germany

Share Price

€39.42

Change (1 day)

-0.30%

52-Week Range

€29.70 - €47.05

All Time High

€67.55