Ströer SE & Co. KGaA Total Liabilities
Ströer SE & Co. KGaA total liabilities. 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. Check Ströer SE & Co. KGaA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ströer SE & Co. KGaA (2013–2024)
Total liabilities of Ströer SE & Co. KGaA from 2013 to 2024. This chart illustrates how Ströer SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ströer SE & Co. KGaA to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
GavYam Lands Corp Ltd
TA:GVYM
|
Israel | ILA12.32 Billion |
|
Electra Ltd
TA:ELTR
|
Israel | ILA10.12 Billion |
|
Bukit Asam Tbk PT
JK:PTBA
|
Indonesia | Rp22.76 Trillion |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
China | CN¥1.96 Billion |
|
Fabege AB
ST:FABG
|
Sweden | Skr45.61 Billion |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.04 Billion |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $8.02 Billion |
|
Xinyi Solar Holdings Ltd
F:13X
|
Germany | €21.98 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 complete balance sheet picture, see Ströer SE & Co. KGaA assets under control.
Liquidity & Leverage Metrics
Ströer SE & Co. KGaA Total Liabilities Ratios Explained
Ströer SE & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Ströer SE & Co. KGaA
Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: OOH Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers traditional analog OOH advertising products, including traditional poster media to advertisements at bus and tram shelters, and on public transport. The co… Read more