STROEER (UNSP.ARD)/4/1 (SAXB) - Total Liabilities
Based on the latest financial reports, STROEER (UNSP.ARD)/4/1 (SAXB) 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 STROEER (UNSP.ARD)/4/1 to track the company's year-over-year net asset growth rate.
STROEER (UNSP.ARD)/4/1 - Total Liabilities Trend (2021–2024)
This chart illustrates how STROEER (UNSP.ARD)/4/1's total liabilities have evolved over time, based on quarterly financial data.
STROEER (UNSP.ARD)/4/1 Competitors by Total Liabilities
The table below lists competitors of STROEER (UNSP.ARD)/4/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perdoceo Education Corp
NASDAQ:PRDO
|
USA | $301.53 Million |
|
Penn National Gaming Inc
NASDAQ:PENN
|
USA | $12.44 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp1.60 Trillion |
|
VusionGroup
PA:VU
|
France | €1.55 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
Germany | €1.32 Billion |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
China | CN¥3.45 Billion |
|
CJ Cheiljedang
KO:097950
|
Korea | ₩18.19 Trillion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥7.50 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down STROEER (UNSP.ARD)/4/1'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 SAXB company net worth.
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 STROEER (UNSP.ARD)/4/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STROEER (UNSP.ARD)/4/1 (2021–2024)
The table below shows the annual total liabilities of STROEER (UNSP.ARD)/4/1 from 2021 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 |
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About STROEER (UNSP.ARD)/4/1
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