STROEER (UNSP.ARD)/4/1 Total Liabilities
STROEER (UNSP.ARD)/4/1 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. Check STROEER (UNSP.ARD)/4/1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of STROEER (UNSP.ARD)/4/1 (2021–2024)
Total liabilities of STROEER (UNSP.ARD)/4/1 from 2021 to 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 |
|---|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL201.02 Billion |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
China | CN¥7.67 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$61.28 Million |
|
VusionGroup
PA:VU
|
France | €1.55 Billion |
|
Hytera Communications Corp Ltd
SHE:002583
|
China | CN¥7.98 Billion |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥19.20 Billion |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥1.42 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
Germany | €1.32 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 complete balance sheet picture, see how large is STROEER (UNSP.ARD)/4/1's balance sheet.
Liquidity & Leverage Metrics
STROEER (UNSP.ARD)/4/1 Total Liabilities Ratios Explained
STROEER (UNSP.ARD)/4/1 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 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