Sedlmayr Grund und Immobilien AG (SPB) - Total Liabilities
Based on the latest financial reports, Sedlmayr Grund und Immobilien AG (SPB) has total liabilities worth €952.13 Million EUR (≈ $1.11 Billion USD) as of March 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 how efficiently does Sedlmayr Grund und Immobilien AG generate cash to assess how effectively this company generates cash.
Sedlmayr Grund und Immobilien AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Sedlmayr Grund und Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. See Sedlmayr Grund und Immobilien AG shareholders equity for net asset value and shareholders' equity analysis.
Sedlmayr Grund und Immobilien AG Competitors by Total Liabilities
The table below lists competitors of Sedlmayr Grund und Immobilien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
China | CN¥3.92 Billion |
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
China | CN¥1.85 Billion |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
Thailand | ฿4.84 Billion |
|
Inventiva S.A
PA:IVA
|
France | €187.87 Million |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
Mexico | MX$201.87 Billion |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
China | CN¥124.40 Million |
|
Horizon Bancorp
NASDAQ:HBNC
|
USA | $5.75 Billion |
|
Tes Touch Embedded Solutions
SHE:003019
|
China | CN¥1.11 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Sedlmayr Grund und Immobilien AG'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 Sedlmayr Grund und Immobilien AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 125.31 | 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 | 3.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Sedlmayr Grund und Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sedlmayr Grund und Immobilien AG (2013–2024)
The table below shows the annual total liabilities of Sedlmayr Grund und Immobilien AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €956.98 Million ≈ $1.12 Billion |
+3.86% |
| 2023-09-30 | €921.38 Million ≈ $1.08 Billion |
+2.33% |
| 2022-09-30 | €900.44 Million ≈ $1.05 Billion |
+6.21% |
| 2021-09-30 | €847.76 Million ≈ $991.12 Million |
+3.56% |
| 2020-09-30 | €818.65 Million ≈ $957.09 Million |
+7.14% |
| 2019-09-30 | €764.12 Million ≈ $893.34 Million |
+22.58% |
| 2018-09-30 | €623.35 Million ≈ $728.77 Million |
+6.70% |
| 2017-09-30 | €584.20 Million ≈ $682.99 Million |
+16.25% |
| 2016-09-30 | €502.53 Million ≈ $587.52 Million |
+21.63% |
| 2015-09-30 | €413.16 Million ≈ $483.03 Million |
-6.22% |
| 2014-09-30 | €440.55 Million ≈ $515.05 Million |
+4.70% |
| 2013-09-30 | €420.77 Million ≈ $491.93 Million |
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About Sedlmayr Grund und Immobilien AG
Sedlmayr Grund und Immobilien AG, together with its subsidiaries, develops and manages real estate properties in Germany. It owns and rents apartments, commercial real estate properties, and parking spaces. The company was formerly known as Sedlmayr Grund und Immobilien KGaA and changed its name to Sedlmayr Grund und Immobilien AG in October 2018. The company was founded in 1397 and is headquarte… Read more