Sto SE & Co. KGaA Total Liabilities
Sto SE & Co. KGaA total liabilities. Based on the latest financial reports, Sto SE & Co. KGaA (STO3) has total liabilities worth €443.40 Million EUR (≈ $518.38 Million USD) as of June 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 Sto SE & Co. KGaA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sto SE & Co. KGaA (2013–2024)
Total liabilities of Sto SE & Co. KGaA from 2013 to 2024. This chart illustrates how Sto SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore Sto SE & Co. KGaA (STO3) investment intensity to see how much of total assets are deployed in long-term investments.
Sto SE & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of Sto SE & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
China | CN¥903.09 Million |
|
Biofarm Bucure
RO:BIO
|
Romania | RON85.86 Million |
|
Tera Light Ltd
TA:TRLT
|
Israel | ILA959.50 Million |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
China | CN¥749.91 Million |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥374.37 Million |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
USA | $297.26 Million |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
USA | $10.71 Million |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
China | CN¥390.53 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Sto 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 total assets of Sto SE & Co. KGaA.
Liquidity & Leverage Metrics
Sto SE & Co. KGaA Total Liabilities Ratios Explained
Sto SE & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Sto SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sto SE & Co. KGaA (2013–2024)
The table below shows the annual total liabilities of Sto SE & Co. KGaA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €414.79 Million ≈ $484.93 Million |
-4.76% |
| 2023-12-31 | €435.51 Million ≈ $509.16 Million |
+5.54% |
| 2022-12-31 | €412.65 Million ≈ $482.43 Million |
-13.06% |
| 2021-12-31 | €474.66 Million ≈ $554.92 Million |
+7.29% |
| 2020-12-31 | €442.42 Million ≈ $517.24 Million |
+8.02% |
| 2019-12-31 | €409.56 Million ≈ $478.82 Million |
+33.46% |
| 2018-12-31 | €306.88 Million ≈ $358.77 Million |
+2.48% |
| 2017-12-31 | €299.45 Million ≈ $350.09 Million |
+3.62% |
| 2016-12-31 | €289.00 Million ≈ $337.87 Million |
+21.83% |
| 2015-12-31 | €237.22 Million ≈ $277.33 Million |
-3.12% |
| 2014-12-31 | €244.86 Million ≈ $286.27 Million |
+10.19% |
| 2013-12-31 | €222.23 Million ≈ $259.81 Million |
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About Sto SE & Co. KGaA
Sto SE & Co. KGaA operates as a producer of products and systems for coating buildings in Europe, and internationally. It offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior clad… Read more